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City of Louisville <br />08/14/13 14:27Page 7 of 11 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 71173USER: DIANEK <br />Batch: 83827 Period: 08/20/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />1201-1NORTHERN COLORADO PAPER <br />293102224JANITORIAL SUPPLIES RSC08/01/1308/31/1308/01/13 1 <br />293102232JANITORIAL SUPPLIES LIB08/01/1308/31/1308/01/13 <br />293202131JANITORIAL SUPPLIES CS08/02/1309/01/1308/02/13 <br />293202156JANITORIAL SUPPLIES NWTP08/02/1309/01/1308/02/13 <br />293202164JANITORIAL SUPPLIES MSP08/02/1309/01/1308/02/13 <br />11477-1P.R.O.S. INC <br />LO1314SOFTBALL/KICKBALL OFFICIALS07/21/1308/20/1307/21/13 <br />13766-1PHELPS GOLF DESIGN LLC <br />808CCGC BUNKER DESIGN08/06/1309/05/1308/06/13 2,737.00 <br />10951-1PINNACOL ASSURANCE <br />16759676WORKERS COMP PREMIUM08/12/1309/11/1308/12/13 15,604 <br />12735-1PLANNED BENEFIT SYSTEMS INC <br />36803COBRA/FLEX BENEFIT ADMIN FEES08/05/1309/04/1308/05/13 <br />11329-1POLYDYNE INC <br />822273CE-879 POLYMER08/08/1309/07/1308/08/13 5,290.00 <br />700-1PRAIRIE MOUNTAIN PUBLISHING LLP <br />4240992013 FALL CATALOG #31454807/31/1308/30/1307/31/13 6, <br />3840-1PREMIER TIRE TERMINAL <br />1572889TIRE TUBES UNIT 533207/11/1308/10/1307/11/13 21. <br />1576206TIRE TUBE UNIT 533207/29/1308/28/1307/29/13 10.8 <br />1576746TIRES UNIT 535707/31/1308/30/1307/31/13 32.56 <br />1577284TIRES UNIT 350708/02/1309/01/1308/02/13 103.20 <br />12840-1QUALITY WATER BIOSYSTEMS INC <br />130145POND WATER QUALITY MGMT SERV08/01/1308/31/1308/01/13 <br />13464-1RAINBOW BOOK COMPANY <br />IG0011400CHILDRENS BOOKS AND MEDIA07/12/1308/11/1307/12/13 <br />1039-1RANDALL T NISHIYAMA <br />776913CONTRACTOR FEES TAI CHI07/27/1308/26/1307/27/13 19 <br />99DONALD WILCOX <br />798979ACTIVITY REFUND08/05/1309/04/1308/05/13 19.00 <br />6500-1RECORDED BOOKS LLC <br />74768099ADULT BOOKS AND MEDIA07/23/1308/22/1307/23/13 37 <br />4160-1SAFE SYSTEMS INC <br />278151ALARM SYSTEM LIB08/01/1308/31/1308/01/13 206.55 <br />13644-1SCHULTZ INDUSTRIES INC <br />72455COMMERCIAL MOWING WWTP07/31/1308/30/1307/31/13 150. <br />72589JUL 13 LANDSCAPE MAINT07/31/1308/30/1307/31/13 10,417. <br />10969-1SKYHAWKS SPORTS ACADEMY INC <br />621321029CONTRACTOR FEES BASKETBALL07/29/1308/28/1307/29/13 <br />14 <br />