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02/11/15 15:03 <br />ap215_Iv_pg.php /Job No: 10273 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 5 <br />USER: DIANEK <br />Batch: 89421 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 />13960 -1 ALFALFAS MARKET INC <br />012715 2014 BUSINESS ASSIST REBATE <br />012715 2014 BUSINESS ASSIST REBATE <br />13556 -1 AQUATIC CHEMICAL SOLUTIONS INC <br />4 FIRST NATIONAL BANK OF COLORAD <br />Control Disbursement Account <br />01/27/15 02/26/15 61,208.00 <br />01/27/15 02/26/15 30,604.00 <br />5507 WADER POOL START UP MSP 05/10/14 06/09/14 321.25 <br />5727 SPLASH POOL CIRCULATION MOTOR 07/15/14 08/14/14 871.10 <br />5736 WADER POOL PUMP MSP 07/02/14 08/01/14 1,913.00 <br />5758A POOL DISINFECTION SYSTEM 09/20/14 10/20/14 4,135.39 <br />5890 SPLASH POOL FILTER LID LRC 12/09/14 01/08/15 367.50 <br />5891 WINTERIZE MEMORY SQUARE 12/09/14 01/08/15 1,087.10 <br />5919 HOT TUB CHLORINATOR PUMP LRC 12/29/14 01/28/15 646.25 <br />13614 -14 ATKINS NORTH AMERICA INC <br />1803171 RAILWAY UNDERPASS DESIGN 12/12/14 01/11/15 8,003.79 <br />1803171 RAILWAY UNDERPASS DESIGN 12/12/14 01/11/15 602.44 <br />7739 -1 BOULDER COUNTY <br />10184 TURKEY TROT 12/31/14 01/30/15 495.00 <br />13994 -1 BRYAN CONSTRUCTION INC <br />PP03123114 CITY SERVICES FACILITY 12/31/14 01/30/15 116,448.92 <br />PP03123114 CITY SERVICES FACILITY 12/31/14 01/30/15 116,448.93 <br />PP03123114 CITY SERVICES FACILITY 12/31/14 01/30/15 116,448.92 <br />PP03123114 CITY SERVICES FACILITY 12/31/14 01/30/15 116,448.93 <br />13200 -1 CABLE TELEVISION LABORATORIES INC <br />012715 BUSINESS ASSISTANCE REBATE 01/27/15 02/26/15 12,143.70 <br />012715 BUSINESS ASSISTANCE REBATE 01/27/15 02/26/15 17,550.00 <br />11162 -1 CENTENNIAL VALLEY PROP VII LLC <br />012815 2014 BUSINESS ASSIST REBATE 01/28/15 02/27/15. 48,299.29 <br />012815 2014 BUSINESS ASSIST REBATE 01/28/15 02/27/15 24,149.65 <br />1005 -1 CHEMATOX LABORATORY INC <br />13985 DUID BLOOD TEST 10/18/14 11/17/14 535.00 <br />14021 -1 COOPER HEATING & COOLING INC <br />G305408 HVAC REPLACEMENT ART CTR 12/12/14 01 /11 /15 12,465.00 <br />13950 -1 DIAZ CONSTRUCTION GROUP <br />PP7102414 <br />PP7102414 <br />13009 -1 EIDE BAILLY LLP <br />EI00215644 <br />EI00215644 <br />EI00215644 <br />8076 -1 EXTREME CARE LLC. <br />WATER /SEWER LINE REPLACEMENT <br />WATER /SEWER LINE REPLACEMENT <br />02/05/15 03/07/15 7,060.16 <br />02/05/15 03/07/15 9,755.50 <br />2014 AUDIT PRELIMINARY BILLING 01/26/15 02/25/15 8,544.00 <br />2014 AUDIT PRELIMINARY BILLING 01/26/15 02/25/15 6,230.00 <br />2014 AUDIT PRELIMINARY BILLING 01/26/15 02/25/15 3,026.00 <br />8 <br />91,812.00 <br />9,341.59 <br />8,606.23 <br />495.00 <br />465,795.70 <br />29,693.70 <br />72,448.94 <br />535.00 <br />12,465.00 <br />16,815.66 <br />17,800.00 <br />