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01/28/15 13:28 <br />ap215_Iv_pg.php /Job No: 9072 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 6 <br />USER: DIANEK <br />Batch: 89227 Period: 02/03/15 <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 />246268 GEOTECH SERVICES CSF <br />246268 GEOTECH SERVICES CSF <br />246268 GEOTECH SERVICES CSF <br />246268 GEOTECH SERVICES CSF <br />8791 -1 ACA DENVER BOILER <br />C642719 HVAC PREVENTIVE MAINT PC <br />C642720 HVAC PREVENTIVE MAINT CH <br />C642722 HVAC PREVENTIVE MAINT SWTP <br />5369 -1 ACCUTEST MOUNTAIN STATES INC <br />DZ -57090 LAB ANALYSIS FEES WWTP <br />DZ -57961 LAB ANALYSIS FEES WWTP <br />DZ -58034 LAB ANALYSIS FEES WWTP <br />DZ -58149 LAB ANALYSIS FEES WWTP <br />4 FIRST NATIONAL BANK OF COLORAD <br />1217 -1 ALFA LAVAL INC <br />274042331 <br />274758726 <br />CENTRIFUGE REPAIR <br />CENTRIFUGE REPAIR <br />1006 -1 ALL CURRENT ELECTRIC INC <br />3131 SED BASIN ELECTRICAL <br />12162 -1 ANALYTICA GROUP <br />11348AS WATER SAMPLE TESTING <br />11348AT WATER SAMPLE TESTING <br />11348AU WATER SAMPLE TESTING <br />11348AV WATER SAMPLE TESTING <br />8588 -1 BOULDER COUNTY <br />10048 4TH QTR 2014 HMM PROGRAM <br />13995 -1 C +B DESIGN <br />CB601 -01 OPEN SPACE /TRAILS WAYFINDING <br />935 -1 CENTENNIAL PRINTING CO <br />56529 65 BUDGET BOOKS <br />56590 65 SETS BUDGET TABS <br />1005 -1 CHEMATOX LABORATORY INC <br />15027 DUI BLOOD TESTS <br />15079 DRUG TESTING <br />4785 -1 CINTAS CORPORATION #66 <br />66231305 UNIFORM RENTAL WWTP <br />66231306 UNIFORM RENTAL WTP <br />66236023 UNIFORM RENTAL WWTP <br />66236024 UNIFORM RENTAL WTP <br />01/09/15 02/08/15 <br />01/09/15 02/08/15 <br />01/09/15 02/08/15 <br />01/09/15 02/08/15 <br />12/12/14 01/11/15 <br />12/12/14 01/11/15 <br />12/12/14 01/11/15 <br />12/16/14 01/15/15 <br />12/30/14 01/29/15 <br />12/30/14 01/29/15 <br />12/30/14 01/29/15 <br />09/05/14 10/05/14 <br />10/25/14 11/24/14 <br />11/24/14 12/24/14 <br />01/01/15 01/31/15 <br />01/01/15 01/31/15 <br />01/01/15 01/31/15 <br />01 /01 /15 01/31/15 <br />12/31/14 01/30/15. <br />12/23/14 01/22/15 <br />01/15/15 02/14/15 <br />01/15/15 02/14/15 <br />01/03/15 02/02/15 <br />01/10/15 02/09/15 <br />12/22/14 01/21/15 <br />12/22/14 01/21/15 <br />12/29/14 01/28/15 <br />12/29/14 01/28/15. <br />Control Disbursement Account <br />480.00 <br />480.00 <br />480.00 <br />490.00 <br />530.00 <br />505.25 <br />365.50 <br />60.00 <br />250.00 <br />169.00 <br />330.00 <br />5,123.58 <br />5,300.12 <br />1,920.00 <br />1,400.75 <br />809.00 <br />10,423.70 <br />1,918.69 1,918.69 <br />143.84 <br />146.16 <br />146.16 <br />146.16 <br />13,240.00 <br />14,462.50 <br />999.00 <br />582.32 <br />13,240.00 <br />14,462.50 <br />355.00 1,354.00 <br />40.00 <br />257.50 <br />109.66 <br />115.54 <br />109.66 <br />456.80 <br />297.50 <br />791.66 <br />