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03/12/14 12:31 <br />ap215_pg.php /Job No: 87223 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 13 <br />USER: DIANEK <br />Batch: 86029 Period: 03/18/14 <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />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, <br />13547 -1 A G WASSENAAR INC <br />233419 MCCASLIN TESTING SERVICES <br />233419 MCCASLIN TESTING SERVICES <br />233419 MCCASLIN TESTING SERVICES <br />233420 MCCASLIN TESTING SERVICES <br />233420 MCCASLIN TESTING SERVICES <br />233420 MCCASLIN TESTING SERVICES <br />8791 -1 ACA DENVER BOILER <br />4 FIRST NATIONAL BAN?' CF CCLCRID <br />Control Disbursement Account <br />02/19/14 03/21/14 02/19/14 290.50 0.00 290.50 <br />02/19/14 03/21/14 02/19/14 191.73 0.00 191.73 <br />02/19/14 03/21/14 02/19/14 98.77 0.00 98.77 <br />02/19/14 03/21/14 02/19/14 210.00 0.00 210.00 <br />02/19/14 03/21/14 02/19/14 138.60 0.00 138.60 <br />02/19/14 03/21/14 02/19/14 71.40 0.00 71.40 <br />1,001.00 <br />S679816 HVAC SERVICE SWTP 02/24/14 03/26/14 02/24/14 573.37 0.00 573.37 <br />S679830 HVAC SERVICE SWTP 02/24/14 03/26/14 02/24/14 295.00 0.00 295.00 868.37 <br />5369 -1 ACCUTEST MOUNTAIN STATES INC <br />D2 -47017 LAB ANALYSIS 02/26/14 03/28/14 02/26/14 326.00 0.00 326.00 326.00 <br />1006 -1 ALL CURRENT ELECTRIC INC <br />2998 INSTALL IT ROOM OUTLET PC 02/25/14 03/27/14 02/25/14 521.88 0.00 521.88 <br />3002 INSTALL EVSE 03/01/14 03/31/14 03/01/14 1,157.31 0.00 1,157.31 1,679.19 <br />9891 -1 AMBIANCE <br />1009 MAR 14 PLANT MAINT 03/10/14 04/09/14 03/10/14 195.00 0.00 195.00 195.00 <br />12162 -1 ANALYTICA GROUP <br />155993 DISINFECTION BY PRODUCT TESTIN 02/26/14 03/28/14 02/26/14 1,118.00 0.00 1,118.00 <br />155995 INORGANIC CONTAMINANTS TESTING 02/27/14 03/29/14 02/27/14 384.00 0.00 384.00 <br />156068 LANGELIER INDEX TESTING 03/04/14 04/03/14 03/04/14 630.00 0.00 630.00 <br />156208 COLIFORM BACTERIA TESTING 02/25/14 03/27/14 02/25/14 126.00 0.00 126.00 <br />156209 DISTRIBUTION CHLORITE TESTING 03/05/14 04/04/14 03/05/14 360.00 0.00 360.00 2,618.00 <br />13918 -1 APPRAISAL CONSULTANTS <br />A130771D APPRAISAL FEE 01/13/14 02/12/14 01/13/14 425.00 0.00 425.00 425.00 <br />1192 -1 ARBOR OCCUPATIONAL MEDICINE <br />7001 DOT CERTS /PHYSICALS 02/28/14 03/30/14 02/28/14 400.00 0.00 400.00 400.00 <br />13748 -1 ASSOC FOR COMMUNITY LIVING IN BOULDER COUNTY <br />030614 2014 NON - PROFIT GRANT AWARD 03/06/14 04/05/14 03/06/14 500.00 0.00 500.00 500.00 <br />480 -1 AV -TECH ELECTRONICS INC <br />005559.6 -IN BEACON UNIT 3223 02/26/14 03/28/14 02/26/14 144.99 0.00 144.99 144.99 <br />500 -1 BAKER AND TAYLOR <br />4010781265 CHILDRENS BOOKS AND MEDIA 02/03/14 03/05/14 02/03/14 37.29 0.00 37.29 <br />4010781266 CHILDRENS BOOKS AND MEDIA 02/03/14 03/05/14 02/03/14 10.26 0.00 10.26 <br />4010781267 CHILDRENS BOOKS (STATE GRANT) 02/03/14 03/05/14 02/03/14 202.89 0.00 202.89 <br />4010787925 CHILDRENS BOOKS AND MEDIA 02/10/14 03/12/14 02/10/14 73.15 0.00 73.15 <br />4010787926 CHILDRENS BOOKS AND MEDIA 02/10/14 03/12/14 02/10/14 7.15 0.00 7.15 <br />4010787927 CHILDRENS BOOKS AND MEDIA 02/10/14 03/12/14 02/10/14 44.97 0.00 44.97 <br />4010790383 CHILDRENS BOOKS AND MEDIA 02/12/14 03/14/14 02/12/14 25.09 0.00 25.09 <br />5 <br />