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12/31/14 08:45 <br />ap215_Iv_pg.php /Job No: 6933 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 10 <br />USER: DIANEK <br />Batch: 88920 Period: 01/06/15 <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 />245428 GEOTECH SERVICES <br />8791 -1 ACA DENVER BOILER <br />S680797 NWTP HVAC REPAIR <br />5369 -1 ACCUTEST MOUNTAIN STATES INC <br />4 FIRST NATIONAL BANK OF COLORAL <br />12/15/14 01/14/15 <br />11/28/14 12/28/14 <br />DX -55251 LAB ANALYSIS FEES WWTP 10/27/14 11/26/14 <br />DX -55563 LAB ANALYSIS FEES WWTP 11/04/14 12/04/14 <br />DX -55862 LAB ANALYSIS FEES WWTP 11/04/14 12/04/14 <br />DY -56624 LAB ANALYSIS FEES WWTP 11/21/14 12/21/14 <br />DY -56722 LAB ANALYSIS FEES WWTP 12/03/14 01/02/15 <br />12251 -1 ACZ LABORATORIES INC <br />21578 MERCURY SAMPLE ANALYSIS 12/03/14 01/02/15 <br />1006 -1 ALL CURRENT ELECTRIC INC <br />3139 TRAC VAC WIRING NWTP 12/10/14 01/09/15 543.32 <br />3140 INTERCONNECT ELECTRIC 12/10/14 01/09/15 1,585.00 <br />3141 GFI OUTLET NWTP 12/10/14 01/09/15 263.59 <br />3143 INSTALL RACQUETBALL CT LIGHTS 12/17/14 01/16/15 965.20 3,357.11 <br />9891 -1 AMBIANCE <br />10136 DEC 14 PLANT MAINT 12/10/14 01/09/15 195.00 195.00 <br />12162 -1 ANALYTICA GROUP <br />11348AM WATER SAMPLE TESTING 12/01/14 12/31/14 146.16 <br />11348AN WATER SAMPLE TESTING 12/01/14 12/31/14 1,083.44 <br />11348A0 WATER SAMPLE TESTING 12/01/14 12/31/14 146.16 <br />11348AP WATER SAMPLE TESTING 12/01/14 12/31/14 146.16 <br />11348AQ WATER SAMPLE TESTING 12/01/14 12/31/14 81.20 <br />11348AR WATER SAMPLE TESTING 12/01/14 12/31/14 365.40 1,968.52 <br />7706 -1 BRANNAN SAND & GRAVEL CO LLC <br />131634 ASPHALT 12/05/14 01/04/15 168.00 <br />131779 ASPHALT 12/08/14 01/07/15 54.88 <br />131835 ASPHALT 12/09/14 01/08/15 123.05 345.93 <br />13344 -1 BROWN HILL ENGINEERING & CONTROLS LLC <br />9114 TRAC -VAC SYSTEM CONTROLS 12/10/14 01/09/15 6,682.00 <br />9138 MRI CABINET WIRING 12/17/14 01/16/15 533.50 7,215.50 <br />13025 -1 CARTEGRAPH SYSTEMS INC <br />R- 0895914 CARTELITE LICENSE RENEWAL 10/01/14 10/31/14 1,519.32 <br />R- 0895914 CARTELITE LICENSE RENEWAL 10/01/14 10/31/14 759.68 2,279.00 <br />935 -1 CENTENNIAL PRINTING CO <br />56566 LETTERHEAD ENVELOPES FIN 12/10/14 01/09/15 232.63 <br />56573 BUSINESS CARDS 12/05/14 01/04/15 130.00 362.63 <br />Control Disbursement Account <br />152.50 <br />152.50 <br />8,166.00 8,166.00 <br />252.00 <br />250.00 <br />598.00 <br />250.00 <br />109.00 <br />1,459.00 <br />160.00 160.00 <br />7 <br />