Laserfiche WebLink
08/12/15 14:54 <br />ap215_Iv_pg.php /Job No: 23306 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 14 <br />USER: DIANEK <br />Batch: 91389 Period: 08/18/15 <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 />4 FIRST NATIONAL BANK OF COLORAD <br />4630 -1 3M COMPANY <br />OF65493 RFID COMMAND CENTER RENEWAL <br />14121 -1 ACUSHNET COMPANY <br />Control Disbursement Account <br />08/04/15 09/03/15 659.00 <br />659.00 <br />900849203 RESALE MERCHANDISE GC 05/30/15 06/29/15 110.96 <br />900970870 RESALE MERCHANDISE GC 06/22/15 07/22/15 711.81 <br />901000666 RESALE MERCHANDISE GC 06/26/15 07/26/15 1,227.46 <br />901000709 RESALE MERCHANDISE GC 06/26/15 07/26/15 253.37 2,303.60 <br />312 -1 ADVANCED EXERCISE EQUIPMENT INC <br />22436 LIFE FITNESS POWERMILL 07/28/15 08/27/15 7,600.00 7,600.00 <br />1006 -1 ALL CURRENT ELECTRIC INC <br />3257 INSTALL ENTRANCE LIGHTS GC 07/03/15 08/02/15 138.56 <br />3270 RELOCATE OUTLET IT UPS PC 07/30/15 08/29/15 169.53 <br />3272 INSTALL VFD'S RSC 07/30/15 08/29/15 698.43 1,006.52 <br />13479 -1 AMERICAN MECHANICAL SERVICES <br />S731837 REPLACE HVAC UNITS CCGC 06/30/15 07/30/15 26,281.00 26,281.00 <br />13556 -1 AQUATIC CHEMICAL SOLUTIONS INC <br />6167 BLEACH MSP 06/16/15 07/16/15 552.50 <br />6191 BLEACH MSP 06/27/15 07/27/15 552.50 <br />6195 BLEACH MSP 06/06/15 07/06/15 517.50 <br />6196 BLEACH MSP 07/07/15 08/06/15 552.50 <br />6208 BLEACH MSP 07/20/15 08/19/15 725.00 <br />6215 HEAT EXCHANGER PUMP LRC 07/22/15 08/21/15 1,207.87 <br />6216 CHLORINATOR BOOSTER PUMP 07/17/15 08/16/15 249.10 <br />6217 CHLORINATOR PUMP LRC 07/15/15 08/14/15 130.00 4,486.97 <br />10493 -1 ARROW OFFICE EQUIPMENT LLC <br />472302 -0 LOCKING CABINETS PD 07/22/15 08/21/15. 420.00 420.00 <br />480 -1 AV -TECH ELECTRONICS INC <br />61867 -IN POWER SUPPLY UNIT 3409 07/31/15 08/30/15 187.00 187.00 <br />500 -1 BAKER AND TAYLOR <br />4011283912 CHILDRENS BOOKS AND MEDIA 07/06/15 08/05/15 11.16 <br />4011292429 CHILDRENS BOOKS AND MEDIA 07/14/15 08/13/15 37.98 49.14 <br />14140 -1 BLUE RIVER FORESTRY & TREE CARE <br />1142 REMOVE COTTONWOOD TREES 07/17/15 08/16/15 2,210.00 2,210.00 <br />11605 -1 BOBCAT OF THE ROCKIES LLC <br />11205252 MIRROR HEAD UNIT 5367 06/17/15 07/17/15 45.82 45.82 <br />640 -1 BOULDER COUNTY <br />073115 JUL 15 BOULDER COUNTY USE TAX 07/31/15 08/30/15 128,760.77 128,760.77 <br />12880 -1 BOYAGIAN CONSULTING LLC <br />080315 JUL 15 PROFESSIONAL SERVICES 08/03/15 09/02/15 2,500.00 2,500.00 <br />6 <br />