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02/25/15 11:10 <br />ap215_Iv_pg.php /Job No: 11287 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 89571 Period: 03/03/15 <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 />13200 -1 CABLE TELEVISION LABORATORIES INC <br />ASSISTANCE REBATE <br />ASSISTANCE REBATE <br />021815 <br />021815 <br />248 -1 CDW GOVERNMENT <br />BUSINESS <br />BUSINESS <br />4 FIRST NATIONAL BANK OF COLORAD <br />QN67920 EXTERNAL DVD BURNER <br />RC20225 EXTERNAL DVD BURNER <br />RM21676 LG WIDE LED MONITOR PD <br />RM22024 LG WIDE LED MONITOR FM <br />RN02314 LG MONITOR EXTENDED WARRANTY <br />RN02328 LG MONITOR EXTENDED WARRANTY <br />RN71354 NETWORK CABLE ENDS <br />Control Disbursement Account <br />02/18/15 03/20/15 18,614.25 <br />02/18/15 03/20/15 9,307.12 27,921.37 <br />11/05/14 12/05/14 29.73 <br />12/02/14 01/01/15 28.21 <br />12/19/14 01/18/15 420.94 <br />12/19/14 01/18/15 408.10 <br />12/23/14 01/22/15 23.93 <br />12/23/14 01/22/15 21.83 <br />12/26/14 01/25/15 31.91 964.65 <br />4785 -1 CINTAS CORPORATION #66 <br />66191345 UNIFORM RENTAL WTP 10/20/14 11/19/14 121.97 <br />66195155 UNIFORM RENTAL WTP 10/27/14 11/26/14 121.97 243.94 <br />11504 -1 GOODLAND CONSTRUCTION INC <br />PP5012815 COAL CREEK TRAIL RECOVERY WORK 01/28/15 02/27/15 9,833.27 <br />PP5012815NF COAL CREEK TRAIL RECOVERY WORK 01/28/15 02/27/15 2,217.86 12,051.13 <br />11306 -1 SAFEWARE INC <br />3443506 GAS DETECTOR CALIBRATION SHOPS 12/31/14 01/30/15 95.00 95.00 <br />13973 -1 WW MASONRY RESTORATION AND WATERPROOFING <br />RECCENTER #2 EXTERIOR SEALANT RSC 02/13/15 03/15/15 2,200.00 2,200.00 <br />BANK TOTAL PAYMENTS 43,476.09 43,476.09 <br />GRAND TOTAL PAYMENTS <br />7 <br />43,476.09 43,476.09 <br />