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07/29/15 10:14 <br />ap215_Iv_pg.php /Job No: 22349 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 7 <br />USER: DIANEK <br />Batch: 91229 Period: 08/04/15 <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 />5369 -1 ACCUTEST MOUNTAIN STATES INC <br />D6 -63757 <br />06 -63865 <br />D6 -63926 <br />DA- 10606CM <br />DA- 448404CM <br />4 FIRST NATIONAL BANK OF COLORAD <br />LAB ANALYSIS FEES WWTP <br />LAB ANALYSIS FEES WWTP <br />LAB ANALYSIS FEES WWTP <br />CREDIT OVERPAY INV DY -44013 <br />CREDIT OVERPAY INV D4 -48404 <br />07/01/15 07/31/15 <br />07/01/15 07/31/15 <br />07/01/15 07/31/15 <br />02/11/14 03/13/14 <br />07/28/15 08/27/15 <br />355 -1 AMERICAN WATER WORKS ASSOC <br />10500089 WATER LINE CLASS FARRELL 02/17/15 03/19/15 <br />10493 -1 ARROW OFFICE EQUIPMENT LLC <br />471992 -0 OFFICE FURNITURE PD 07/14/15 08/13/15 <br />14132 -1 ATLAS COPCO COMPRESSORS LLC <br />511931 AIR FILTER ELEMENT WWTP 07/14/15 08/13/15 <br />13344 -1 BROWN HILL ENGINEERING & CONTROLS LLC <br />10008 RAW WATER VALVE CONTROLS NWTP 07/17/15 08/16/15 170.50 <br />9967 SCADA MAINTENANCE WTP 07/10/15 08/09/15 1,175.00 <br />9968 INSTALL HACH METER WWTP 07/10/15 08/09/15 522.75 <br />13994 -1 BRYAN CONSTRUCTION INC <br />PP08053115 CITY SERVICES FACILITY 05/31/15 06/30/15 378,921.55 <br />PP08053115 CITY SERVICES FACILITY 05/31/15 06/30/15 378,921.55 <br />PP08053115 CITY SERVICES FACILITY 05/31/15 06/30/15 378,921.55 <br />PP08053115 CITY SERVICES FACILITY 05/31/15 06/30/15 378,921.56 1,515,686.21 <br />248 -1 CDW GOVERNMENT <br />WH75086 MS SURFACE PRO 3 LAPTOPS 06/23/15 07/23/15 3,510.95 3,510.95 <br />935 -1 CENTENNIAL PRINTING CO <br />57603 CONSUMER CONFIDENCE REPORT 06/30/15 07/30/15 2,937.35 <br />57715 BUSINESS CARDS 07/15/15 08/14/15. 332.00 <br />57715 BUSINESS CARDS 07/15/15 08/14/15 42.00 <br />57767 PROPERTY REPORTS PD 07/13/15 08/12/15 48.75 3,360.10 <br />1005 -1 CHEMATOX LABORATORY INC <br />17411 DUI BLOOD TEST 07/11/15 08/10/15 20.00 20.00 <br />2220 -1 CHEMTRADE CHEMICALS US LLC <br />91571861 ALUMINUM SULFATE WTP 07/10/15 08/09/15 2,313.34 <br />91571862 ALUMINUM SULFATE WTP 07/10/15 08/09/15 2,298.79 4,612.13 <br />4785 -1 CINTAS CORPORATION #66 <br />66343329 UNIFORM RENTAL WTP 07/06/15 08 /05 /15 138.58 <br />66346796 UNIFORM RENTAL WTP 07/13/15 08/12/15 138.58 <br />66350351 UNIFORM RENTAL WTP 07/20/15 08/19/15 141.27 418.43 <br />14047 -1 CITY OF NORTHGLENN <br />876 LAB ANALYSIS FEES WTP 06/30/15 07/30/15 210.00 210.00 <br />Control Disbursement Account <br />294.00 <br />375.00 <br />263.00 <br />264.00 - <br />44.00 - <br />90.00 <br />2,081.50 <br />698.68 <br />624.00 <br />90.00 <br />2,081.50 <br />698.68 <br />1,868.25 <br />5 <br />