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10/01/15 09:12 <br />ap215_Iv_pg.php /Job No: 26788 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 13 <br />USER: DIANEK <br />Batch: 91951 Period: 10/06/15 <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 />OF65841 SERVICE AGREEMENT <br />13547 -1 A G WASSENAAR INC <br />Control Disbursement Account <br />09/01/15 10/01/15 1,473.00 <br />253929 GEOTECH TESTING SERVICES 08/13/15 09/12/15 737.50 <br />254365 GEOTECH SERVICES CS 08/27/15 09/26/15 147.18 <br />254365 GEOTECH SERVICES CS 08/27/15 09/26/15 147.19 <br />254365 GEOTECH SERVICES CS 08/27/15 09/26/15 147.19 <br />254365 GEOTECH SERVICES CS 08/27/15 09/26/15 147.19 <br />254372 GEOTECH TESTING SERVICES 08/27/15 09/26/15 1,608.75 <br />254402 GEOTECH TESTING SERVICES 08/28/15 09/27/15 1,176.00 <br />255875 GEOTECH SERVICES CS 09/29/15 10/29/15 94.39 <br />255875 GEOTECH SERVICES CS 09/29/15 10/29/15 94.37 <br />255875 GEOTECH SERVICES CS 09/29/15 10/29/15 94.37 <br />255875 GEOTECH SERVICES CS 09/29/15 10/29/15 94.37 <br />255876 GEOTECH SERVICES CS 09/29/15 10/29/15 180.00 <br />255876 GEOTECH SERVICES CS 09/29/15 10/29/15 180.00 <br />255876 GEOTECH SERVICES CS 09/29/15 10/29/15 180.00 <br />255876 GEOTECH SERVICES CS 09/29/15 10/29/15 180.00 <br />14121 -1 ACUSHNET COMPANY <br />900849205 RESALE MERCHANDISE GC 05/30/15 06/29/15 3,001.18 <br />901051107 RANGE BALLS 07/08/15 08/07/15 2,772.00 <br />10832 -1 AGFINITY INC <br />H23329 BULK FALL FERTILIZER 09/15/15 10/15/15 4,492.54 <br />14073 -1 ALLRED & ASSOCIATES <br />799 ADA RESTROOM DESIGN HERITAGE 09/12/15 10/12/15 6,056.64 <br />800 ADA RESTROOM DESIGN RSC 09/12/15 10/12/15. 7,360.24 <br />9891 -1 AMBIANCE <br />10181 SEP 15 PLANT MAINT 09/10/15 10/10/15 195.00 <br />13479 -1 AMERICAN MECHANICAL SERVICES <br />J604393 REPLACE HVAC UNITS CCGC 08/31/15 09/30/15 1,667.00 <br />13556 -1 AQUATIC CHEMICAL SOLUTIONS INC <br />1244 POOL GUTTERS RSC 09/02/15 10/02/15 7,000.00 <br />6264 POOL CHEMICALS MSP 08/09/15 09/08/15 380.00 <br />1192 -1 ARBOR OCCUPATIONAL MEDICINE PLLC <br />7460 PHYSICALS /DRUG SCREENS 09/23/15 10/23/15 4,590.00 <br />13786 -15 AVANT DATACOMM SOLUTIONS INC <br />15- 3067 -02 SURVEILLANCE CAMERA REPAIR CH 09/15/15 10/15/15 278.92 <br />14054 -1 AVI SYSTEMS INC <br />88381753 SWITCHER LIB BROADCAST EQUIP 09/15/15 10/15/15 6,339.85 <br />9 <br />1,473.00 <br />5,208.50 <br />5,773.18 <br />4,492.54 <br />13,416.88 <br />195.00 <br />1,667.00 <br />7,380.00 <br />4,590.00 <br />278.92 <br />