Laserfiche WebLink
05/11/16 10:06 <br />ap215_Iv_pg.php /Job No: 43547 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 11 <br />USER: DIANEK <br />Batch: 94696 Period: 05/17/16 <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 />11576 -1 A -1 PLUMBING CO INC <br />42664 <br />42666 CERTIFY BACKFLOW SWTP <br />14175 -1 ACTION DIRECT LLC <br />PP02033116 LAF /LSVL BOUNDARY DRAINAGE 03/31/16 04/30/16 <br />14121 -1 ACUSHNET COMPANY <br />902162289 RESALE MERCHANDISE 03/22/16 04/21/16 187.95 <br />902333054 RESALE MERCHANDISE 04/13/16 05/13/16 77.16 <br />902366706 RESALE MERCHANDISE 04/18/16 05/18/16 117.00 <br />902376462 RESALE MERCHANDISE 04/19/16 05/19/16 117.00 <br />902396584 RESALE MERCHANDISE 04/21/16 05/21/16 117.00 616.11 <br />12890 -1 ADAMSON POLICE PRODUCTS <br />INV207725 BALLISTIC VEST LUKEMAN 03/28/16 04/27/16 908.00 <br />INV207727 BALLISTIC VEST MCADAMS 03/28/16 04/27/16 908.00 <br />INV207729 BALLISTIC VEST ADAMS 03/28/16 04/27/16 1,017.00 <br />INV208550 UNIFORMS & EQUIPMENT MOLESKI 04/05/16 05/05/16 504.33 3,337.33 <br />140 -1 AJI FENCE LTD <br />101396 REPAIR PVC FENCE OS 04/19/16 05/19/16 1,114.00 1,114.00 <br />13960 -1 ALFALFAS MARKET INC <br />042716 BUSINESS ASSISTANCE REBATE 04/27/16 05/27/16 43,312.08 <br />042716 BUSINESS ASSISTANCE REBATE 04/27/16 05/27/16 21,656.04 64,968.12 <br />480 -1 AV -TECH ELECTRONICS INC <br />64854 -IN POWER SUPPLY UNIT 3421 04/11/16 05/11/16 470.25 <br />65058 -IN POWER SUPPLY UNIT 3421 04/27/16 05/27/16 53.25 523.50 <br />13403 -1 BARDAY PLUMBING & HEATING <br />53257 LEAK REPAIR 248 S MADISON 04/21/16 05/21/16 190.00 190.00 <br />13855 -1 BIG AIR JUMPERS INC <br />019734 NITE AT REC INFLATABLES 04/22/16 05/22/16 544.00 <br />019735 NITE AT REC INFLATABLES 04/29/16 05/29/16 544.00 <br />019736 NITE AT REC INFLATABLES 05/06/16 06/05/16 544.00 1,632.00 <br />13621 -1 BOLDER STAFFING INC <br />50420 HR ADMIN 04/28/16 05/28/16 771.45 771.45 <br />640 -1 BOULDER COUNTY <br />041916 BCSO SATURATION PATROLS 04/19/16 05/19/16 1,920.00 <br />043016 APR 16 BOULDER COUNTY USE TAX 04/30/16 05/30/16 17,308.24 19,228.24 <br />12880 -1 BOYAGIAN CONSULTING LLC <br />050216 APR 16 PROFESSIONAL SERVICES 05/02/16 06/01/16 2,500.00 2,500.00 <br />670 -1 CENTER FOR RESOURCE CONSERVATION <br />3898 SLOW THE FLOW AUDIT PROGRAM 04/25/16 05/25/16 9,572.50 9,572.50 <br />4 FIRST NATIONAL BANK OF COLORAD <br />CERTIFY BACKFLOW NWTP <br />04/28/16 05/28/16 <br />04/28/16 05/28/16 <br />Control Disbursement Account <br />693.00 <br />792.00 1,485.00 <br />457,240.33 457,240.33 <br />7 <br />