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City of Louisville <br />09/25/13 14:40Page 1 of 13 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 74137USER: DIANEK <br />Batch: 84209 Period: 10/01/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />13547-1 A G WASSENAAR INC <br />227527GEOTECHNICAL SERVICES08/29/1309/28/1308/29/13 392.00 0.00 <br />1-1 A WAY OF LIFE FITNESS CONSULTING <br />1336003-1CONTRACTOR FEES YOUTH R-BALL09/17/1310/17/1309/17/13 206.50 0.00 <br />1336007-1CONTRACTOR FEES YOUTH R-BALL09/17/1310/17/1309/17/13 330.40 0.00 <br />1337001-1CONTRACTOR FEES WEIGHT TRAIN09/21/1310/21/1309/21/13 451.50 0.00 <br />5369-1 ACCUTEST MOUNTAIN STATES INC <br />D8-41352LAB ANALYSIS FEES08/30/1309/29/1308/30/13 326.00 0.00 <br />D8-41481LAB ANALYSIS FEES09/05/1310/05/1309/05/13 33.00 0.00 <br />D9-41699LAB ANALYSIS FEES09/11/1310/11/1309/11/13 114.00 0.00 <br />D9-41817LAB ANALYSIS FEES09/11/1310/11/1309/11/13 274.00 0.00 <br />D9-41970LAB ANALYSIS FEES09/19/1310/19/1309/19/13 33.00 0.00 <br />D9-42027LAB ANALYSIS FEES09/19/1310/19/1309/19/13 222.00 0.00 <br />D9-42064LAB ANALYSIS FEES09/19/1310/19/1309/19/13 500.00 0.00 <br />D9-42065LAB ANALYSIS FEES09/19/1310/19/1309/19/13 1,277.00 0.00 1 <br />10832-1 AGFINITY INC <br />H06724BULK FERTILIZER APPLICATION09/03/1310/03/1309/03/13 3,692.43 0.00 3 <br />13598-1 ALFRED BENESCH & CO <br />65126BRIDGE REPAIR DESIGN09/05/1310/05/1309/05/13 900.00 0.00 <br />9891-1 AMBIANCE <br />10059SEP 13 PLANT MAINT09/10/1310/10/1309/10/13 195.00 0.00 <br />9319-1 AMERICAN DATA GROUP INC <br />9352SALES TAX VENDOR EXPORT FIELDS09/07/1310/07/1309/07/13 1 <br />5001-1 BACKFLOW TECH INC <br />67183BACKFLOW TESTING08/28/1309/27/1308/28/13 655.00 0.00 <br />500-1 BAKER AND TAYLOR <br />4010604114CHILDRENS BOOKS AND MEDIA08/07/1309/06/1308/07/13 15.99 0.00 <br />4010612246CHILDRENS BOOKS AND MEDIA08/19/1309/18/1308/19/13 57.96 0.00 <br />4010621383CHILDRENS BOOKS AND MEDIA08/27/1309/26/1308/27/13 33.73 0.00 <br />4010621384CHILDRENS BOOKS AND MEDIA08/27/1309/26/1308/27/13 15.99 0.00 <br />4010621868CHILDRENS BOOKS AND MEDIA08/28/1309/27/1308/28/13 25.98 0.00 <br />4010621869CHILDRENS BOOKS AND MEDIA08/28/1309/27/1308/28/13 23.00 0.00 <br />5012705095ADULT BOOKS AND MEDIA08/02/1309/01/1308/02/13 25.79 0.00 <br />5012723810ADULT BOOKS AND MEDIA08/16/1309/15/1308/16/13 43.77 0.00 <br />5012746199ADULT BOOKS AND MEDIA08/30/1309/29/1308/30/13 25.79 0.00 <br />505-1 BAKER AND TAYLOR VIDEOS <br />W94072370CHILDRENS BOOKS AND MEDIA08/16/1309/15/1308/16/13 70.93 0.00 <br />W94516790CHILDRENS BOOKS AND MEDIA08/30/1309/29/1308/30/13 21.26 0.00 <br />W94516791CHILDRENS BOOKS AND MEDIA08/30/1309/29/1308/30/13 61.55 0.00 <br />6 <br />