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4 FIRST NATIONAL BANK OF COLORAD <br />05/29/13 14:28 <br />ap215_pg.php/Job No: 65130 <br />City of Louisville <br />Cash Disbursement Edit List <br />Batch: 83059 Period: 06/04/13 <br />Page 1 of 7 <br />USER: DIANEK <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Description <br />Invoice <br />Date <br />Due <br />Date <br />Discount <br />Date <br />Invoice <br />Amount <br />Discount <br />Amount <br />Payment <br />Amount <br />Check <br />Amount <br />FOR BANK ACCOUNT: <br />140-1 AJI IRRIGATION CO <br />4275 CCGC BOOSTER PUMP CONSTRUCTION 05/08/13 06/07/13 05/08/13 45,400.00 0.00 45,400.00 <br />12162-1 ANALYTICA GROUP <br />146605 MONTHLY TESTING <br />1192-1 ARBOR OCCUPATIONAL MEDICINE <br />4702 PHYSICAL/DRUG SCREENS <br />13800-1 ARCADIS US INC <br />517842 UTILITY RATE STUDY <br />11605-1 BOBCAT OF THE ROCKIES LLC <br />11146937 TOOLCAT <br />13621-1 BOLDER STAFFING INC <br />38109 TEMP IT 04/11/13 05/11/13 04/11/13 1,380.00 0.00 1,380.00 <br />38310 TEMP IT 04/18/13 05/18/13 04/18/13 1,696.13 0.00 1,696.13 <br />38402 TEMP IT 04/22/13 05/22/13 04/22/13 1,620.00 0.00 1,620.00 <br />8588-1 BOULDER COUNTY <br />6568 1ST QTR 2013 HMM PROGRAM 05/28/13 06/27/13 05/28/13 18,264.00 0.00 18,264.00 <br />13035-1 BRASEL LLC <br />052813 BUSINESS ASSISTANCE REBATE 05/28/13 06/27/13 05/28/13 5,651.81 0.00 5,651.81 <br />052813 BUSINESS ASSISTANCE REBATE 05/28/13 06/27/13 05/28/13 2,825.90 0.00 2,825.90 <br />10900-1 CAROL CREECH <br />051313 REIMBURSE NON-RES EXPAND FEES 05/13/13 06/12/13 05/13/13 160.00 0.00 160.00 <br />935-1 CENTENNIAL PRINTING CO <br />53205 ENVELOPES CITY CLERK 05/10/13 06/09/13 05/10/13 339.00 0.00 339.00 <br />980-1 CENTURY CHEVROLET INC <br />258870 REPAIR UNIT 2209 05/07/13 06/06/13 05/07/13 99.00 0.00 99.00 <br />361518 PARTS UNIT 2145 05/09/13 06/08/13 05/09/13 121.37 0.00 121.37 220.37 <br />10495-1 CENTURYLINK <br />13124 QWEST FRAME RELAY SWITCH 05/04/13 06/03/13 05/04/13 128.82 0.00 128.82 128.82 <br />1005-1 CHEMATOX LABORATORY INC <br />7505 DUI BLOOD TESTS 05/06/13 06/05/13 05/06/13 35.00 0.00 35.00 <br />7551 DUI BLOOD TEST 05/13/13 06/12/13 05/13/13 17.50 0.00 17.50 52.50 <br />4785-1 CINTAS CORPORATION #66 <br />066657939 UNIFORM RENTAL WTP 05/20/13 06/19/13 05/20/13 97.12 0.00 97.12 <br />066662110 UNIFORM RENTAL WTP 05/27/13 06/26/13 05/27/13 97.12 0.00 97.12 194.24 <br />13132-1 COLORADO DEPT OF HUMAN SERVICE <br />052413 BACKGROUND CHECKS STATE LIC 05/24/13 06/23/13 05/24/13 99.00 0.00 99.00 99.00 <br />1245-1 COLORADO MOSQUITO CONTROL INC <br />13-099 MAY 13 MOSQUITO CONTROL SERV 05/31/13 06/30/13 05/31/13 1,458.33 0.00 1,458.33 1,458.33 <br />9973-1 CPS DISTRIBUTORS INC <br />05/10/13 06/09/13 05/10/13 630.00 0.00 630.00 <br />45,400.00 <br />630.00 <br />05/02/13 06/01/13 05/02/13 170.00 0.00 170.00 170.00 <br />05/08/13 06/07/13 05/08/13 12,395.47 0.00 12,395.47 12,395.47 <br />04/26/13 05/26/13 04/26/13 48,121.76 0.00 48,121.76 48,121.76 <br />Control Disbursement Account <br />4,696.13 <br />18,264.00 <br />8,477.71 <br />160.00 <br />339.00 <br />6 <br />