Laserfiche WebLink
04/29/15 09:44 <br />ap215_Iv_pg.php /Job No: 15826 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 10 <br />USER: DIANEK <br />Batch: 90276 Period: 05/05/15 <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 />6866 -1 4 RIVERS EQUIPMENT <br />1451551 PARTS UNIT 5321 <br />13547 -1 A G WASSENAAR INC <br />248709 GEOTECH SERVICES CSF <br />248709 GEOTECH SERVICES CSF <br />248709 GEOTECH SERVICES CSF <br />248709 GEOTECH SERVICES CSF <br />14069 -1 ABBIE PONIATOWSKI <br />4 FIRST NATIONAL BANK OF COLORAD <br />Control Disbursement Account <br />04/17/15 05/17/15 143.62 <br />03/27/15 04/26/15 90.00 <br />03/27/15 04/26/15 90.00 <br />03/27/15 04/26/15 90.00 <br />03/27/15 04/26/15 90.00 <br />001 MISSION /VALUES DEVELOPMENT PD 04/13/15 05/13/15 1,147.50 <br />13960 -1 ALFALFAS MARKET INC <br />042115 BUSINESS ASSISTANCE REBATE 04/21/15 05/21/15 42,100.83 <br />042115 BUSINESS ASSISTANCE REBATE 04/21/15 05/21/15 21,050.41 <br />9891 -1 AMBIANCE <br />10156 APR 15 PLANT MAINT 04/10/15 05/10/15 195.00 <br />13818 -1 ARROWHEAD AWARDS <br />7705 NAME BADGE TRICE 03/06/15 04/05/15 10.00 <br />7450 -1 BASE LINE LAND & RESERVOIR CO <br />87 2015 ASSESSMENT 03/25/15 04/24/15 6,854.97 <br />5492 -1 BOULDER CONCERT BAND INC <br />032415 JULY 4TH MUSIC DEPOSIT 03/24/15 04/23/15 450.00 <br />7706 -1 BRANNAN SAND & GRAVEL CO LLC <br />137635 ASPHALT 04/14/15 05/14/15 257.61 <br />137900 ASPHALT 04/21/15 05/21/15 65.59 323.20 <br />13344 -1 BROWN HILL ENGINEERING & CONTROLS LLC <br />9520 RAW WATER VALVE REPAIR WTP 04/03/15 05/03/15 740.50 740.50 <br />13994 -1 BRYAN CONSTRUCTION INC <br />PP05022815 CITY SERVICES FACILITY 02/28/15 03/30/15 233,702.13 <br />PP05022815 CITY SERVICES FACILITY 02/28/15 03/30/15 233,702.13 <br />PP05022815 CITY SERVICES FACILITY 02/28/15 03/30/15 233,702.13 <br />PP05022815 CITY SERVICES FACILITY 02/28/15 03/30/15 233,702.12 934,808.51 <br />14028 -1 CAROL L BUTTERFIELD <br />041315 SEW PATCHES PD 04/13/15 05/13/15 6.00 6.00 <br />13954 -1 CATALYST COMMUNICATION INC <br />BL15B113 BIKELIFE BLDR MAGAZINE 2 PGS 04/22/15 05/22/15 1,000.00 1,000.00 <br />13733 -1 CATHY BAHR TRANSLATION SERVICES INC <br />042115 SPANISH INTERPRETER 04/21/15 05/21/15 110.00 110.00 <br />248 -1 CDW GOVERNMENT <br />TP78471 MERAKI WIRELESS SUPPORT 04/04/15 05/04/15 182.25 <br />TP78471 MERAKI WIRELESS SUPPORT 04/04/15 05/04/15. 182.25 <br />143.62 <br />360.00 <br />1,147.50 <br />63,151.24 <br />195.00 <br />10.00 <br />6,854.97 <br />450.00 <br />10 <br />