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11/24/15 10:03 <br />ap215_Iv_pg.php /Job No: 30683 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 11 <br />USER: DIANEK <br />Batch: 92599 Period: 12/01/15 <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 />257351 <br />257352 <br />257404 <br />257405 <br />5369 -1 ACCUTEST MOUNTAIN STATES INC <br />4 FIRST NATIONAL BANK OF COLORAD <br />TESTING SERVICES SH42 /PASCHAL <br />GEOTECH TESTING SERVICES <br />GEOTECH TESTING SERVICES <br />GEOTECH TESTING SERVICES <br />11/04/15 12/04/15 <br />11/04/15 12/04/15 <br />10/30/15 11/29/15 <br />10/30/15 11/29/15 <br />D8 -66610 LAB ANALYSIS FEES WTP 09/01/15 10/01/15 <br />D8 -66611 LAB ANALYSIS FEES WTP 09/01/15 10/01/15 <br />DX -68303 LAB ANALYSIS FEES WTP 10/15/15 11/14/15 <br />DX -68821 LAB ANALYSIS FEES WTP 10/30/15 11/29/15 <br />DX -68934 LAB ANALYSIS FEES WTP 10/30/15 11/29/15 <br />DX -68968 LAB ANALYSIS FEES WTP 10/30/15 11/29/15 <br />13960 -1 ALFALFAS MARKET INC <br />110915 BUSINESS ASSISTANCE REBATE 11/09/15 12/09/15 <br />110915 BUSINESS ASSISTANCE REBATE 11/09/15 12/09/15 <br />1006 -1 ALL CURRENT ELECTRIC INC <br />3309 REPLACE CIRCUIT BREAKER WWTP 11/06/15 12/06/15 3,094.24 <br />9891 -1 AMBIANCE <br />10192 NOV 15 PLANT MAINT 11/10/15 12/10/15 195.00 <br />14186 -1 ANDERSON FOSTER HOKE <br />110215 821 LAFARGE BLDG ASSESSMENT 11/02/15 12/02/15 900.00 <br />11455 -1 APC CONSTRUCTION CO LLC <br />PP2103015 STREET RESURFACING 11/02/15 12/02/15 1,104,489.71 <br />5439 -1 ASPHALT SPECIALTIES CO INC <br />2509274 ROADBASE 11/13/15 12/13/15 698.31 <br />13855 -1 BIG AIR JUMPERS INC <br />017658 NITE AT REC INFLATABLES 11/13/15 12/13/15 535.00 <br />11605 -1 BOBCAT OF THE ROCKIES LLC <br />11217317 TOOLCAT LANDPLANE ATTACHMENT 11/06/15 12/06/15 2,010.00 <br />8588 -1 BOULDER COUNTY <br />11880 SEP 15 RECYCLING REBATE 11/02/15 12/02/15 871.64 <br />7706 -1 BRANNAN SAND & GRAVEL CO LLC <br />151587 ASPHALT 10 /06 /15 11 /05 /15 525.15 <br />152100 ASPHALT 10/12/15 11/11/15 316.34 <br />152220 ASPHALT 10/13/15 11/12/15 195.46 <br />152327 ASPHALT 10/14/15 11/13/15 198.63 <br />152436 ASPHALT 10/15/15 11/14/15 526.97 <br />152688 ASPHALT 10/19/15 11/18/15 365.52 <br />152854 ASPHALT 10/20/15 11/19/15 776.39 <br />Control Disbursement Account <br />1,405.00 <br />1,650.00 <br />5,904.75 <br />1,382.50 <br />213.00 <br />213.00 <br />339.50 <br />240.00 <br />213.00 <br />213.00 <br />42,647.66 <br />21,323.83 <br />7 <br />10,342.25 <br />1,431.50 <br />63,971.49 <br />3,094.24 <br />195.00 <br />900.00 <br />1,104,489.71 <br />698.31 <br />535.00 <br />2,010.00 <br />871.64 <br />