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City of Louisville <br />04/30/14 14:50Page 1 of 15 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 90802USER: DIANEK <br />Batch: 86521 Period: 05/06/14 <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 />INV102232CONSULTING SERVICES02/28/1403/30/1402/28/14 444.00 0.00 <br />13547-1 A G WASSENAAR INC <br />233480MCCASLIN TESTING SERVICES02/24/1403/26/1402/24/14 370.76 0.00 <br />233480MCCASLIN TESTING SERVICES02/24/1403/26/1402/24/14 244.69 0.00 <br />233480MCCASLIN TESTING SERVICES02/24/1403/26/1402/24/14 126.05 0.00 <br />234667MCCASLIN TESTING SERVICES03/31/1404/30/1403/31/14 632.74 0.00 <br />234667MCCASLIN TESTING SERVICES03/31/1404/30/1403/31/14 417.62 0.00 <br />234667MCCASLIN TESTING SERVICES03/31/1404/30/1403/31/14 215.14 0.00 <br />11576-1 A-1 PLUMBING CO INC <br />39740BACKFLOW REPAIR SWTP03/28/1404/27/1403/28/14 149.97 0.00 <br />39742INSTALL BACKFLOW NWTP04/04/1405/04/1404/04/14 570.00 0.00 <br />39743CERTIFY BACKFLOW NWTP04/04/1405/04/1404/04/14 270.00 0.00 <br />39744CERTIFY BACKFLOW NWTP04/04/1405/04/1404/04/14 443.38 0.00 <br />8791-1 ACA DENVER BOILER <br />C642346HVAC PREVENTIVE MAINT PC03/20/1404/19/1403/20/14 530.00 0.00 <br />C642347HVAC PREVENTIVE MAINT CH03/20/1404/19/1403/20/14 505.25 0.00 <br />C642348HVAC PREVENTIVE MAINT NWTP03/20/1404/19/1403/20/14 220.25 0.00 <br />C642349HVAC PREVENTIVE MAINT SWTP03/20/1404/19/1403/20/14 365.50 0.00 <br />S679903HVAC SERVICE CS03/31/1404/30/1403/31/14 33.00 0.00 <br />5369-1 ACCUTEST MOUNTAIN STATES INC <br />D4-48301LAB ANALYSIS FEES04/03/1405/03/1404/03/14 154.00 0.00 <br />D4-48397LAB ANALYSIS FEES04/07/1405/07/1404/07/14 81.00 0.00 <br />D4-48466LAB ANALYSIS FEES04/08/1405/08/1404/08/14 90.00 0.00 <br />D4-48538LAB ANALYSIS FEES04/10/1405/10/1404/10/14 1,072.00 0.00 1 <br />D4-48544LAB ANALYSIS FEES04/10/1405/10/1404/10/14 150.00 0.00 <br />312-1 ADVANCED EXERCISE EQUIPMENT INC <br />18814CROSS TRAINERS/RECUMBENT BIKE04/09/1405/09/1404/09/14 10,89 <br />12334-1 AEROSUDS ACCESSORIES <br />23297ACCESSORIES UNIT 537304/08/1405/08/1404/08/14 1,228.95 0.00 1 <br />1006-1 ALL CURRENT ELECTRIC INC <br />3026CHECK GFI BREAKER CS04/22/1405/22/1404/22/14 97.50 0.00 <br />3031SPRINKLER CONTROL BREAKER BOX04/22/1405/22/1404/22/14 13 <br />9891-1 AMBIANCE <br />10095APR 14 PLANT MAINT04/10/1405/10/1404/10/14 195.00 0.00 <br />12162-1 ANALYTICA GROUP <br />156960LANGELIER INDEX TESTING04/04/1405/04/1404/04/14 630.00 0.00 <br />157496COLIFORM BACTERIA TESTING04/11/1405/11/1404/11/14 126.00 0.00 <br />157912COLIFORM BACTERIA TESTING04/23/1405/23/1404/23/14 126.00 0.00 <br />9 <br />