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02/11/15 15:25 <br />ap215_Iv_pg.php /Job No: 10289 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 11 <br />USER: DIANEK <br />Batch: 89423 Period: 02/17/15 <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 />246632 GEOTECH SERVICES CSF <br />246632 GEOTECH SERVICES CSF <br />246632 GEOTECH SERVICES CSF <br />246632 GEOTECH SERVICES CSF <br />246757 GEOTECH .SERVICES CSF <br />246757 GEOTECH SERVICES CSF <br />246757 GEOTECH SERVICES CSF <br />246757 GEOTECH SERVICES CSF <br />5369-1 ACCUTEST MOUNTAIN STATES INC <br />D1 -58410 LAB ANALYSIS FEES WWTP <br />D1 -58455 LAB ANALYSIS FEES WWTP <br />D1 -58674 LAB ANALYSIS FEES WTP <br />D1 -58813 LAB ANALYSIS FEES WWTP <br />D1 -58818 LAB ANALYSIS FEES WWTP <br />4 FIRST NATIONAL BANK OF COLORAD <br />01/22/15 02/21/15 <br />01/22/15 02/21/15 <br />01/22/15 02/21/15 <br />01/22/15 02/21/15 <br />01/28/15 02/27/15 <br />01/28/15 02/27/15 <br />01/28/15 02/27/15 <br />01/28/15 02/27/15 <br />01/07/15 02/06/15 <br />01/07/15 02/06/15 <br />01/16/15 02/15/15 <br />01/26/15 02/25/15 <br />01/26/15 02/25/15 <br />1006 -1 ALL CURRENT ELECTRIC INC <br />3153 WATER SLIDE PUMP REPAIR RSC 01/28/15 02/27/15 <br />8882 -1 ALLMAX SOFTWARE INC <br />20648 DATA MGMT SOFTWARE SUPPORT WWP 01/23/15 02/22/15 <br />20649 DATA MGMT SOFTWARE SUPPORT WTP 01/23/15 02/22/15 <br />2012 -1 ANFRM <br />010115 2015 ANFRM MEMBERSHIP 01/01/15 01/31/15 <br />11181 -1 APEX CONSULTING SERVICES INC <br />15 -5 ENVIRONMENTAL SITE ASSESSMENT 01/14/15 02/13/15 <br />13455 -1 ASCAP <br />013015 2015 ASCAP LICENSE FEE 01/30/15 03/01/15. <br />13748 -1 ASSOC FOR COMMUNITY LIVING IN BOULDER COUNTY <br />020915 2015 NON- PROFIT GRANT AWARD 02/09/15 03/11/15 <br />460 -1 ASTRAL COMMUNICATIONS INC <br />152329 RADIO SYSTEM PD 01/19/15 02/18/15 <br />5001 -1 BACKFLOW TECH <br />76442 BACKFLOW PREVENTER REPAIR 01/28/15 02/27/15 <br />13855 -1 BIG AIR JUMPERS INC <br />014915 NITE AT REC INFLATABLES 01/23/15 02/22/15 <br />014918 NITE AT REC INFLATABLES 01/30/15 03/01/15 <br />014919 NITE AT REC INFLATABLES 02/06/15 03/08/15 <br />640 -1 BOULDER COUNTY <br />013115 JAN 15 BOULDER COUNTY USE TAX 01/31/15 03/02/15 <br />14029 -1 BOULDER COUNTY CARECONNECT <br />11 <br />Control Disbursement Account <br />403.12 <br />403.12 <br />403.13 <br />403.13 <br />802.50 <br />802.50 <br />802.50 <br />802.50 <br />686.00 <br />538.00 <br />300.00 <br />250.00 <br />578.00 <br />4,822.50 <br />2,352.00 <br />97.50 97.50 <br />2,499.00 <br />880.00 <br />25.00 <br />1,795.00 <br />335.00 <br />500.00 <br />7,670.00 <br />110.00 <br />535.00 <br />535.00 <br />535.00 <br />14,868.78 <br />3,379.00 <br />25.00 <br />1,795.00 <br />335.00 <br />500.00 <br />7,670.00 <br />110.00 <br />1,605.00 <br />14,868.78 <br />