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05/27/15 10:48 <br />ap215_Iv_pg.php /Job No: 17662 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 9 <br />USER: DIANEK <br />Batch: 90525 Period: 06/02/15 <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 />246245 GEOTECH SERVICES 01/09/15 02/08/15 515.00 <br />249715 GEOTECH TESTING SERVICES 04/23/15 05/23/15 969.50 <br />13969 -1 A -MAC UNDERGROUND INC <br />05/11/15 06/10/15 225.00 <br />1006 -1 ALL CURRENT ELECTRIC INC <br />3219 TENNIS COURT LIGHTING 05/06/15 06/05/15 604.61 <br />3220 RV DUMP TRANSFORMER 05/06/15 06/05/15 570.49 <br />3222 ELECTRICAL WORK GCC 05/06/15 06/05/15 412.28 <br />3227 INSTALL LIGHTS LRC 05/12/15 06/11/15 422.50 <br />13537 -1 AMY LUMMUS <br />032815 JULY 4TH HENNA PAINTING 03/28/15 04/27/15 250.00 <br />1192 -3 ARBOR OCCUPATIONAL MEDICINE <br />8414 IMPAIRMENT PRESENTATION 04/20/15 05/20/15 300.00 <br />13840 -1 ARCHITECTURAL ENGINEERING DESIGN GROUP INC <br />2839.00 -02 DT PARKING LIGHTING DESIGN 04/29/15 05/29/15 290.00 <br />2939.00 -01 DT PARKING LIGHTING DESIGN 03/27/15 04/26/15 2,610.00 <br />12891 -1 BARGREEN ELLINGSON INC <br />2101338671 HOBART DISHWASHER RSC 05/08/15 06/07/15 5,701.78 <br />11605 -1 BOBCAT OF THE ROCKIES. LLC <br />11202090 BOBCAT SKID -STEER LOADER 05/08/15 06/07/15 65,125.00 <br />7739 -1 BOULDER COUNTY <br />10954 MAY DRUG TASK FORCE FEES 05/01/15 05/31/15 257.00 <br />7706 -1 BRANNAN SAND & GRAVEL CO LLC <br />138469 ASPHALT 04/29/15 05/29/15 43.58 <br />138925 ASPHALT 05/06/15 06/05/15 135.49 <br />139058 ASPHALT 05/07/15 06/06/15 85.87 <br />139170 ASPHALT 05/11/15 06/10/15 86.30 <br />139243 ASPHALT 05/12/15 06/11/15 186.72 <br />139332 ASPHALT 05/13/15 06/12/15 159.21 <br />139463 ASPHALT 05/14/15 06/13/15 86.30 <br />139471 ASPHALT 05/14/15 06/13/15 143.87 <br />13994 -1 BRYAN CONSTRUCTION INC <br />PP06033115 CITY SERVICES FACILITY 03/31/15 04/30/15 315,353.75 <br />PP06033115 CITY SERVICES FACILITY 03/31/15 04/30/15 315,353.75 <br />PP06033115 CITY SERVICES FACILITY 03/31/15 04/30/15 315,353.75 <br />PP06033115 CITY SERVICES FACILITY 03/31/15 04/30/15 315,353.74 1,261,414.99 <br />10900 -1 CAROL CREECH <br />050615 REIMBURSE NON -RES EXPAND FEES 05/06/15 06/05/15 163.00 163.00 <br />4 FIRST NATIONAL BANK OF COLORAD <br />Control Disbursement Account <br />3396 FIBER LOCATE <br />1,484.50 <br />225.00 <br />2,009.88 <br />250.00 <br />300.00 <br />2,900.00 <br />5,701.78 <br />65,125.00 <br />257.00 <br />927.34 <br />6 <br />