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03/02/16 10:28 <br />ap215_Iv_pg.php /Job No: 38357 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 13 <br />USER: DIANEK <br />Batch: 93856 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: <br />14121 -1 ACUSHNET COMPANY <br />901941442 <br />901948435 <br />14150 -1 ADAM CHISZAR <br />021816 SCREENING FENCE GC <br />1006 -1 ALL CURRENT ELECTRIC INC <br />4 FIRST NATIONAL BANK OF COLORAD <br />RESALE MERCHANDISE /RANGE BALLS <br />CUSTOM JAR BALLS <br />Control Disbursement Account <br />02/08/16 03/09/16 6,186.44 <br />02/09/16 03/10/16 237.00 6,423.44 <br />02/18/16 03/19/16 1,800.00 1,800.00 <br />3342 INSTALL LED FIXTURES GC 02/09/16 03/10/16 236.23 <br />3343 CONNECT WATER HEATER NWTP 02/09/16 03/10/16 337.58 573.81 <br />13979 -1 ALLIED RECYCLED AGGREGATES <br />259055 ROADBASE 02/22/16 03/23/16 643.50 <br />259056 ROADBASE 02/22/16 03/23/16 560.79 1,204.29 <br />9891 -1 AMBIANCE <br />10208 FEB 16 PLANT MAINT 02/10/16 03/11/16 195.00 195.00 <br />13479 -1 AMERICAN MECHANICAL SERVICES OF DENVER LLC <br />903762 HVAC SERVICE SWTP 01/31/16 03/01/16 462.50 462.50 <br />13659 -1 AVID4 ADVENTURE INC <br />E201673 TOUCH A TRUCK CLIMBING WALL 02/04/16 03/05/16 372.50 <br />E201674 SUMMER CAMP FIELD TRIP 02/04/16 03/05/16 625.00 997.50 <br />14201 -1 AXIOM STRATEGIES INC <br />7730 MAR 16 LEGISLATIVE SERVICES 02/18/16 03/19/16 3,000.00 3,000.00 <br />13235-1 B & G EQUIPMENT INC <br />619119 TRACTOR PARTS UNIT 5313 02/22/16 03/23/16 1,900.40 1,900.40 <br />13855 -1 BIG AIR JUMPERS INC <br />019727 NITE AT REC INFLATABLES 02/19/16 03/20/16 544.00 <br />019728 NITE AT REC INFLATABLES 02/26/16 03/27/16 619.00 <br />020018 TOUCH -A -TRUCK INFLATABLE 02/25/16 03/26/16 286.00 1,449.00 <br />11605 -1 BOBCAT OF THE ROCKIES LLC <br />11223090 DOOR UNIT 3214 02/12/16 03/13/16 309.65 309.65 <br />640 -1 BOULDER COUNTY <br />12662 SHERIFF WORK MARATHON 1/17/16 02/03/16 03/04/16 570.00 570.00 <br />13344 -1 BROWN HILL ENGINEERING & CONTROLS LLC <br />10833 SCADA SUPPORT WTP 01/15/16 02/14/16 1,175.00 <br />10945 SCADA SUPPORT WTP 02/12/16 03/13/16 1,175.00 2,350.00 <br />13046 -1 BRUCE A BUSH CONSULTING LLC <br />1601 RMP ADMIN UPDATE WTP 02/25/16 03/26/16 225.00 225.00 <br />14046 -1 CCNC INC <br />2016- 000 -444 2016 CCNC MEMBERSHIP 01/26/16 02/25/16 100.00 100.00 <br />248 -1 CDW GOVERNMENT <br />BPX3437 MERAKI ACCESS POINT RSC 01/01/16 01/31/16 758.77 <br />7 <br />