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City of Louisville <br />08/14/13 14:27Page 1 of 11 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 71173USER: DIANEK <br />Batch: 83827 Period: 08/20/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />8791-1ACA DENVER BOILER <br />S678987AC COMPRESSOR CH07/31/1308/30/1307/31/13 5,977.20 0.00 5 <br />5369-1ACCUTEST MOUNTAIN STATES INC <br />D7-39703LAB ANALYSIS FEES07/23/1308/22/1307/23/13 22.00 0.00 <br />D7-39913LAB ANALYSIS FEES07/23/1308/22/1307/23/13 1,036.00 0.00 1 <br />D7-39967LAB ANALYSIS FEES07/26/1308/25/1307/26/13 33.00 0.00 <br />D7-39975LAB ANALYSIS FEES07/26/1308/25/1307/26/13 33.00 0.00 <br />D7-40017LAB ANALYSIS FEES07/30/1308/29/1307/30/13 33.00 0.00 <br />D7-40034LAB ANALYSIS FEES07/30/1308/29/1307/30/13 33.00 0.00 <br />D7-40066LAB ANALYSIS FEES07/30/1308/29/1307/30/13 33.00 0.00 <br />D7-40112LAB ANALYSIS FEES07/31/1308/30/1307/31/13 33.00 0.00 <br />D7-40229LAB ANALYSIS FEES08/01/1308/31/1308/01/13 33.00 0.00 <br />12251-1ACZ LABORATORIES INC <br />13236LAB ANALYSIS FEES07/25/1308/24/1307/25/13 460.00 0.00 <br />1006-1ALL CURRENT ELECTRIC INC <br />2893INSTALL WALL LIGHT LRC08/12/1309/11/1308/12/13 97.50 0.00 <br />13821-1ALPINE ENVIRONMENTAL EXCAVATING LLC <br />470CUT, TRIM AND CHIP TREES07/24/1308/23/1307/24/13 1,550.00 0.00 1 <br />10033-1ALRECO <br />106696ZERO WASTE BANNER HANGERS05/21/1306/20/1305/21/13 639.55 0.00 <br />9891-1AMBIANCE <br />10054AUG 13 PLANT MAINT08/10/1309/09/1308/10/13 195.00 0.00 <br />12162-1ANALYTICA GROUP <br />149289TOC'S/ALKALINITY TESTING07/29/1308/28/1307/29/13 184.00 0.00 <br />149546COLIFORM BACTERIA TESTING07/31/1308/30/1307/31/13 126.00 0.00 <br />149581LANGELIER INDEX TESTING07/31/1308/30/1307/31/13 630.00 0.00 <br />149818COLIFORM BACTERIA TESTING08/06/1309/05/1308/06/13 126.00 0.00 <br />13753-1ANALYTICAL ENVIRONMENTAL LABORATORIES <br />18949GEOSMIN TESTING07/31/1308/30/1307/31/13 1,221.18 0.00 1 <br />11455-1APC CONSTRUCTION CO LLC <br />PP20809132013 STREET RESURFACING PROJ08/12/1309/11/1308/12/13 188.40 0.00 <br />PP20809132013 STREET RESURFACING PROJ08/12/1309/11/1308/12/13 160,737.90 0.00 160 <br />1192-1ARBOR OCCUPATIONAL MEDICINE <br />6707DRUG SCREEN/PHYSICALS07/31/1308/30/1307/31/13 502.00 0.00 <br />13614-1ATKINS NORTH AMERICA INC <br />1172531RAILWAY UNDERPASS DESIGN07/16/1308/15/1307/16/13 37,467.95 0.00 37 <br />1172531RAILWAY UNDERPASS DESIGN07/16/1308/15/1307/16/13 11,831.99 0.00 11 <br />13659-1AVID4 ADVENTURE INC <br />E201175SUMMER CAMP PROGRAM07/11/1308/10/1307/11/13 625.00 0.00 <br />8 <br />