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12/29/15 12:10 <br />ap215_Iv_pg.php /Job No: 33278 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 14 <br />USER: DIANEK <br />Batch: 93003 Period: 01/05/16 <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 />UM31989 RFID BOOK TAGS 12/17/15 01/16/16 <br />13547 -1 A G WASSENAAR INC <br />258081 GEOTECH TESTING SERVICES 11/30/15 12/30/15 351.00 <br />258084 GEOTECH TESTING SERVICES 11/30/15 12/30/15 83.50 <br />258086 GEOTECH TESTING SERVICES 11/30/15 12/30/15 397.00 <br />258087 GEOTECH TESTING SERVICES 11/30/15 12/30/15 213.00 <br />258088 GEOTECH TESTING SERVICES 11/23/15 12/23/15 3,678.50 <br />1 -1 A WAY OF LIFE FITNESS CONSULTING <br />1530028 -4 CONTRACTOR FEES MEDITATION 12/23/15 01/22/16 122.50 <br />5369 -1 ACCUTEST MOUNTAIN STATES INC <br />DX -69076 LAB ANALYSIS FEES WWTP 11/02/15 12/02/15 375.00 <br />DX -69077 LAB ANALYSIS FEES WWTP 11/02/15 12/02/15 154.00 <br />14121 -1 ACUSHNET COMPANY <br />300049303 RETURN MERCHANDISE 12/07/15 01/06/16 727.00- <br />300049308 RETURN MERCHANDISE 12/07/15 01/06/16 959.00- <br />901363671 RESALE MERCHANDISE 09/17/15 10/17/15 2,270.93 <br />901595906 RESALE MERCHANDISE 11/10/15 12/10/15 109.00 <br />1006 -1 ALL CURRENT ELECTRIC INC <br />3335 ELECTRICAL WORK SWTP 12/23/15 01/22/16 325.00 <br />14073 -1 ALLRED & ASSOCIATES <br />850 ADA RESTROOM DESIGN 12/11/15 01/10/16 479.02 <br />851 ADA RESTROOM DESIGN 12/09/15 01/08/16 <br />9891 -1 AMBIANCE <br />10197 DEC 15 PLANT MAINT 12/10/15 01/09/16 195.00 <br />10198 POINSETTIAS RSC 12/10/15 01/09/16 168.00 <br />11455 -1 APC CONSTRUCTION CO LLC <br />PP3113015 STREET RESURFACING 12/07/15 01/06/16 95,330.74 <br />13556 -1 AQUATIC CHEMICAL SOLUTIONS INC <br />6421 OPEN /CLOSE MEMORY SQUARE 12/17/15 01/16/16. 3,793.38 <br />14195-1 AURORA MARKETING COMPANY <br />89208 PORTABLE RADIOS & ACCESSORIES 12/07/15 01/06/16. 11,946.20 <br />14054 -1 AVI SYSTEMS INC <br />88394895 PAGING SYSTEM AMPLIFIER LIB 11/30/15 12/30/15 566.21 <br />7739 -1 BOULDER COUNTY <br />12088 DEPUTY SECURITY FALL FESTIVAL 12/22/15 01/21/16 2,900.00 <br />12198 DEC DRUG TASK FORCE FEES 12/03/15 01/02/16 257.00 <br />8588 -1 BOULDER COUNTY <br />11678 HAZARDOUS WASTE DISPOSAL 10/01/15 10/31/15. 782.80 <br />Control Disbursement Account <br />1,112.56 <br />1,112.56 <br />4,723.00 <br />122.50 <br />529.00 <br />693.93 <br />325.00 <br />596.95 1,075.97 <br />10 <br />363.00 <br />95,330.74 <br />3,793.38 <br />11,946.20 <br />566.21 <br />3,157.00 <br />