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11/25/14 14:58 <br />ap215_Iv_pg.php /Job No: 4557 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page1 of 11 <br />USER: DIANEK <br />Batch: 88554 Period: 12/02/14 <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 />243804 <br />243805 <br />243805 <br />244227 <br />4 FIRST NATIONAL BANK OF COLORAD <br />GEOTECH SERVICES <br />GEOTECH SERVICES <br />GEOTECH SERVICES <br />GEOTECH SERVICES <br />Control Disbursement Account <br />10/31/14 11/30/14 305.00 <br />10/31/14 11/30/14 77.50 <br />10/31/14 11/30/14 1,997.50 <br />11/14/14 12/14/14 6,195.00 <br />1 -1 A WAY OF LIFE FITNESS CONSULTING <br />1436003 -2 CONTRACTOR FEES YOUTH R -BALL 11/04/14 12/04/14 330.40 <br />1436007 -2 CONTRACTOR FEES YOUTH R -BALL 11/04/14 12/04/14 330.40 <br />5369-1 ACCUTEST MOUNTAIN STATES INC <br />DX -55731 LAB ANALYSIS FEES NWTP 11/04/14 12/04/14 213.00 <br />DX -55733 LAB ANALYSIS FEES SWTP 11/04/14 12/04/14 213.00 <br />9891 -1 AMBIANCE <br />10130 NOV 14 PLANT MAINT 11/10/14 12/10/14 195.00 <br />12162 -1 ANALYTICA GROUP <br />11348AH WATER SAMPLE TESTING 11/04/14 12/04/14 146.16 <br />11348AI WATER SAMPLE TESTING 11/04/14 12/04/14 146.16 <br />11348AJ WATER SAMPLE TESTING 11/04/14 12/04/14 835.20 <br />11348AK WATER SAMPLE TESTING 11/04/14 12/04/14 146.16 <br />11348AL WATER SAMPLE TESTING 11/04/14 12/04/14 926.80 <br />11455 -1 APC CONSTRUCTION CO LLC <br />PP5102714 2014 STREET RESURFACING 11/07/14 12/07/14 52,707.44 <br />PP5102714A 2014 STREET RESURFACING CO 11/07/14 12/07/14 18,739.11 <br />1192 -1 ARBOR OCCUPATIONAL MEDICINE <br />7304 PHYSICALS /DRUG SCREENS 11/18/14 12/18/14 775.00 <br />13855 -1 BIG AIR JUMPERS INC <br />013539 NITE AT REC INFLATABLES 10/24/14 11/23/14 535.00 <br />013540 NITE AT REC INFLATABLES 11/07/14 12/07/14 535.00 <br />013542 NITE AT REC INFLATABLES 11/14/14 12/14/14 535.00 <br />7706 -1 BRANNAN SAND & GRAVEL CO LLC <br />130517 ASPHALT 11/10/14 12/10/14 144.33 <br />13344 -1 BROWN HILL ENGINEERING & CONTROLS LLC <br />8943 VAULT REPAIR 10/24/14 11/23/14 533.50 <br />248 -1 CDW GOVERNMENT <br />QF20218 FIBER PATCH CABLE GC 10/17/14 11/16/14 25.93 <br />QG57131 CISCO MERAKI SFP CONNECTOR GC 10/22/14 11/21/14 604.46 <br />QJ17959 MS SURFACE PRO 3 /DOCK /COVER FM 10/24/14 11/23/14 1,229.33 <br />QK21370 NETWORKING CABLES 10/28/14 11/27/14 259.12 <br />QL24762 MS SURFACE EXT WARRANTY FM 10/30/14 11/29/14 236.72 <br />935 -1 CENTENNIAL PRINTING CO <br />5 <br />8,575.00 <br />660.80 <br />426.00 <br />195.00 <br />2,200.48 <br />71,446.55 <br />775.00 <br />1,605.00 <br />144.33 <br />533.50 <br />2,355.56 <br />