Laserfiche WebLink
02/25/15 11:21 <br />ap215_Iv_pg.php /Job No: 11295 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 7 <br />USER: DIANEK <br />Batch: 89573 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 />13547 -1 A G WASSENAAR INC <br />246795 GEOTECH SERVICES <br />12251 -1 ACZ LABORATORIES INC <br />4 FIRST NATIONAL BANK OF COLORAD <br />Control Disbursement Account <br />01/29/15 02/28/15 600.00 600.00 <br />22512 MERCURY SAMPLE ANALYSIS WWTP 02/09/15 03/11/15 160.00 160.00 <br />9891 -1 AMBIANCE <br />10146 FEB 15 PLANT MAINT 02/10/15 03/12/15 195.00 195.00 <br />13627 -1 AQUASTAR CONSULTING INC <br />I150217109 SLIDE INSPECTION LAC 02/16/15 03/18/15 400.00 400.00 <br />14046 -1 CCNC INC <br />2015- 000423 2015 CCNC MEMBERSHIP 02/03/15 03/05/15 100.00 100.00 <br />248 -1 CDW GOVERNMENT <br />RT51709 EXTERNAL DVD BURNERS 01/12/15 02/11/15 169.62 169.62 <br />935 -1 CENTENNIAL PRINTING CO <br />56916 SECURITY ENVELOPES AP /PR 02/12/15 03/14/15 827.16 827.16 <br />980 -1 CENTURY CHEVROLET INC <br />45004422 SENSOR UNIT 3509 02/03/15 03/05/15 50.88 50.88 <br />4785-1 CINTAS CORPORATION #66 <br />66264358 UNIFORM RENTAL WTP 02/09/15 03/11/15 100.92 100.92 <br />4025 -1 CINTAS FIRST AID AND SAFETY <br />5002501287 FIRST AID SUPPLIES 02/11/15 03/13/15 60.01 60.01 <br />14047 -1 CITY OF NORTHGLENN <br />820 LAB ANALYSIS FEES WTP 01/31/15 03/02/15 210.00 210.00 <br />13814 -1 CJ ROOFING & HOME IMPROVEMENT <br />1468P3G7K221 ROOF REPAIR WWTP 02/10/15 03/12/15 10,795.00 10,795.00 <br />13260 -1 CLIFTON LARSON ALLEN LLP <br />974090 UTILITY BILLING SERVICES 02/16/15 03/18/15. 4,045.11 <br />974090 UTILITY BILLING SERVICES 02/16/15 03/18/15 2,590.10 <br />974090 UTILITY BILLING SERVICES 02/16/15 03/18/15 582.00 <br />974090 UTILITY BILLING SERVICES 02/16/15 03/18/15 873.00 8,090.21 <br />6583 -1 CMJA - CO MUNICIPAL JUDGES ASSOC <br />020115 CMJA CONFERENCE REG JOSS 02/01/15 03/03/15 175.00 175.00 <br />10329 -1 COLORADO DEPT OF HUMAN SERVICE <br />021715 STATE CAMP LICENSE FEE #25283 02/17/15 03/19/15 176.00 176.00 <br />1250 -1 COLORADO MUNICIPAL LEAGUE <br />3199 MUNICIPAL CAUCUS LUNCH MUTH 01/26/15 02/25/15 13.00 <br />3229 MUNICIPAL CAUCUS LUNCH BALSER 02/09/15 03/11/15 13.00 26.00 <br />6137 -1 COTTONWOOD DITCH COMPANY <br />102 2015 ASSESSMENT 02/11/15 03/13/15 720.00 720.00 <br />13370 -1 CRIBARI LAW FIRM, PC <br />8 <br />