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07/23/15 09:40 <br />ap215_Iv_pg.php /Job No: 21878 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 11 <br />USER: DIANEK <br />Batch: 91129 Period: 07/28/15 <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 />4630 -1 3M COMPANY <br />OF65143 <br />13547 -1 A G WASSENAAR INC <br />4 FIRST NATIONAL BANK OF COLORAD <br />SERVICE AGREEMENT <br />251779 GEOTECH SERVICES <br />251779 GEOTECH SERVICES <br />251779 GEOTECH SERVICES <br />251779 GEOTECH SERVICES <br />14121 -1 ACUSHNET COMPANY <br />900855299 <br />13960 -1 ALFALFAS MARKET INC <br />071015 <br />071015 <br />Control Disbursement Account <br />07/08/15 08/07/15 920.00 <br />06/29/15 07/29/15 346.87 <br />06/29/15 07/29/15 346.87 <br />06/29/15 07/29/15 346.88 <br />06/29/15 07/29/15 346.88 <br />920.00 <br />1,387.50 <br />RANGE BALLS /RESALE GOLF BALLS 06/01/15 07/01/15 6,195.37 6,195.37 <br />BUSINESS ASSISTANCE REBATE 07/10/15 08/09/15 42,842.06 <br />BUSINESS ASSISTANCE REBATE 07/10/15 08/09/15 21,421.03 64,263.09 <br />1006 -1 ALL CURRENT ELECTRIC INC <br />3265 ARBORETUM SUMP PUMP ELECTRICAL 07/15/15 08/14/15 565.55. 565.55 <br />14073 -1 ALLRED & ASSOCIATES <br />785 ADA RESTROOM DESIGN 06/17/15 07/17/15 5,376.04 <br />786 ADA RESTROOM DESIGN RSC 06/17/15 07/17/15 6,548.97 11,925.01 <br />9891 -1 AMBIANCE <br />10171 JUL 15 PLANT MAINT 07/10/15 08/09/15 195.00 195.00 <br />13479 -1 AMERICAN MECHANICAL SERVICES OF DENVER LLC <br />5732055 REPLACE HVAC UNITS CCGC 07/17/15 08/16/15 1,124.00 1,124.00 <br />10493 -1 ARROW OFFICE EQUIPMENT LLC <br />470801 -0 OFFICE SUPPLIES PD 06/11/15 07/11/15 237.09 <br />471059 -0 RECORDS TFI STAND 06/18/15 07/18/15 98.01 335.10 <br />480 -1 AV -TECH ELECTRONICS INC <br />61357 -IN EQUIPMENT UNIT 3409 06/25/15 07/25/15 1,392.47 1,392.47 <br />13514 -1 BESTWAY CONCRETE COMPANY <br />258636 BULK SCREENED CLAY 06/16/15 07/16/15 350.00 350.00 <br />7739 -1 BOULDER COUNTY <br />11141 JUL DRUG TASK FORCE FEES 06/18/15 07/18/15 257.00 257.00 <br />8371 -1 BOULDER VALLEY SCHOOL DISTRICT <br />2015 -7226 JULY 4TH SHUTTLE SERVICE 07/06/15 08/05/15 2,710.17 2,710.17 <br />7706 -1 BRANNAN SAND & GRAVEL CO LLC <br />143285 ASPHALT 07/01/15 07/31/15 621.75 <br />143439 ASPHALT 07/02/15 08/01/15 185.93 <br />143565 ASPHALT 07/07/15 08/06/15 249.43 <br />143700 ASPHALT 07/08/15 08/07/15 112.92 <br />143808 ASPHALT 07/09/15 08/08/15 185.93 <br />144069 ASPHALT 07/13/15 08/12/15 346.93 <br />7 <br />