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04/15/15 10:05 <br />ap215_Iv_pg.php /Job No: 14773 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 11 <br />USER: DIANEK <br />Batch: 90114 Period: 04/21/15 <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 />4630 -1 3M COMPANY <br />OF64343 SERVICE AGREEMENT LIB EQUIP <br />8791 -1 ACA DENVER BOILER <br />4 FIRST NATIONAL BANK OF COLORAD <br />Control Disbursement Account <br />04/02/15 05/02/15 24,839.00 <br />C642827 HVAC PREVENTIVE MAINT NWTP 03/20/15 04/19/15 220.25 <br />0642828 HVAC PREVENTIVE MAINT SWTP 03/20/15 04/19/15 365.50 <br />S681229 POOL BOILER REPAIR LAC 03/20/15 04/19/15 2,365.00 <br />S681281 HVAC SERVICE CH 03/26/15 04/25/15 87.99 <br />5369 -1 ACCUTEST MOUNTAIN STATES INC <br />D2 -59741 LAB ANALYSIS FEES WWTP 02/23/15 03/25/15 250.00 <br />D2 -59858 LAB ANALYSIS FEES WWTP 02/23/15 03/25/15 169.00 <br />D3 -60632 LAB ANALYSIS FEES WWTP 03/25/15 04/24/15 169.00 <br />D3 -60697 LAB ANALYSIS FEES WWTP 03/25/15 04/24/15 250.00 <br />9751 -1 ADAMS COUNTY SHERIFF DEPT <br />86902 HANDGUN INSTRUCTOR SCHOOL 03/31/15 04/30/15 750.00 <br />1006 -1 ALL CURRENT ELECTRIC INC <br />3186 MARSHALL PIPELINE TRANSFORMER 03/27/15 04/26/15 678.51 <br />14056 -1 AM SALVAGE <br />706157 RECLAIMED BARNWOOD GC SIGNAGE 02/19/15 03/21/15 3,334.00 <br />11286 -1 B A LAWRENCE LLC <br />BA3615 PUMP ALIGNMENT CTC LIFT 03/09/15 04/08/15 340.00 <br />8575-1 BC INTERIORS <br />58203 LATERAL FILE CMO 04/08/15 05/08/15 511.43 <br />12306 -1 BEACON ATHLETICS <br />0442513 -IN BALLFIELD SUPPLIES 03/13/15 04/12/15 1,912.84 <br />13855-1 BIG AIR JUMPERS INC <br />014924 NITE AT REC INFLATABLES 04/03/15 05/03/15. 535.00 <br />014925 NITE AT REC INFLATABLES 04/10/15 05/10/15 535.00 1,070.00 <br />11605 -1 BOBCAT OF THE ROCKIES LLC <br />11198324 TOOLCAT MOWING ATTACHMENT 03/20/15 04/19/15 6,460.00 <br />11198325 BOBCAT COMPACT EXCAVATOR 03/20/15 04/19/15 32,991.00 <br />11198380 GP BUCKET 03/23/15 04/22/15 999.00 40,450.00 <br />640-1 BOULDER COUNTY <br />033115 MAR 15 BOULDER COUNTY USE TAX 03/31/15 04/30/15 33,639.55 33,639.55 <br />7739 -1 BOULDER COUNTY <br />10655 JAN -APRI DRUG TASK FORCE FEES 03/24/15 04/23/15 1,028.00 1,028.00 <br />12880 -1 BOYAGIAN CONSULTING LLC <br />040315 MAR 15 PROFESSIONAL SERVICES 04/03/15 05/03/15 2,500.00 2,500.00 <br />7706 -1 BRANNAN SAND & GRAVEL CO LLC <br />136041 ASPHALT 03/20/15 04/19/15 43.15 <br />24,839.00 <br />3,038.74 <br />838.00 <br />750.00 <br />678.51 <br />3,334.00 <br />340.00 <br />511.43 <br />1,912.84 <br />8 <br />