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10/29/14 14:38 <br />ap215_Iv_pg.php /Job No: 2828 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 9 <br />USER: DIANEK <br />Batch: 88294 Period: 11/03/14 <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Description <br />Invoice <br />Date <br />Due <br />Date <br />Invoice <br />Amount <br />Check <br />Amount <br />FOR BANK ACCOUNT: <br />13547 -1 A G WASSENAAR INC <br />241093 <br />241093 <br />243092 <br />243092 <br />4 FIRST NATIONAL BANK OF COLORAD <br />GEOTECH SERVICES <br />GEOTECH SERVICES <br />GEOTECH SERVICES <br />GEOTECH SERVICES <br />Control Disbursement Account <br />10/21/14 11/20/14 1,614.00 <br />10/21/14 11/20/14 2,350.00 <br />10/21/14 11/20/14 480.50 <br />10/21/14 11/20/14 641.50 <br />5,086.00 <br />5369 -1 ACCUTEST MOUNTAIN STATES INC <br />DX -55164 LAB ANALYSIS FEES WWTP 10/15/14 11/14/14 280.00 280.00 <br />13960 -1 ALFALFAS MARKET INC <br />101514 BUSINESS ASSISTANCE REBATE 10/15/14 11/14/14 30,284.00 <br />101514 BUSINESS ASSISTANCE REBATE 10/15/14 11/14/14 15,142.00 45,426.00 <br />1006 -1 ALL CURRENT ELECTRIC INC <br />3120 REPAIR LIGHTING CONTROL SC 10/06/14 11/05/14 1,342.51 1,342.51 <br />5001 -1 BACKFLOW TECH <br />74396 REPLACE BACKFLOW WWTP 09/25/14 10/25/14 135.00 135.00 <br />13855 -1 BIG AIR JUMPERS INC <br />013538 NITE AT REC INFLATABLES 10/17/14 11/16/14 535.00 535.00 <br />11605 -1 BOBCAT OF THE ROCKIES LLC <br />11187610 BOBCAT RENTAL 09/29/14 10/29/14 5,144.95 5,144.95 <br />12742 -1 BOULDER COUNTY EXTENSION <br />111214 SR FLORAL ARRANGING CLASS 11/12/14 12/12/14 200.00 200.00 <br />7706 -1 BRANNAN SAND & GRAVEL CO LLC <br />126482 ASPHALT 09/18/14 10/18/14 754.41 <br />126569 ASPHALT 09/22/14 10/22/14 669.31 <br />127228 ASPHALT 09/29/14 10/29/14 145.48 <br />127305 ASPHALT 09/30/14 10/30/14 144.33 <br />127460 ASPHALT 10/01/14 10/31/14 172.50 <br />127483 ASPHALT 10/02/14 11/01/14 261.00 <br />127580 ASPHALT 10/03/14 11/02/14 198.24 <br />127789 ASPHALT 10/06/14 11/05/14 94.36 <br />127902 ASPHALT 10/07/14 11/06/14 150.08 <br />127917 ASPHALT 10/08/14 11/07/14 177.68 <br />128053 ASPHALT 10/09/14 11/08/14 129.95 <br />128299 ASPHALT 10/13/14 11/12/14 169.12 <br />128353 ASPHALT 10/14/14 11/13/14 505.25 <br />128495 ASPHALT 10/15/14 11/14/14 299.12 <br />128609 ASPHALT 10/16/14 11/15/14 184.00 <br />128725 ASPHALT 10/17/14 11/16/14 429.68 4,484.51 <br />1155 -1 BROOMFIELD RENTALS INC <br />37602 PRESSURE WASHERS MSP 05/09/14 06/08/14 419.10 <br />8 <br />