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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 2 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 />5012841596 <br />5012856025 <br />5012861420 <br />5012876318 <br />5012880842 <br />7739 -1 BOULDER COUNTY <br />7820 <br />13756 -1 BOUND TO STAY BOUND BOOKS INC <br />835223 CHILDRENS BOOKS AND MEDIA <br />836851 <br />13882 -1 CAPSTONE PRESS INC <br />CI10354128 CHILDRENS BOOKS (STATE GRANT) <br />CI10354131 CHILDRENS BOOKS <br />10900 -1 CAROL CREECH <br />121413 REIMBURSE NON -RES EXPAND FEES <br />935 -1 CENTENNIAL PRINTING CO <br />54318 ENVELOPES CT <br />54319 DUPLICATE DISPOSITION FORMS <br />980 -1 CENTURY CHEVROLET INC <br />371798 PARTS UNIT 5349 <br />10495 -1 CENTURYLINK <br />13338 QWEST FRAME RELAY SWTICH <br />13352 -1 CGRS INC <br />2- 13363 -42257 ANNUAL TANK INSPECTION WWTP <br />4785 -1 CINTAS CORPORATION #66 <br />066771619 UNIFORM SERVICE WWTP <br />066771620 UNIFORM RENTAL WTP <br />066775377 UNIFORM SERVICE WWTP <br />066775379 UNIFORM RENTAL WTP <br />066779228 UNIFORM RENTAL WTP <br />11508 -1 CITRON WORK SPACES <br />11001 LOUNGE CHAIRS /SOFA SR CTR <br />9524 -1 CITY OF BOULDER <br />AV015440 OVERDRIVE MARC RECORDS <br />AV015441 COLLECTION AGENCY INTERFACE <br />13260 -1 CLIFTON LARSON ALLEN LLP <br />751973 UTILITY BILLING SERVICES <br />751973 UTILITY BILLING SERVICES <br />751973 UTILITY BILLING SERVICES <br />751973 UTILITY BILLING SERVICES <br />ADULT REFERENCE <br />ADULT BOOKS AND <br />ADULT REFERENCE <br />ADULT BOOKS AND <br />ADULT REFERENCE <br />CONTINUATIONS <br />MEDIA <br />CONTINUATIONS <br />MEDIA <br />CONTINUATIONS <br />11/01/13 <br />11/12/13 <br />11/15/13 <br />11/26/13 <br />11/29/13 <br />12/01/13 <br />12/12/13 <br />12/15/13 <br />12/26/13 <br />12/29/13 <br />11/01/13 <br />11/12/13 <br />11/15/13 <br />11/26/13 <br />11/29/13 <br />DEC DRUG TASK FORCE FEES 12/01/13 12/31/13 12/01/13 <br />_39.17 <br />33.32 <br />127.14 <br />122.05 <br />177.41 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />202.24 0.00 <br />11/21/13 12/21/13 11/21/13 27.38 <br />CHILDRENS BOOKS (STATE GRANT) 12/10/13 01/09/14 12/10/13 <br />33.32 <br />127.14 <br />122.05 <br />177.41 <br />599.09 <br />202.24 202.24 <br />0.00 27.38 <br />1,048.10 0.00 <br />12/06/13 01/05/14 12/06/13 903.97 <br />12/06/13 01/05/14 12/06/13 <br />12/14/13 01/13/14 12/14/13 <br />1,048.10 1,075.48 <br />0.00 903.97 <br />114.98 0.00 <br />282.00 0.00 <br />12/06/13 01/05/14 12/06/13 250.00 <br />12/06/13 01/05/14 12/06/13 180.00 <br />12/11/13 01/10/14 12/11/13 <br />12/04/13 01/03/14 12/04/13 <br />12/10/13 01/09/14 12/10/13 <br />12/16/13 01/15/14 12/16/13 <br />12/16/13 01/15/14 12/16/13 <br />12/23/13 01/22/14 12/23/13 <br />12/23/13 01/22/14 12/23/13 <br />12/30/13 01/29/14 12/30/13 <br />12/13/13 01/12/14 12/13/13 <br />38.82 <br />128.93 <br />150.00 <br />55.77 <br />108.51 <br />55.77 <br />108.51 <br />108.51 <br />114.98 1,018.95 <br />282.00 282.00 <br />0.00 250.00 <br />0.00 180.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />2,487.79 0.00 <br />11/26/13 12/26/13 11/26/13 22.00 <br />11/26/13 12/26/13 11/26/13 <br />12/11/13 01/10/14 12/11/13 <br />12/11/13 01/10/14 12/11/13 <br />12/11/13 01/10/14 12/11/13 <br />12/11/13 01/10/14 12/11/13 <br />11 <br />38.82 <br />128.93 <br />150.00 <br />55.77 <br />108.51 <br />55.77 <br />108.51 <br />108.51 <br />430.00 <br />38.82 <br />128.93 <br />150.00 <br />437.07 <br />2,487.79 2,487.79 <br />0.00 22.00 <br />1,213.80 0.00 <br />4,250.00 <br />2,125.00 <br />850.00 <br />1,275.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />1,213.80 1,235.80 <br />4,250.00 <br />2,125.00 <br />850.00 <br />1,275.00 <br />8,500.00 <br />