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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 2 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 />12880-1 <br />7706 -1 <br />935 -1 <br />670 -1 <br />10773 -1 <br />13701 -1 <br />825 -1 <br />7959 -1 <br />4785 -1 <br />BCYAGIAN CONSULTING LLC <br />100113 SEP 13 PROFESSIONAL SERVICES <br />BRANNAN SAND & GRAVEL CO LLC <br />105149 ASPHALT <br />CENTENNIAL PRINTING CO <br />53779 ENVELOPES WWTP <br />CENTER FOR RESOURCE CONSERVATION <br />3400 <br />CENTRIC <br />226388 <br />226389 <br />226390 <br />226391 <br />SLOW THE FLOW AUDITS <br />ELEVATOR CORP <br />OCT 13 <br />OCT 13 <br />OCT 13 <br />OCT 13 <br />CENTURY MANUFACTURING CORP <br />527591 <br />CH DIAGNOSTIC <br />20130448 <br />CHASE <br />2013 BOX75 <br />CINTAS CORPORATION <br />066726622 <br />066730364 <br />066730365 <br />066734062 <br />066734063 <br />4025-1 CINTAS FIRST AID <br />390670909 <br />390670909 <br />1185-1 COLORADO DEPT OF <br />868 <br />11264-1 COLORADO DEPT OF <br />500031442 <br />500031808 <br />70009212 <br />900017730 <br />ELEVATOR <br />ELEVATOR <br />ELEVATOR <br />ELEVATOR <br />MAINT PC <br />MAINT LIB <br />MAINT RSC <br />MAINT CH <br />ORANGE DEGREASER <br />& CONSULTING INC <br />TESTING RAW WATER <br />1205 -1 <br />13685 -1 <br />1505 -1 DPC INDUSTRIES INC <br />COLORADO DEPT <br />3QSTX2013 <br />SAFE DEP BOX 11/18/13- 11/17/14 <br />#66 <br />UNIFORM SERVICE WWTP <br />UNIFORM SERVICE WWTP <br />UNIFORM RENTAL WTP <br />UNIFORM SERVICE WWTP <br />UNIFORM RENTAL WTP <br />AND SAFETY <br />FIRST AID SUPPLIES <br />FIRST AID SUPPLIES <br />AGRICULTURE <br />CERTIFY 3 LASER SPEED UNITS <br />PUBLIC HEALTH & ENVIRONMENT <br />WTP PERMIT FEE COG641036 <br />IPP PERMIT FEE C00023078 <br />STORMWATER PERMIT COR090017 <br />DRINKING WATER PERMIT FEE <br />OF REVENUE <br />3Q 2013 REC CENTER SALES TAX <br />DEWBERRY ENGINEERS INC <br />1020608 <br />WWTP FACILITY DESIGN <br />10/01/13 10/31/13 <br />09/20/13 10/20/13 <br />09/13/13 10/13/13 <br />09/30/13 10/30/13 <br />10/01/13 <br />10/01/13 <br />10/01/13 <br />10/01/13 <br />10/31/13 <br />10/31/13 <br />10/31/13 <br />10/31/13 <br />09/20/13 10/20/13 <br />08/14/13 09/13/13 <br />09/23/13 10/23/13 <br />09/23/13 <br />09/30/13 <br />09/30/13 <br />10/07/13 <br />10/07/13 <br />10/23/13 <br />10/30/13 <br />10/30/13 <br />11/06/13 <br />11/06/13 <br />10/01/13 <br />09/20/13 <br />09/13/13 <br />09/30/13 <br />10/01/13 <br />10/01/13 <br />10/01/13 <br />10/01/13 <br />09/20/13 <br />08/14/13 <br />09/23/13 <br />09/23/13 <br />09/30/13 <br />09/30/13 <br />10/07/13 <br />10/07/13 <br />09/30/13 10/30/13 09/30/13 <br />09/30/13 10/30/13 09/30/13 <br />09/20/13 10/20/13 09/20/13 <br />10/03/13 <br />10/03/13 <br />09/19/13 <br />09/19/13 <br />11/02/13 <br />11/02/13 <br />10/19/13 <br />10/19/13 <br />10/03/13 <br />10/03/13 <br />09/19/13 <br />09/19/13 <br />09/30/13 10/30/13 09/30/13 <br />09/23/13 10/23/13 09/23/13 <br />7 <br />4,375.00 <br />53.75 <br />137.58 <br />700.00 <br />231.47 <br />431.00 <br />253.47 <br />258.10 <br />574.35 <br />1,050.00 <br />60.00 <br />52.77 <br />55.77 <br />103.26 <br />55.77 <br />103.26 <br />26.12 <br />57.69 <br />56.00 <br />715.00 <br />94.00 <br />810.00 <br />1,850.00 <br />46.00 <br />44,048.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />4,375.00 <br />53.75 <br />137.58 <br />700.00 <br />0.00 231.47 <br />0.00 431.00 <br />0.00 253.47 <br />0.00 258.10 <br />0.00 574.35 <br />0.00 1,050.00 <br />0.00 60.00 <br />0.00 52.77 <br />0.00 55.77 <br />0.00 103.26 <br />0.00 55.77 <br />0.00 103.26 <br />0.00 26.12 <br />0.00 57.69 <br />0.00 56.00 <br />0.00 715.00 <br />0.00 94.00 <br />0.00 810.00 <br />0.00 1,850.00 <br />0.00 <br />0.00 <br />46.00 <br />44,048.00 <br />4,375.00 <br />53.75 <br />137.58 <br />700.00 <br />1,174.04 <br />574.35 <br />1,050.00 <br />60.00 <br />370.83 <br />83.81 <br />56.00 <br />3,469.00 <br />46.00 <br />44,048.00 <br />