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City of Louisville <br />11/25/13 14:45Page 1 of 14 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 78642USER: DIANEK <br />Batch: 84830 Period: 12/03/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />13827-1 24/7 NETWORKS INC <br />INV101914ASA 5515-X FIREWALL & VPN LIC11/06/1312/06/1311/06/13 3,37 <br />4630-1 3M COMPANY <br />UM16811RFID TAGS10/29/1311/28/1310/29/13 2,236.84 0.00 2 <br />13547-1 A G WASSENAAR INC <br />228670GEOTECHNICAL SERVICES09/26/1310/26/1309/26/13 695.50 0.00 <br />229616GEOTECHNICAL SERVICES10/29/1311/28/1310/29/13 355.00 0.00 <br />1-1 A WAY OF LIFE FITNESS CONSULTING <br />1336003-2CONTRACTOR FEES YOUTH R-BALL11/05/1312/05/1311/05/13 330.40 0.00 <br />1336007-2CONTRACTOR FEES YOUTH R-BALL11/05/1312/05/1311/05/13 247.80 0.00 <br />13857-1 ADVANTAGE UPHOLSTERY INC <br />791623CHAIR REUPHOLSTERY10/25/1311/24/1310/25/13 455.00 0.00 <br />13598-1 ALFRED BENESCH & COMPANY <br />66887BRIDGE REPAIR DESIGN11/04/1312/04/1311/04/13 1,275.00 0.00 1 <br />1006-1 ALL CURRENT ELECTRIC INC <br />2936INSTALL AIR PAIR CH11/11/1312/11/1311/11/13 178.93 0.00 <br />2944REPLACE UPS BATTERIES SWTP11/21/1312/21/1311/21/13 2,189.83 0.00 2 <br />9891-1 AMBIANCE <br />10069NOV 13 PLANT MAINT11/01/1312/01/1311/01/13 351.00 0.00 <br />12162-1 ANALYTICA GROUP <br />152812COLIFORM BACTERIA TESTING10/31/1311/30/1310/31/13 108.00 0.00 <br />152813LANGELIER INDEX TESTING10/31/1311/30/1310/31/13 440.00 0.00 <br />153039COLIFORM BACTERIA TESTING11/07/1312/07/1311/07/13 144.00 0.00 <br />13556-1 AQUATIC CHEMICAL SOLUTIONS INC <br />5294WINTERIZE MSP11/15/1312/15/1311/15/13 1,127.75 0.00 1 <br />480-1 AV-TECH ELECTRONICS INC <br />0053707SPOTLIGHT UNIT 216511/05/1312/05/1311/05/13 121.73 0.00 <br />500-1 BAKER AND TAYLOR <br />4010674478CHILDRENS BOOKS AND MEDIA10/18/1311/17/1310/18/13 27.39 0.00 <br />4010684688CHILDRENS BOOKS AND MEDIA10/29/1311/28/1310/29/13 15.99 0.00 <br />505-1 BAKER AND TAYLOR VIDEOS <br />W95691960ADULT BOOKS AND MEDIA10/09/1311/08/1310/09/13 16.29 0.00 <br />W95691961ADULT BOOKS AND MEDIA10/09/1311/08/1310/09/13 14.17 0.00 <br />W96111820ADULT BOOKS AND MEDIA10/16/1311/15/1310/16/13 21.97 0.00 <br />W96111821ADULT BOOKS AND MEDIA10/16/1311/15/1310/16/13 30.58 0.00 <br />7636-1 BAKER AND TAYLOR-CONT ACCT <br />5012800281ADULT REFERENCE CONTINUATIONS10/04/1311/03/1310/04/13 29 <br />5012803053ADULT CONTINUATIONS TRAVEL10/07/1311/06/1310/07/13 83.17 0.00 <br />5012820848ADULT REFERENCE CONTINUATIONS10/18/1311/17/1310/18/13 23 <br />8 <br />