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Cash Disbursement Edit List <br />City of Louisville01/30/13 15:52 <br />ap215_pg.php/Job No: 55469 <br />Page 1 of 8 <br />USER: DIANEK <br />Batch: 81807 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 />8791-1 ACA DENVER BOILER <br />C641719 HVAC PREVENTIVE MAINT CH 12/14/1201/13/1312/14/12 505.25 0.00 505.25 505.25 <br />13598-1 ALFRED BENESCH & CO <br />59035 BRIDGE REPAIR DESIGN 01/02/1302/01/1301/02/13 7,564.50 0.00 7,564.50 7,564.50 <br />1006-1 ALL CURRENT ELECTRIC INC <br />2789 REPLACE VFD'S LRC 01/08/1302/07/1301/08/13 1,544.85 0.00 1,544.85 1,544.85 <br />12162-1 ANALYTICA GROUP <br />142534 COLIFORM BACTERIA TESTING 11/29/1212/29/1211/29/12 126.00 0.00 126.00 126.00 <br />13724-1 APPLEONE EMPLOYMENT SERVICES <br />01-2709327 TEMP CO EXEC ASSISTANT 01/09/1302/08/1301/09/13 809.60 0.00 809.60 809.60 <br />10150-1 ARAPAHOE ROOFING & SHEET METAL INC <br />18033 GUTTER REPAIR SENIOR CTR 01/04/1302/03/1301/04/13 1,790.00 0.00 1,790.00 1,790.00 <br />248-1 CDW GOVERNMENT <br />T874522 FIBER MODULE SWITCHES 12/03/1201/02/1312/03/12 3,822.30 0.00 3,822.30 3,822.30 <br />11459-1 CENTURA HEALTH <br />4000352 SANE EVIDENCE COLLECTION 01/05/1302/04/1301/05/13 600.00 0.00 600.00 600.00 <br />13352-1 CGRS INC <br />2-10242-39510FUEL TANK MONITORING/POLLING 12/31/1201/30/1312/31/12 25.00 0.00 25.00 <br />2-13363-38687ANNUAL TANK INSPECTION WWTP 12/26/1201/25/1312/26/12 150.00 0.00 150.00 175.00 <br />1005-1 CHEMATOX LABORATORY INC <br />6840 DUI BLOOD TEST 01/07/1302/06/1301/07/13 17.50 0.00 17.50 17.50 <br />1120-1 COLORADO ANALYTICAL LABORATORY <br />121211034 LAB ANALYSIS FEES 01/16/1302/15/1301/16/13 300.00 0.00 300.00 300.00 <br />11582-1 COLORADO CARPET CENTER INC <br />35905 CARPET TILES CH 12/28/1201/27/1312/28/12 2,499.50 0.00 2,499.50 2,499.50 <br />10916-1 COLORADO CODE CONSULTING LLC <br />4543 ELEVATOR INSPECTIONS 12/27/1201/26/1312/27/12 8,460.00 0.00 8,460.00 8,460.00 <br />13742-1 COLORADO DEPT OF LABOR & EMPLOYMENT <br />011113 CIPSEA MICRO DATA BLDR CNTY 01/11/1302/10/1301/11/13 230.00 0.00 230.00 230.00 <br />1280-1 COLORADO STATE TREASURER <br />012513 132653-00-6-124 4THQ UNEMPLOY01/25/1302/24/1301/25/13 4,440.42 0.00 4,440.42 4,440.42 <br />13383-1 DAVIDSON FIX INCOME MANAGEMENT <br />CM5110 DEC 12 INVEST FEES WF#2385880001/14/1302/13/1301/14/13 237.60 0.00 237.60 <br />CM5110 DEC 12 INVEST FEES WF#2385880001/14/1302/13/1301/14/13 3.05 0.00 3.05 <br />CM5110 DEC 12 INVEST FEES WF#2385880001/14/1302/13/1301/14/13 1.79 0.00 1.79 <br />CM5110 DEC 12 INVEST FEES WF#2385880001/14/1302/13/1301/14/13 34.88 0.00 34.88 <br />CM5110 DEC 12 INVEST FEES WF#2385880001/14/1302/13/1301/14/13 371.76 0.00 371.76 <br />CM5110 DEC 12 INVEST FEES WF#2385880001/14/1302/13/1301/14/13 18.64 0.00 18.64 <br />CM5110 DEC 12 INVEST FEES WF#2385880001/14/1302/13/1301/14/13 19.06 0.00 19.06