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01/02/14 09:11 <br />ap215_pg.php /Job No: 81316 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 10 <br />USER: DIANEK <br />Batch: 85193 Period: 01/07/14 <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 />12056 -1 ABB INC <br />7102110398 <br />7102142433 METER HEAD REPAIR <br />5369 -1 ACCUTEST MOUNTAIN STATES INC <br />DZ -44931 LAB ANALYSIS FEES <br />DZ -44972 LAB ANALYSIS FEES <br />DZ -45051 LAB ANALYSIS FEES <br />DZ -45052 LAB ANALYSIS FEES <br />DZ -45217 LAB ANALYSIS FEES <br />DZ -45280 LAB ANALYSIS FEES <br />312 -1 ADVANCED EXERCISE EQUIPMENT INC <br />17990 LIFECYCLE RECUMBENT BIKES <br />9891 -1 AMBIANCE <br />10075 DEC 13 PLANT MAINT <br />12162 -1 ANALYTICA GROUP <br />153675 LANGELIER INDEX TESTING <br />153921 COLIFORM BACTERIA TESTING <br />154188 COLIFORM BACTERIA TESTING <br />12150 -1 ANIMAL & PEST CONTROL SPECIALISTS <br />30694 PRAIRIE DOG FLUSHING <br />13120 -1 ARVADA PUMP COMPANY <br />24238 PUMP SYSTEM REPAIR PC <br />500-1 BAKER AND TAYLOR <br />4010687916 CHILDRENS BOOKS AND MEDIA <br />4010687917 CHILDRENS BOOKS AND MEDIA <br />4010697428 CHILDRENS BOOKS AND MEDIA <br />4010697429 CHILDRENS BOOKS AND MEDIA <br />4010709764 CHILDRENS BOOKS AND MEDIA <br />4010711205 CHILDRENS BOOKS AND MEDIA <br />505 -1 BAKER AND TAYLOR VIDEOS <br />W96645780 ADULT BOOKS AND MEDIA <br />W96753120 ADULT BOOKS AND MEDIA <br />W96753121 ADULT BOOKS AND MEDIA <br />W96849800 ADULT BOOKS AND MEDIA <br />W97030350 CHILDRENS BOOKS AND MEDIA <br />W97063410 ADULT BOOKS AND MEDIA <br />W97167610 CHILDRENS BOOKS AND MEDIA <br />W97291090 CHILDRENS BOOKS AND MEDIA <br />7636 -1 BAKER AND TAYLOR -CONT ACCT <br />FOR BANK ACCOUNT: <br />4 FIRST NATIONAL BANK CF COLORAD <br />METER HEAD REPAIR <br />Control Disbursement Account <br />11/15/13 12/15/13 11/15/13 210.00 <br />11/15/13 12/15/13 11/15/13 710.00 <br />12/19/13 01/18/14 12/19/13 114.00 <br />12/19/13 01/18/14 12/19/13 232.00 <br />12/19/13 01/18/14 12/19/13 264.00 <br />12/19/13 01/18/14 12/19/13 22.00 <br />12/20/13 01/19/14 12/20/13 500.00 <br />12/27/13 01/26/14 12/27/13 22.00 <br />12/13/13 01/12/14 12/13/13 8,185.00 <br />12/10/13 01/09/14 12/10/13 195.00 <br />12/16/13 01/15/14 12/16/13 630.00 <br />12/06/13 01/05/14 12/06/13 126.00 <br />12/17/13 01/16/14 12/17/13 126.00 <br />11/30/13 12/30/13 11/30/13 7,170.00 <br />12/02/13 01/01/14 12/02/13 497.50 <br />11/01/13 12/01/13 11/01/13 9.38 <br />11/01/13 12/01/13 11/01/13 16.99 <br />11/12/13 12/12/13 11/12/13 8.27 <br />11/12/13 12/12/13 11/12/13 37.99 <br />11/24/13 12/24/13 11/24/13 8.27 <br />11/26/13 12/26/13 11/26/13 106.91 <br />11/07/13 12/07/13 11/07/13 36.85 <br />11/08/13 12/08/13 11/08/13 16.29 <br />11/08/13 12/08/13 11/08/13 20.55 <br />11/13/13 12/13/13 11/13/13 32.58 <br />11/19/13 12/19/13 11/19/13 316.30 <br />11/19/13 12/19/13 11/19/13 21.23 <br />11/25/13 12/25/13 11/25/13 54.40 <br />11/26/13 12/26/13 11/26/13 44.56 <br />10 <br />0.00 <br />210.00 <br />0.00 710.00 920.00 <br />0.00 114.00 <br />0.00 232.00 <br />0.00 264.00 <br />0.00 22.00 <br />0.00 500.00 <br />0.00 22.00 1,154.00 <br />0.00 8,185.00 8,185.00 <br />0.00 195.00 195.00 <br />0.00 630.00 <br />0.00 126.00 <br />0.00 126.00 <br />0.00 7,170.00 <br />0.00 497.50 <br />0.00 9.38 <br />0.00 16.99 <br />0.00 8.27 <br />0.00 37.99 <br />0.00 8.27 <br />0.00 106.91 <br />0.00 36.85 <br />0.00 16.29 <br />0.00 20.55 <br />0.00 32.58 <br />0.00 316.30 <br />0.00 21.23 <br />0.00 54.40 <br />0.00 44.56 <br />882.00 <br />7,170.00 <br />497.50 <br />187.81 <br />542.76 <br />