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09/11/13 11:05 <br />ap215_pg.php /Job No: 73172 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 8 <br />USER: DIANEK <br />Batch: 84084 Period: 09/17/13 <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 />13547 -1 A G WASSENAAR INC <br />227072 GEOTECHNICAL SERVICES <br />227072 GEOTECHNICAL SERVICES <br />227072 GEOTECHNICAL SERVICES <br />8791 -1 ACA DENVER BOILER <br />4 FIRST NATIONAL BANK CF COLOR AD <br />Control Disbursement Account <br />08/14/13 09/13/13 08/14/13 269.53 <br />08/14/13 09/13/13 08/14/13 299.47 <br />08/14/13 09/13/13 08/14/13 2,276.00 <br />5678999 HVAC SERVICE CH 08/09/13 09/08/13 08/09/13 3,250.66 <br />5679000 HVAC SERVICE PD 08/09/13 09/08/13 08/09/13 2,804.12 <br />S679059 HVAC SERVICE NWTP 08/30/13 09/29/13 08/30/13 364.40 <br />5369 -1 ACCUTEST MOUNTAIN STATES INC <br />D8 -40573 LAB ANALYSIS FEES 08/13/13 09/12/13 08/13/13 114.00 <br />D8 -40655 LAB ANALYSIS FEES 08/13/13 09/12/13 08/13/13 274.00 <br />D8 -40917 LAB .ANALYSIS FEES 08/27/13 09/26/13 08/27/13 282.00 <br />D8 -41004 LAB .ANALYSIS FEES 08/27/13 09/26/13 08/27/13 420.00 <br />D8 -41170 LAB ANALYSIS FEES 08/27/13 09/26/13 08/27/13 33.00 <br />1006 -1 ALL CURRENT ELECTRIC INC <br />2902 INSTALL SWITCHES LRC 08/22/13 09/21/13 08/22/13 232.68 0.00 232.68 <br />2908 INSTALL FAN SWITCHES LRC 08/28/13 09/27/13 08/28/13 765.00 0.00 765.00 <br />2909 EXERCISE EQUIP ANCHOR 08/28/13 09/27/13 08/28/13 143.00 0.00 143.00 <br />2912 INSTALL OUTLETS PD 09/04/13 10/04/13 09/04/13 182.97 0.00 182.97 1,323.65 <br />12162 -1 ANALYTICA GROUP <br />149053 RADIOLOGIC TESTING ALUM SLUDGE 08/05/13 09/04/13 08/05/13 512.00 0.00 512.00 <br />150555 COLIFORM BACTERIA TESTING 08/27/13 09/26/13 08/27/13 126.00 0.00 126.00 <br />150557 LANGELIER INDEX /COPPER TESTING 08/29/13 09/28/13 08/29/13 630.00 0.00 630.00 <br />150845 CHLORITE RESIDUAL TESTING 09/09/13 10/09/13 09/09/13 360.00 0.00 360.00 1,628.00 <br />13753 -1 ANALYTICAL ENVIRONMENTAL LABORATORIES <br />19042 GEOSMIN & MIB TESTING 08/30/13 09/29/13 08/30/13 1,219.29 0.00 1,219.29 1,219.29 <br />11455 -1 APC CONSTRUCTION CO LLC <br />PP3082313 2013 STREET RESURFACING PROJ 08/26/13 09/25/13 08/26/13 10,010.00 0.00 10,010.00 <br />PP3082313 2013 STREET RESURFACING PROJ 08/26/13 09/25/13 08/26/13 497,017.95 0.00 497,017.95 <br />PP4090613 2013 STREET RESURFACING PROJ 09/06/13 10/06/13 09/06/13 2,707.90 0.00 2,707.90 <br />PP4090613 2013 STREET RESURFACING PROJ 09/06/13 10/06/13 09/06/13 50,481.92 0.00 50,481.92 560,217.77 <br />1192 -1 ARBOR OCCUPATIONAL MEDICINE <br />6725 DOT CERTIFICATIONS 08/30/13 09/29/13 08/30/13 215.00 0.00 215.00 215.00 <br />13800 -1 ARCADIS US INC <br />0534188 UTILITY RATE STUDY 07/26/13 08/25/13 07/26/13 8,416.86 0.00 8,416.86 8,416.86 <br />640 -1 BOULDER COUNTY <br />083113 AUG 13 BOULDER COUNTY USE TAX 08/31/13 09/30/13 08/31/13 21,455.37 0.00 21,455.37 21,455.37 <br />6717 -1 BOULDER COUNTY PUBLIC HEALTH <br />IN0024692 TEMPORARY EVENT PERMIT 08/23/13 09/22/13 08/23/13 35.70 0.00 35.70 35.70 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />269.53 <br />299.47 <br />2,276.00 <br />3,250.66 <br />2,804.12 <br />364.40 <br />114.00 <br />274.00 <br />282.00 <br />420.00 <br />33.00 <br />2,845.00 <br />6,419.18 <br />1,123.00 <br />7 <br />