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Cash Disbursement Edit List <br />City of Louisville01/30/13 15:55 <br />ap215_pg.php/Job No: 55472 <br />Page 1 of 8 <br />USER: DIANEK <br />Batch: 81808 Period: 02/05/13 <br />Vendor/ <br />Remit# <br />Invoice <br />Number Description <br />Invoice <br />Date <br />Due <br />Date <br />Discount <br />Date <br />Invoice <br />Amount <br />Discount <br />Amount <br />Payment <br />Amount <br />Check <br />Amount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORAD Control Disbursement Account <br />13547-1 A G WASSENAAR INC <br />220279 SOUTH ST UNDERPASS GEOTECH 01/11/1302/10/1301/11/13 465.00 0.00 465.00 <br />220279 SOUTH ST UNDERPASS GEOTECH 01/11/1302/10/1301/11/13 35.00 0.00 35.00 500.00 <br />1-1 A WAY OF LIFE FITNESS CONSULTING <br />1310022-1 CONTRACTOR FEES GREAT START 01/19/1302/18/1301/19/13 252.00 0.00 252.00 <br />1316000-1 CONTRACTOR FEES BEG R-BALL 01/15/1302/14/1301/15/13 224.00 0.00 224.00 <br />1316001-1 CONTRACTOR FEES INT R-BALL 01/15/1302/14/1301/15/13 112.00 0.00 112.00 <br />1317001-1 CONTRACTOR FEES WEIGHT TRAIN 01/17/1302/16/1301/17/13 451.50 0.00 451.50 1,039.50 <br />12838-1 ACCOUNTEMPS <br />37154906 TEMP FINANCE 01/17/1302/16/1301/17/13 918.38 0.00 918.38 918.38 <br />5369-1 ACCUTEST MOUNTAIN STATES INC <br />D1-33858 LAB ANALYSIS FEES 01/09/1302/08/1301/09/13 114.00 0.00 114.00 <br />D1-33896 LAB ANALYSIS FEES 01/11/1302/10/1301/11/13 90.00 0.00 90.00 <br />D1-34081 LAB ANALYSIS FEES 01/18/1302/17/1301/18/13 1,470.00 0.00 1,470.00 <br />D1-34188 LAB ANALYSIS FEES 01/23/1302/22/1301/23/13 778.00 0.00 778.00 2,452.00 <br />12251-1 ACZ LABORATORIES INC <br />10069 MERCURY LAB ANALYSIS FEES 01/09/1302/08/1301/09/13 285.00 0.00 285.00 285.00 <br />8882-1 ALLMAX SOFTWARE INC <br />17649 SOFTWARE SUPPORT 01/07/1302/06/1301/07/13 2,130.00 0.00 2,130.00 2,130.00 <br />9891-1 AMBIANCE <br />10015 JAN 13 PLANT MAINT 01/10/1302/09/1301/10/13 195.00 0.00 195.00 195.00 <br />13724-1 APPLEONE EMPLOYMENT SERVICES <br />01-2709327A TEMP CMO EXEC ASSISTANT 01/09/1302/08/1301/09/13 1,069.47 0.00 1,069.47 <br />01-2725992 TEMP CMO EXEC ASSISTANT 01/16/1302/15/1301/16/13 1,572.55 0.00 1,572.55 2,642.02 <br />480-1 AV-TECH ELECTRONICS INC <br />0051242-IN EMERGENCY EQUIP PATROL VEH 01/24/1302/23/1301/24/13 21,256.74 0.00 21,256.74 21,256.74 <br />13631-1 BARBARA OLSON <br />012013 LAP ROBE SUPPLIES 01/20/1302/19/1301/20/13 52.32 0.00 52.32 52.32 <br />12306-1 BEACON ATHLETICS <br />0423510-IN PORTABLE PITCHING MOUND 12/27/1201/26/1312/27/12 3,335.63 0.00 3,335.63 3,335.63 <br />13621-1 BOLDER STAFFING INC <br />36578 TEMP IT/OPS ADMIN 01/17/1302/16/1301/17/13 1,827.75 0.00 1,827.75 <br />36578 TEMP IT/OPS ADMIN 01/17/1302/16/1301/17/13 288.00 0.00 288.00 <br />36660 TEMP IT/OPS ADMIN 01/24/1302/23/1301/24/13 2,009.10 0.00 2,009.10 <br />36660 TEMP IT/OPS ADMIN 01/24/1302/23/1301/24/13 284.40 0.00 284.40 4,409.25 <br />12322-1 BROWN BEAR CORP <br />018687 AUGER BLADE 01/16/1302/15/1301/16/13 658.12 0.00 658.12 658.12 <br />13147-1 CAROL LONG <br />012013 LAP ROBE SUPPLIES 01/20/1302/19/1301/20/13 21.00 0.00 21.00 21.00