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04/09/14 12:09 <br />ap215_pg.php /Job No: 89187 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 10 <br />USER: DIANEK <br />Batch: 86333 Period: 04/15/14 <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 />4630 -1 3M COMPANY <br />OF60097 SERVICE AGREEMENT LIB EQUIP <br />11576 -1 A -1 PLUMBING CO INC <br />39714 <br />39715 <br />39716 <br />39717 <br />4 FIRST NATIONAL BANK CF COLOR AD <br />BACKFLOW CERTIFICATION SWTP <br />BACKFLOW CERTIFICATION SWTP <br />BACKFLOW CERTIFICATION SWTP <br />BACKFLOW CERTIFICATION SWTP <br />Control Disbursement Account <br />03/13/14 04/12/14 03/13/14 <br />03/26/14 04/25/14 03/26/14 <br />03/26/14 04/25/14 03/26/14 <br />03/26/14 04/25/14 03/26/14 <br />03/26/14 04/25/14 03/26/14 <br />24,131.00 <br />90.00 <br />180.00 <br />270.00 <br />670.62 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />24,131.00 <br />90.00 <br />180.00 <br />270.00 <br />670.62 <br />24,131.00 <br />1,210.62 <br />5369 -1 ACCUTEST MOUNTAIN STATES INC <br />D3 -47506 LAB ANALYSIS FEES 03/19/14 04/18/14 03/19/14 81.00 0.00 81.00 <br />03 -47764 LAB ANALYSIS FEES 03/25/14 04/24/14 03/25/14 22.00 0.00 22.00 <br />03 -47766 LAB ANALYSIS FEES 03/25/14 04/24/14 03/25/14 500.00 0.00 500.00 <br />03 -47783 LAB ANALYSIS FEES 03/25/14 04/24/14 03/25/14 22.00 0.00 22.00 625.00 <br />13908 -1 AISA CIVIL INC <br />033114 REPLACE VILLAGE SQ WATER MAIN 03/31/14 04/30/14 03/31/14 41,279.00 0.00 41,279.00 41,279.00 <br />12162 -1 ANALYTICA GROUP <br />156950 COLIFORM BACTERIA TESTING 03/26/14 04/25/14 03/26/14 126.00 0.00 126.00 <br />157121 COLIFORM BACTERIA TESTING 03/28/14 04/27/14 03/28/14 126.00 0.00 126.00 252.00 <br />1192 -1 ARBOR OCCUPATIONAL MEDICINE <br />7050 PHYSICALS /DRUG SCREENS 03/31/14 04/30/14 03/31/14 540.00 0.00 540.00 540.00 <br />13881 -1 ASLAN CONSTRUCTION INC <br />PP4032014 3 MG TANK ROOF CONSTRUCTION 03/27/14 04/26/14 03/27/14 303,617.34 0.00 303,617.34 303,617.34 <br />13866 -1 ATKINSON DESIGN GROUP <br />13- 005 -001 CC TRAIL FLOOD ASSESSMENT 01/26/14 02/25/14 01/26/14 9,147.50 0.00 9,147.50 9,147.50 <br />13925 -1 AVCAFE <br />44692 CHILDRENS BOOKS (STATE GRANT) 03/19/14 04/18/14 03/19/14 317.41 0.00 317.41 317.41 <br />11592 -1 BACKFLOW CONSULTING TESTING & REPAIR <br />2223212 TEST GAUGE CERTIFICATION 03/17/14 04/16/14 03/17/14 170.00 0.00 170.00 170.00 <br />13907-1 BH SERVICES LLC <br />1576 REPLACE WAREMBOURG POND PIPE 03/26/14 04/25/14 03/26/14 3,950.00 0.00 3,950.00 3,950.00 <br />13855 -1 BIG AIR JUMPERS INC <br />09449 NITE AT REC INFLATABLES 04/04/14 05/04/14 04/04/14 535.00 0.00 535.00 535.00 <br />13924 -1 BLX GROUP LLC <br />41612- 13682 /032514 ARBITRAGE COMPLIANCE STX BONDS 03/25/14 04/24/14 03/25/14 1,000.00 0.00 1,000.00 1,000.00 <br />640 -1 BOULDER COUNTY <br />033114 MAR 14 BOULDER COUNTY USE TAX 03/31/14 04/30/14 03/31/14 18,520.02 0.00 18,520.02 18,520.02 <br />665 -1 BOULDER ELECTRIC MOTOR CO <br />0224678 -IN FLASH MIXER MOTOR SWTP 03/28/14 04/27/14 03/26/14 1,433.80 0.00 1,433.60 1,433.80 <br />720 -1 BOULDER VALLEY SCHOOL DISTRICT <br />031914 GOCO GRANT FIRESIDE ELEM 03/19/14 04/18/14 03/19/14 38,000.00 0.00 38,000.00 38,000.00 <br />8 <br />