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08/26/15 13:24 <br />ap215_Iv_pg.php /Job No: 24286 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 12 <br />USER: DIANEK <br />Batch: 91537 Period: 09/01/15 <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 />253082 <br />253572 <br />253573 <br />253928 <br />5369 -1 ACCUTEST MOUNTAIN <br />D7 -65045 <br />D7 -65171 <br />D7 -65249 <br />14121 -1 ACUSHNET COMPANY <br />900849198 <br />901146970 <br />901147089 <br />4 FIRST NATIONAL BANK OF COLORAD <br />GEOTECH TESTING SERVICES <br />GEOTECH TESTING SERVICES <br />GEOTECH TESTING SERVICES <br />GEOTECH TESTING SERVICES <br />STATES INC <br />LAB ANALYSIS <br />LAB ANALYSIS <br />LAB ANALYSIS <br />FEES <br />FEES <br />FEES <br />GOLF SOCKS /GLOVES <br />GOLF BALLS <br />GOLF BALLS <br />WWTP <br />WWTP <br />WWTP <br />901164308 OUTERWEAR GOLF APPAREL <br />901212224 CUSTOM WEDGES <br />14150 -1 ADAM CHISZAR <br />081015 DUMPSTER ENCLOSURE CCGC <br />1006 -1 ALL CURRENT ELECTRIC INC <br />3273 SALES TAX OFFICE REMODEL <br />3275 RTU REPAIR RSC <br />AMBIANCE <br />10176 AUG 15 PLANT MAINT <br />AMERICAN GEOSERVICES LLC <br />285 COYOTE RUN OS EVALUATION <br />ASSA ABLOY ENTRANCE SYSTEMS US INC <br />SCl/00038846 AUTOMATIC DOOR CONT LIB <br />ATLAS COPCO COMPRESSORS LLC <br />523694 AIR FILTERS WWTP <br />ATS <br />141617 STREET FAIRE SHUTTLE SERVICE <br />AVANT DATACOMM SOLUTIONS INC <br />9891 -1 <br />14151 -1 <br />13579 -1 <br />14132 -1 <br />14142 -1 <br />13786 -15 <br />11286 -1 <br />7739 -1 <br />8588 -1 <br />15- 3067 -01 <br />B A LAWRENCE LLC <br />BA81715 <br />BOULDER COUNTY <br />11441 <br />BOULDER COUNTY <br />11328 <br />11373 <br />SURVEILLANCE CAMERA REPAIR CH <br />CENTRIFUGAL MAINT WWTP <br />AUG DRUG TASK FORCE FEES <br />2ND QTR 2015 HMM PROGRAM <br />WASTE DISPOSAL FEE WWTP <br />Control Disbursement Account <br />07/27/15 08/26/15 5,872.50 <br />07/31/15 08/30/15 2,383.00 <br />07/31/15 08/30/15 1,306.00 <br />08/13/15 09/12/15 725.00 <br />07/21/15 08/20/15 248.00 <br />07/23/15 08/22/15 250.00 <br />07/24/15 08/23/15 125.00 <br />05/30/15 06/29/15 2,882.18 <br />07/28/15 08/27/15 3,184.57 <br />07/28/15 08/27/15 234.28 <br />07/31/15 08/30/15 615.35 <br />08/11/15 09/10/15 318.00 <br />08/10/15 09/09/15 1,531.02 <br />08/04/15 09/03/15 1,200.00 <br />08/06/15 09/05/15 97.50 <br />08/10/15 09/09/15 195.00 <br />08/07/15 09/06/15 2,280.00 <br />08/13/15 09/12/15 418.95 <br />08/04/15 09/03/15 1,361.88 <br />08/03/15 09/02/15 4,332.00 <br />08/11/15 09/10/15 1,079.21 <br />08/18/15 09/17/15 510.00 <br />08/01/15 08/31/15 257.00 <br />08/12/15 09/11/15 12,505.00 <br />08/12/15 09/11/15 87.78 <br />8 <br />10,286.50 <br />623.00 <br />7,234.38 <br />1,531.02 <br />1,297.50 <br />195.00 <br />2,280.00 <br />418.95 <br />1,361.88 <br />4,332.00 <br />1,079.21 <br />510.00 <br />257.00 <br />12,592.78 <br />