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City of Louisville <br />08/14/13 14:27Page 8 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 />13673-1STERLING INFOSYSTEMS INC <br />324405BACKGROUND CHECKS07/31/1308/30/1307/31/13 372.69 <br />391-1THE DENVER POST <br />275617001JOB POSTINGS ACCT #07964530008/01/1308/31/1308/01/13 <br />13527-1TLC TREE EXPERT INC <br />06-2013APRUNE COTTONWOOD06/28/1307/28/1306/28/13 750.00 <br />6609-1TRAVELERS <br />442997CLAIM DEDUCTIBLES07/31/1308/30/1307/31/13 983.02 <br />12378-1ULTRAMAX <br />133847AMMUNITION07/30/1308/29/1307/30/13 4,745.00 <br />4765-1UNCC <br />21307448JUL 13 LOCATES #4876007/31/1308/30/1307/31/13 78 <br />13241-1UNITED REPROGRAPHIC SUPPLY INC <br />0298518-INAUG 13 MAINT FEE OCE PRINTER08/09/1309/08/1308/09/13 <br />11087-1UNITED SITE SERVICES <br />114-1416327TOILET RENTAL HARPER LAKE07/24/1308/23/1307/24/13 <br />114-1418888TOILET RENTAL ANNETTE BRAND07/25/1308/24/1307/25/13 <br />114-1418889TOILET RENTAL MEMORY SQUARE07/25/1308/24/1307/25/13 <br />114-1418890TOILET RENTAL PIRATES PARK07/25/1308/24/1307/25/13 <br />114-1418891TOILET RENTAL STEINBAUGH07/25/1308/24/1307/25/13 <br />114-1419027EXTRA TOILET SERV SKATE PARK07/25/1308/24/1307/25/13 <br />8681-1WASTE MANAGEMENT OF DENVER <br />2899081-2514-8PORT-O-LETS JULY 4TH08/01/1308/31/1308/01/13 <br />11094-1WESTERN DISPOSAL SERVICES <br />080113JULY 4TH TRASH SERVICE08/01/1308/31/1308/01/13 770 <br />080113CITYJUL 13 CITY TRASH SERVICE08/01/1308/31/1308/01/13 <br />080113CITYJUL 13 CITY TRASH SERVICE08/01/1308/31/1308/01/13 <br />080113CITYJUL 13 CITY TRASH SERVICE08/01/1308/31/1308/01/13 <br />10884-1WORD OF MOUTH CATERING INC <br />2013-15MEAL SITE PROG 7/29-8/9/1308/09/1309/08/1308/09/13 <br />3875-1XCEL ENERGY <br />378865633JUL 13 GROUP ENERGY08/07/1309/06/1308/07/13 32,444 <br />378865633JUL 13 GROUP ENERGY08/07/1309/06/1308/07/13 283 <br />378865633JUL 13 GROUP ENERGY08/07/1309/06/1308/07/13 7,985 <br />378865633JUL 13 GROUP ENERGY08/07/1309/06/1308/07/13 19,741 <br />11324-1XCEL ENERGY <br />378115234JUL 13 SPRINKLERS08/01/1308/31/1308/01/13 123.1 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 606,781.62 0.00 606,781.62 606,781.62 <br />15 <br />