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02/11/16 10:37 <br />ap215_Iv_pg.php /Job No: 36845 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 6 <br />USER: DIANEK <br />Batch: 93607 Period: 02/16/16 <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 />13547 -1 A G WASSENAAR INC <br />253876 GEOTECH TESTING SERVICES CS 08/12/15 09/11/15 556.25 <br />253876 GEOTECH TESTING SERVICES CS 08/12/15 09/11/15 556.25 <br />253876 GEOTECH TESTING SERVICES CS 08/12/15 09/11/15 556.25 <br />253876 GEOTECH TESTING SERVICES CS 08/12/15 09/11/15 556.25 <br />255054 GEOTECH TESTING SERVICES CS 09/08/15 10/08/15 821.25 <br />255054 GEOTECH TESTING SERVICES CS 09/08/15 10/08/15 821.25 <br />255054 GEOTECH TESTING SERVICES CS 09/08/15 10/08/15 821.25 <br />255054 GEOTECH TESTING SERVICES CS 09/08/15 10/08/15 821.25 <br />255874 GEOTECH TESTING SERVICES CS 09/29/15 10/29/15 461.25 <br />255874 GEOTECH TESTING SERVICES CS 09/29/15 10/29/15 461.25 <br />255874 GEOTECH TESTING SERVICES CS 09/29/15 10/29/15 461.25 <br />255874 GEOTECH TESTING SERVICES CS 09/29/15 10/29/15 461.25 <br />13960 -1 ALFALFAS MARKET INC <br />012716 BUSINESS ASSISTANCE REBATE 01/27/16 02/26/16 59,773.12 <br />012716 BUSINESS ASSISTANCE REBATE 01/27/16 02/26/16 29,886.56 89,659.68 <br />10033 -1 ALRECO ALUMINUM SURPLUS SUPPLY <br />123515 PARTS UNIT 5377 12/21/15 01/20/16 176.85 176.85 <br />9319 -1 AMERICAN DATA GROUP INC <br />10151 ADG MIGRATION TO NEW SERVER 01/31/16 03/01/16 195.00 195.00 <br />11455-1 APC CONSTRUCTION CO LLC <br />PP4123115 STREET RESURFACING 01/02/16 02/01/16 49,826.17 49,826.17 <br />1192 -1 ARBOR OCCUPATIONAL MEDICINE PLLC <br />7641 PHYSICALS 10/01/15 10/31/15 1,180.00 <br />7642 PHYSICALS /DRUG SCREENS 10/01/15 10/31/15 460.00 <br />7643 DRUG SCREENS 10/01/15 10/31/15 30.00 1,670.00 <br />480 -1 AV -TECH ELECTRONICS INC <br />63712 -IN ARROW BOARD UNIT 5377 12/23/15 01/22/16 1,900.00 1,900.00 <br />13786 -15 AVANT DATACOMM SOLUTIONS INC <br />W15- 12559 -01 VIDEO INSIGHT SERVER HARD DR 01/27/16 02/26/16 175.00 175.00 <br />14140 -1 BLUE RIVER FORESTRY & TREE CARE INC <br />1215 -39 CROWN CLEAN & STUMP REMOVAL 12/28/15 01/27/16 1,425.00 1,425.00 <br />640 -1 BOULDER COUNTY <br />12448 LASTOKA IRRIGATION IMPROVEMENT 12/31/15 01/30/16 17,259.31 <br />12623 DEC 15 RECYCLING FEES 12/31/15 01/30/16 932.89 18,192.20 <br />13994 -1 BRYAN CONSTRUCTION INC <br />PP13012916 CITY SERVICES FACILITY 01/29/16 02/28/16 16,050.06 <br />PP13012916 CITY SERVICES FACILITY 01/29/16 02/28/16 16,050.06 <br />PP13012916 CITY SERVICES FACILITY 01/29/16 02/28/16 16,050.06 <br />4 FIRST NATIONAL BANK OF COLORAD <br />Control Disbursement Account <br />7,355.00 <br />8 <br />