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03/02/16 10:23 <br />ap215_Iv_pg.php /Job No: 38349 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 93854 Period: 03/08/16 <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: 4 FIRST NATIONAL BANK OF COLORAD <br />13567 -1 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC <br />CREDIT WRONG ITEM <br />SURETRACE CIRCUIT TRACER <br />0770- 192659 <br />0770- 669431 <br />Control Disbursement Account <br />11/25/15 12/25/15 2,093.82- <br />11/16/15 12/16/15 2,213.27 <br />13998 -1 CYNTHIA J THOMAS <br />020216 1245 GRANT PRESERVATION GRANT 02/02/16 03/03/16 11,161.03 <br />2070 -1 FLOOD & PETERSON INSURANCE INC <br />46564 COMMERCIAL PROPERTY GC 12/30/15 01/29/16 62.00 <br />55675 GENERAL LIABILITY - LIQUOR 02/25/16 03/26/16 107.00 <br />13098 -1 G4S SECURE SOLUTIONS INC <br />7592410 BAILIFF SERVICES 12/17/15 12/13/15 01/12/16 110.00 <br />14228 -1 HOPE FOODS LLC <br />022616 BUSINESS ASSISTANCE REBATE 02/26/16 03/27/16 767.47 <br />022616 BUSINESS ASSISTANCE REBATE 02/26/16 03/27/16 383.73 <br />11304 -1 NORAA CONCRETE CONSTRUCTION <br />PP4113015 CONCRETE REPLACEMENT 01/11/16 02/10/16 75,945.47 <br />PP5123115 CONCRETE RETAINAGE 01/11/16 02/10/16 27,197.71 <br />14090 -1 OCX NETWORK CONSULTANTS LLC <br />7455 ADDL CONFERENCE PHONE /EXT MIC 11/18/15 12/18/15 729.88 <br />7456 -1 ADDL IP480 PHONE /WALL MOUNTS 11/18/15 12/18/15 285.99 <br />7456 -2 I8480 PHONE WALLMOUNT KIT 11/18/15 12/18/15 16.51 <br />4795-1 UTILITY TECHNICAL SERVICE INC <br />7726 LEAK DETECTION SURVEY 12/02/15 01/01/16 5,250.00 <br />BANK TOTAL PAYMENTS 122,136.24 <br />GRAND TOTAL PAYMENTS 122,136.24 <br />6 <br />119.45 <br />11,161.03 <br />169.00 <br />110.00 <br />1,151.20 <br />103,143.18 <br />1,032.38 <br />5,250.00 <br />122,136.24 <br />122,136.24 <br />