Laserfiche WebLink
01/14/16 08:19 <br />ap215_Iv_pg.php /Job No: 34499 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 10 <br />USER: DIANEK <br />Batch: 93206 Period: 01/19/16 <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 />14121 -1 ACUSHNET COMPANY <br />901443153 <br />901443154 RESALE MERCHANDISE <br />6195 -1 AGITATOR DITCH CO <br />2248 2015 ASSESSMENT <br />12150 -1 ANIMAL & PEST CONTROL SPECIALISTS <br />41467 PRAIRIE DOG CONTROL <br />41588 PRAIRIE DOG CONTROL <br />14211 -1 ANKMAR <br />123015 CART STORAGE GARAGE DOORS <br />13627 -1 AQUASTAR CONSULTING INC <br />I151229110 <br />14140 -1 BLUE RIVER FORESTRY & TREE CARE INC <br />1215 -38 CROWN CLEAN & RAISE TREES <br />8588 -1 BOULDER COUNTY <br />12163 OCT 15 RECYCLING FEES <br />12244 <br />BOULDER COUNTY TREASURER <br />123115 TIF REVENUE AGREEMENT <br />BOYAGIAN CONSULTING LLC <br />4 FIRST NATIONAL BANK OF COLORAD <br />RESALE MERCHANDISE <br />10/06/15 11/05/15 <br />10/06/15 11/05/15 <br />12/21/15 01/20/16 <br />12/30/15 01/29/16 <br />12/30/15 01/29/16 <br />12/30/15 01/29/16 <br />SLIDE INSPECTION LAC 12/28/15 01/27/16 <br />12/28/15 01/27/16 <br />10/30/15 11/29/15 1,240.19 <br />4TH QTR HMM PROGRAM 12/10/15 01/09/16 6,896.00 8,136.19 <br />12/31/15 01/30/16 27,955.64 27,955.64 <br />12880 -1 <br />010416 DEC 15 PROFESSIONAL SERVICES 01/04/16 02/03/16 2,500.00 2,500.00 <br />7706 -1 BRANNAN SAND & GRAVEL CO LLC <br />156224 ASPHALT 12/21/15 01/20/16 172.13 <br />156292 ASPHALT 12/22/15 01/21/16 169.16 341.29 <br />13995-1 C +B DESIGN LLC <br />CB601 -04 OPEN SPACE /TRAILS WAYFINDING 01/11/16 02/10/16 4,016.00 4,016.00 <br />935 -1 CENTENNIAL PRINTING CO <br />58507 65 SETS BUDGET TABS 12/31/15 01/30/16 460.90 460.90 <br />980 -1 CENTURY CHEVROLET INC <br />45023818 PARTS UNIT 3509 12/30/15 01/29/16 230.22 <br />45023858 PARTS UNIT 3509 12/31/15 01/30/16 60.55 <br />45023859 BELT KIT UNIT 3128 12/31/15 01/30/16 153.73 444.50 <br />13352 -1 CGRS INC <br />2- 15859 - 52864 FUEL TANK POLLING 12/31/15 01/30/16 25.00 25.00 <br />13964 -1 CHANDLER ASSET MANAGEMENT <br />19223 DEC 15 INVESTMENT FEES 01/05/16 02/04/16 307.30 <br />19223 DEC 15 INVESTMENT FEES 01/05/16 02/04/16 25.15 <br />19223 DEC 15 INVESTMENT FEES 01/05/16 02/04/16 1.18 <br />19223 DEC 15 INVESTMENT FEES 01/05/16 02/04/16 116.20 <br />Control Disbursement Account <br />405.62 <br />1,411.17 1,816.79 <br />165.96 165.96 <br />3,400.00 <br />5,410.00 8,810.00 <br />2,400.00 2,400.00 <br />425.00 425.00 <br />1,500.00 1,500.00 <br />9 <br />