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10/14/15 15:28 <br />ap215_Iv_pg.php /Job No: 27661 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 12 <br />USER: DIANEK <br />Batch: 92106 Period: 10/20/15 <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 />1 -1 A WAY OF LIFE FITNESS CONSULTING <br />1530028 -1 <br />1537001 -1 <br />4 FIRST NATIONAL BANK OF COLORAD <br />CONTRACTOR FEES MEDITATION <br />CONTRACTOR FEES WEIGHT TRAIN <br />Control Disbursement Account <br />09/30/15 10/30/15 157.50 <br />10/19/15 11/18/15 521.50 <br />679.00 <br />5369 -1 ACCUTEST MOUNTAIN STATES INC <br />D8 -66239 LAB ANALYSIS FEES WWTP 09/18/15 10/18/15 375.00 <br />D9 -68002 LAB ANALYSIS FEES WWTP 10/01/15 10/31/15 414.00 <br />D9 -68003 LAB ANALYSIS FEES WWTP 10/01/15 10/31/15 375.00 1,164.00 <br />14121 -1 ACUSHNET COMPANY <br />901081452 RESALE MERCHANDISE 07/14/15 08/13/15 396.31 <br />901183949 RESALE MERCHANDISE 08/05/15 09/04/15 1,682.67 <br />901190352 RESALE MERCHANDISE 08/06/15 09/05/15 56.59 <br />901204211 RESALE MERCHANDISE 08/10/15 09/09/15 203.21 <br />901217103 RESALE MERCHANDISE 08/12/15 09/11/15 184.76 <br />901263033 RESALE MERCHANDISE 08/24/15 09/23/15 164.21 2,687.75 <br />1006 -1 ALL CURRENT ELECTRIC INC <br />3291 REPAIR LIGHTS LIB 09/28/15 10/28/15 227.50 227.50 <br />14073 -1 ALLRED & ASSOCIATES <br />816 CIVIL SURVEY /DESIGN SEWER LINE 09/25/15 10/25/15 2,500.00 2,500.00 <br />12150 -1 ANIMAL & PEST CONTROL SPECIALISTS <br />38734 PEST CONTROL LIB 07/07/15 08/06/15 125.00 125.00 <br />13556 -1 AQUATIC CHEMICAL SOLUTIONS INC <br />6322 HOT TUB BOOSTER PUMP 08/10/15 09/09/15 669.68 669.68 <br />1192 -1 ARBOR OCCUPATIONAL MEDICINE PLLC <br />7457 PHYSICALS /DRUG SCREENS 09/14/15 10/14/15 1,100.00 1,100.00 <br />13786 -1 AVANT DATACOMM SOLUTIONS INC <br />W15- 12512 -01 VIDEO INSIGHT SERVER REPAIR PD 10/07/15 11/06/15. 635.00 635.00 <br />5001 -1 BACKFLOW TECH <br />81742 BACKFLOW CERTIFICATIONS 09/30/15 10/30/15 524.72 524.72 <br />13855-1 BIG AIR JUMPERS INC <br />017652 NITE AT REC INFLATABLES 10/02/15 11/01/15 535.00 <br />017653 NITE AT REC INFLATABLES 10/09/15 11/08/15 535.00 1,070.00 <br />640-1 BOULDER COUNTY <br />093015 SEP 15 BOULDER COUNTY USE TAX 09/30/15 10/30/15 26,852.12 26,852.12 <br />7739 -1 BOULDER COUNTY <br />11711 OCT DRUG TASK FORCE FEES 10/09/15 11/08/15 257.00 257.00 <br />8588 -1 BOULDER COUNTY <br />11303 MAY 15 RECYCLING REBATE 08/27/15 09/26/15 1,270.40 <br />11339 APR 15 RECYCLING REBATE 08/27/15 09/26/15 1,061.05 <br />11351 JUN 15 RECYCLING REBATE 08/27/15 09/26/15. 1,025.70 <br />8 <br />