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01/14/16 08:23 <br />ap215_Iv_pg.php /Job No: 34503 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 5 <br />USER: DIANEK <br />Batch: 93208 Period: 01/19/16 <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 />10606 -1 36 COMMUTING SOLUTIONS <br />010416 US 36 MCC ADMINISTRATION 01/04/16 02/03/16 814.50 <br />122915 2016 MEMBERSHIP INVESTMENT 12/29/15 01/28/16 5,789.00 <br />5369 -1 ACCUTEST MOUNTAIN STATES INC <br />DZ -71050 LAB ANALYSIS FEES WWTP 01/06/16 02/05/16 163.50 <br />DZ -71051 LAB ANALYSIS FEES WWTP 01/06/16 02/05/16 384.50 <br />DZ -71052 LAB ANALYSIS FEES WWTP 01/06/16 02/05/16 108.50 <br />9319 -1 AMERICAN DATA GROUP INC <br />10138 2016 MAINTENANCE AGREEMENT 01/02/16 02/01/16 12,789.00 <br />10138 2016 . MAINTENANCE AGREEMENT 01/02/16 02/01/16 1,417.50 <br />10138 2016 MAINTENANCE AGREEMENT 01/02/16 02/01/16 1,417.50 15,624.00 <br />13455 -1 ASCAP <br />010116 2016 ASCAP LICENSE FEE 01/01/16 01/31/16 336.00 336.00 <br />14054 -1 AVI SYSTEMS INC <br />88399768 INSTALL PAGING AMPLIFIER LIB 01/08/16 02/07/16 560.00 560.00 <br />640 -1 BOULDER COUNTY <br />123115 DEC 15 BOULDER COUNTY USE TAX 12/31/15 01/30/16 12,285.71 12,285.71 <br />6393 -1 CAMCA <br />010116 2016 CAMCA MEMBERSHIPS 01/01/16 01/31/16 40.00 40.00 <br />10773 -1 CENTRIC ELEVATOR CORP <br />240140 JAN 16 ELEVATOR MAINT PC 01/01/16 01/31/16 246.29 <br />240141 JAN 16 ELEVATOR MAINT LIB 01/01/16 01/31/16 451.32 <br />240142 JAN 16 ELEVATOR MAINT RSC 01/01/16 01/31/16 265.59 <br />240143 JAN 16 ELEVATOR MAINT CH 01/01/16 01/31/16 269.65 1,232.85 <br />4785-1 CINTAS CORPORATION #66 <br />66438159 UNIFORM RENTAL WTP 01/04/16 02/03/16 157.73 157.73 <br />12676 -1 CIVIC RESULTS <br />2012 2016 METRO MAYORS CAUCUS DUES 01/01/16 01/31/16 1,608.96 1,608.96 <br />10290 -11 CMCA <br />010116 2016 CMCA MEMBERSHIPS 01/01/16 01/31/16 195.00 195.00 <br />6583 -1 CMJA - CO MUNICIPAL JUDGES ASSOC <br />120715 2016 CMJA MEMBERSHIP DUES 12/07/15 01/06/16 40.00 40.00 <br />11346 -1 COLORADO COMMUNICATIONS & UTILITY ALLIANCE <br />1045 2016 CCUA MEMBERSHIP DUES 01/04/16 02/03/16 1,100.00 1,100.00 <br />11353 -1 COLORADO LIBRARY CONSORTIUM <br />C3453 TUMBLEBOOKS 01/04/16 02/03/16 1,298.00 1,298.00 <br />13790 -1 EAGLE -NET ALLIANCE <br />160408 JAN 16 INTERNET SERVICE 01/01/16 01/31/16 870.20 870.20 <br />13963 -1 ENSCICON CORPORATION <br />4 FIRST NATIONAL BANK OF COLORAD <br />Control Disbursement Account <br />6,603.50 <br />656.50 <br />16 <br />