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11/12/14 13:25 <br />ap215_Iv_pg.php /Job No: 3651 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 11 <br />USER: DIANEK <br />Batch: 88413 Period: 11/18114 <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 />11455 -1 APC CONSTRUCTION CO LLC <br />PP4103114 2014 STREET RESURFACING <br />13976 -1 ARTCRAFT SIGN COMPANY <br />85197 COTTONWOOD PARK SIGN <br />13786 -1 AVANT DATACOMM SOLUTIONS INC <br />14- 2789 -02 SURVEILLANCE PROJECT PHASE 2 <br />500 -1 BAKER AND TAYLOR <br />4011018115 TEEN BOOKS AND MEDIA 10/10/14 11/09/14 <br />4011024150 TEEN BOOKS AND MEDIA 10/16/14 11/15/14 <br />4011035266 TEEN BOOKS AND MEDIA 10/27/14 11/26/14 <br />5013321638 ADULT REFERENCE CONTINUATIONS 10/03/14 11/02/14 <br />5013322331 ADULT REFERENCE CONTINUATIONS 10/03/14 11/02/14 <br />5013340908 ADULT REFERENCE CONTINUATIONS 10/17/14 11/16/14 <br />5013340927 ADULT REFERENCE CONTINUATIONS 10/17/14 11/16/14 <br />T09118630 ADULT BOOKS AND MEDIA 10/01/14 10/31/14 <br />T09118670 CHILDRENS BOOKS AND MEDIA 10/02/14 11/01/14 <br />T09118671 CHILDRENS BOOKS AND MEDIA 10/02/14 11/01/14 <br />T09339220 CHILDRENS BOOKS AND MEDIA 10/07/14 11/06/14 <br />T09574200 ADULT BOOKS AND MEDIA 10/16/14 11/15/14 <br />T09621440 CHILDRENS BOOKS AND MEDIA 10/22/14 11/21/14 <br />T09800570 ADULT BOOKS AND MEDIA 10/21/14 11/20/14 <br />T10022440 ADULT BOOKS AND MEDIA 10/30/14 11/29/14 <br />T10022520 CHILDRENS BOOKS AND MEDIA 10/30/14 11/29/14 <br />640 -1 BOULDER COUNTY <br />103114 OCT 14 BOULDER COUNTY USE TAX 10/31/14 11/30/14 12,889.07 <br />7739 -1 BOULDER COUNTY <br />9515 NOV DRUG TASK FORCE FEES 11/03/14 12/03/14 244.38 <br />8588 -1 BOULDER COUNTY <br />9481 3RD QTR 2014 HMM PROGRAM 10/30/14 11/29/14 10,466.00 <br />10222 -1 BOULDER COUNTY PARKS & OPEN SPACE <br />093014 2014 LASTOKA GRANARIES 09/30/14 10/30/14 4,045.34 <br />12880 -1 BOYAGIAN CONSULTING LLC <br />110314 OCT 14 PROFESSIONAL SERVICES 11/03/14 12/03/14 4,375.00 <br />7706 -1 BRANNAN SAND & GRAVEL CO LLC <br />128862 ASPHALT 10/20/14 11/19/14 332.76 <br />128963 ASPHALT 10/21/14 11/20/14 567.93 <br />129059 ASPHALT 10/22/14 11/21/14 246.50 <br />129291 ASPHALT 10/24/14 11/23/14 57.50 <br />10900 -1 CAROL CREECH <br />4 FIRST NATIONAL BANK OF COLORAD <br />10/31/14 11/30/14 <br />10/29/14 11/28/14 <br />09/17/14 10/17/14 <br />Control Disbursement Account <br />15,068.52 <br />4,925.00 <br />2,363.46 <br />57.59 <br />28.11 <br />65.56 <br />29.05 <br />42.13 <br />17.99 <br />112.66 <br />21.26 <br />7.07 <br />11.03 <br />21.26 <br />21.26 <br />10.63 <br />42.52 <br />42.52 <br />42.52 <br />15,068.52 <br />4,925.00 <br />2,363.46 <br />573.16 <br />12,889.07 <br />244.38 <br />10,466.00 <br />4,045.34 <br />4,375.00 <br />1,204.69 <br />