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10/09/13 14:50 <br />ap215_pg.php /Job No: 75162 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 5 of 9 <br />USER: DIANEK <br />Batch: 84353 Period: 10/15/13 <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 />093013 REFUND SPECIAL EVENT PERMIT <br />6168 -1 MOTION & FLOW CONTROL PRODUCTS INC <br />5535431 SANDER HYDRAULIC LINES <br />1201 -1 NORTHERN COLORADO PAPER <br />293202115 JANITORIAL SUPPLIES RSC <br />295800627 JANITORIAL SUPPLIES LIB <br />296470594 JANITORIAL SUPPLIES MUS <br />12954 -1 PEDIATRIC NURSE CONSULTING SERVICES LTD <br />093013 NURSE CONSULTING /DELEGATION <br />10951 -1 PINNACOL ASSURANCE <br />16838012 WORKERS COMP DEDUCTIBLES <br />5898 -1 PIONEER SAND COMPANY INC <br />586015 SQUEEGEE <br />586033 ROADBASE <br />11329 -1 POLYDYNE INC <br />833889 POLYMER CE -879 <br />13550 -1 PRECISION DIRECTIONAL DRILLING <br />592 DIRECTIONAL DRILLING <br />593 DIRECTIONAL DRILLING <br />12374 -1 PREMIER PAVING INC <br />5873 ASPHALT <br />5884 ASPHALT <br />5918 ASPHALT <br />3840 -1 PREMIER TIRE TERMINAL <br />1587429 TIRE UNIT 5332 <br />1588024 TUBE UNIT 3637 <br />1589437 TUBES UNIT 3637 <br />1039 -1 RANDALL T NISHIYAMA <br />776915 CONTRACTOR FEES TAI CHI <br />13668 -1 RESOURCE BASED INTERNATIONAL <br />10 MARSHALL /SB &CCD CHANGE CASE <br />4- 090913 WATER RIGHTS DAILY ACCOUNTING <br />12447 -1 ROCKY MOUNTAIN ACCESS CONTROLS INC <br />2013098A -03 RV DUMP ACCESS GATE REPAIR <br />11306 -1 SAFEWARE INC <br />3375540 CL2 SENSORS <br />4230 -1 SEACREST GROUP <br />313663.A LAB ANALYSIS FEES <br />44 DORIS MARUNA <br />2013 -4 2013 SENIOR WATER REBATE <br />09/30/13 10/30/13 <br />09/30/13 <br />09/25/13 10/25/13 09/25/13 <br />08/02/13 09/01/13 08/02/13 <br />09/11/13 10/11/13 09/11/13 <br />09/20/13 10/20/13 09/20/13 <br />09/30/13 10/30/13 09/30/13 <br />10/03/13 11/02/13 10/03/13 <br />85.06 <br />66.86 <br />22.43 <br />9.32 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />75.00 0.00 <br />2,557.53 0.00 <br />09/18/13 10/18/13 09/18/13 430.70 <br />09/18/13 10/18/13 09/18/13 <br />10/01/13 10/31/13 10/01/13 <br />85.06 <br />66.86 <br />22.43 <br />9.32 <br />85.06 <br />98.61 <br />75.00 75.00 <br />2,557.53 2,557.53 <br />0.00 430.70 <br />379.73 0.00 <br />2,645.00 0.00 <br />10/16/13 11/15/13 10/16/13 2,544.00 <br />09/23/13 10/23/13 09/23/13 <br />09/18/13 10/18/13 09/18/13 <br />09/19/13 10/19/13 09/19/13 <br />09/25/13 10/25/13 09/25/13 <br />09/23/13 10/23/13 09/23/13 <br />09/25/13 10/25/13 09/25/13 <br />10/01/13 10/31/13 10/01/13 <br />09/28/13 10/28/13 09/28/13 <br />379.73 810.43 <br />2,645.00 2,645.00 <br />0.00 2,544.00 <br />3,044.00 0.00 <br />383.72 <br />384.15 <br />318.00 <br />114.03 <br />6.19 <br />18.57 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />490.00 0.00 <br />09/09/13 10/09/13 09/09/13 8,685.00 <br />09/09/13 10/09/13 09/09/13 <br />3,044.00 5,588.00 <br />383.72 <br />384.15 <br />318.00 <br />114.03 <br />6.19 <br />18.57 <br />1,085.87 <br />138.79 <br />490.00 490.00 <br />0.00 8,685.00 <br />9,362.50 0.00 <br />09/12/13 10/12/13 09/12/13 2,674.00 <br />09/26/13 10/26/13 09/26/13 1,194.00 <br />09/25/13 10/25/13 09/25/13 40.00 <br />10/03/13 11/02/13 10/03/13 100.00 <br />10 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />9,362.50 18,047.50 <br />2,874.00 2,874.00 <br />1,194.00 1,194.00 <br />40.00 40.00 <br />100.00 100.00 <br />