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08/13/14 09:55 <br />ap215_Iv_pg.php /Job No: 97818 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 12 <br />USER: DIANEK <br />Batch: 87528 Period: 08/19/14 <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Description <br />Invoice <br />Date <br />Due <br />Date <br />Invoice <br />Amount <br />Check <br />Amount <br />FOR BANK ACCOUNT: <br />13547 -1 A G WASSENAAR INC <br />238763 <br />238763 <br />238763 <br />238769 <br />238769 <br />238769 <br />4 FIRST NATIONAL BANK OF COLORAL <br />MCCASLIN TESTING SERVICES <br />MCCASLIN TESTING SERVICES <br />MCCASLIN TESTING SERVICES <br />MCCASLIN TESTING SERVICES <br />MCCASLIN TESTING SERVICES <br />MCCASLIN TESTING SERVICES <br />Control Disbursement Account <br />07/10/14 08/09/14 734.75 <br />07/10/14 08/09/14 484.93 <br />07/10/14 08/09/14 249.82 <br />07/10/14 08/09/14 1,748.25 <br />07/10/14 08/09/14 1,153.85 <br />07/10/14 08/09/14 594.40 <br />10072 -1 AGING SERVICES FOUNDATION OF BOULDER COUNTY <br />080814 CREATE OUR FUTURE CONF SPONSOR 08/08/14 09/07/14 300.00 <br />1006 -1 ALL CURRENT ELECTRIC INC <br />3089 BOOSTER PUMP ELECTRICAL <br />10033 -1 ALRECO ALUMINUM SURPLUS SUPPLY <br />113957 SEWER PIPE <br />13928 -1 APEX DESIGN PC <br />14 -0703 VIA APPIA SCOPING STUDY 07/29/14 08/28/14 422.50 <br />460 -1 ASTRAL COMMUNICATIONS INC <br />131659 POLICE VEHICLE MOBILE RADIOS 08/04/14 09/03/14 2,151.63 <br />13614 -1 ATKINS NORTH AMERICA INC <br />1198732 RAILWAY UNDERPASS DESIGN 07/21/14 08/20/14 1,219.69 <br />1198732 RAILWAY UNDERPASS DESIGN 07/21/14 08/20/14 91.80 1,311.49 <br />500 -1 BAKER AND TAYLOR <br />4010928190 CHILDRENS BOOKS AND MEDIA 07/08/14 08/07/14 16.99 <br />4010938064 CHILDRENS BOOKS AND MEDIA 07/21/14 08/20/14 116.34 <br />4010947020 CHILDRENS BOOKS AND MEDIA 07/30/14 08/29/14 72.68 <br />4010947021 CHILDRENS BOOKS AND MEDIA 07/30/14 08/29/14 16.95 <br />5013203543 ADULT BOOKS AND MEDIA 07/08/14 08/07/14 51.96 <br />5013207443 ADULT REFERENCE CONTINUATIONS 07/11/14 08/10/14 107.01 <br />5013225666 ADULT REFERENCE CONTINUATIONS 07/25/14 08/24/14 27.15 <br />T06756690 CHILDRENS BOOKS AND MEDIA 07/18/14 08/17/14 277.03 <br />T06826580 CHILDRENS BOOKS AND MEDIA 07/21/14 08/20/14 170.28 856.39 <br />640 -1 BOULDER COUNTY <br />073114 JUL 14 BOULDER COUNTY USE TAX 07/31/14 08/30/14 13,913.99 13,913.99 <br />7739 -1 BOULDER COUNTY <br />8974 AUG DRUG TASK FORCE FEES 08/01/14 08/31/14 244.38 244.38 <br />12880 -1 BOYAGIAN CONSULTING LLC <br />080114 JUL 14 PROFESSIONAL SERVICES 08/01/14 08/31/14 4,375.00 4,375.00 <br />7706 -1 BRANNAN SAND & GRAVEL CO LLC <br />121415 ASPHALT 07/21/14 08/20/14 54.24 54.24 <br />9997 -1 BRUCE CURTIS FALLGREN <br />4,966.00 <br />300.00 <br />08/07/14 09/06/14 18,250.00 18,250.00 <br />07/08/14 08/07/14 81.75 81.75 <br />422.50 <br />2,151.63 <br />6 <br />