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01/02/14 09:13 <br />ap215_pg.php /Job No: 81318 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 85194 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 />FOR BANK ACCOUNT: <br />355 -27 AMERICAN WATER WORKS ASSOC <br />7000723909 AWWA PARTNERSHIP DUES <br />10290 -11 CMCA <br />010114 2014 MEMBERSHIP VARRA /HANSON <br />6583 -1 CMJA -CO MUNICIPAL JUDGES ASSOC <br />120113 2014 CMJA MEMBERSHIP DUES <br />11353 -1 COLORADO LIBRARY CONSORTIUM <br />19072 STATE WIDE COURIER SERVICE <br />1250-1 COLORADO MUNICIPAL LEAGUE <br />110513 2014 MEMBERSHIP DUES <br />13876 -1 COMPSYCH <br />1144104 2014 GUIDANCE RESOURCE PROGRAM <br />13250 -1 CPHRA <br />121213 2014 CPHRA MEMBERSHIP DUES <br />13610 -1 FOOTHILLS SYSTEMS INC <br />70069 SECURITY MONITORING MUS <br />13727 -1 HOV SERVICES <br />320159 MICROFILM MAINTENANCE <br />9429 -25 ICMA <br />010114 2014 MEMBERSHIP FLEMING <br />10806 -1 INFOGROUP <br />10002458772 2014 REFERENCE USA <br />13757 -1 JUNIOR LIBRARY GUILD <br />216026 CHILDRENS BOOKS AND MEDIA <br />13468 -1 MANGO LANGUAGES <br />L6759 LANGUAGE LEARNING <br />6559 -1 METRO CITY & COUNTY MANAGEMENT ASSOC <br />010114 2014 MEMBERSHIP FLEMING /BALSER <br />12049 -1 MOVIE LICENSING USA <br />1877315 2014 COPYRIGHT COMPLIANCE LIC <br />3605 -1 NEWSBANK INC <br />RN715785 AMERICAS OBITS /WORLD NEWS <br />11307 -1 PROQUEST LLC <br />010114 ELECTRONIC DATABASES <br />7595 -1 SOUTH BOULDER & COAL CREEK 1ST EXT DITCH CO <br />100813 2014 DITCH ASSESSMENT <br />4365 -1 SOUTH BOULDER & COAL CREEK IRRIGATING DITCH CO <br />100813 2014 DITCH ASSESSMENT <br />7924 -1 WORLD BOOK INC <br />4 FIRST NATIONAL BANK CF COLOR AD <br />Control Disbursement Account <br />11/11/13 12/11/13 11/11/13 300.00 0.00 300.00 300.00 <br />01/01/14 01/31/14 01/01/14 170.00 0.00 170.00 170.00 <br />12/01/13 12/31/13 12/01/13 40.00 0.00 40.00 40.00 <br />09/20/13 10/20/13 09/20/13 20,860.00 0.00 20,860.00 20,860.00 <br />11/05/13 12/05/13 11/05/13 17,154.00 0.00 17,154.00 17,154.00 <br />12/01/13 12/31/13 12/01/13 4,175.00 0.00 4,175.00 4,175.00 <br />12/12/13 01/11/14 12/12/13 150.00 0.00 150.00 150.00 <br />01/01/14 01/31/14 01/01/14 335.40 0.00 335.40 335.40 <br />12/10/13 01/09/14 12/10/13 1,258.62 0.00 1,258.62 1,258.62 <br />01/01/14 01/31/14 01/01/14 1,400.00 0.00 1,400.00 1,400.00 <br />12/15/13 01/14/14 12/15/13 2,353.00 0.00 2,353.00 2,353.00 <br />01/01/14 01/31/14 01/01/14 396.00 0.00 396.00 396.00 <br />11/06/13 12/06/13 11/06/13 2,756.00 0.00 2,756.00 2,756.00 <br />01/01/14 01/31/14 01/01/14 150.00 0.00 150.00 150.00 <br />12/02/13 01/01/14 12/02/13 480.00 0.00 480.00 480.00 <br />09/11/13 10/11/13 09/11/13 4,530.00 0.00 4,530.00 4,530.00 <br />01/01/14 01/31/14 01/01/14 2,395.00 0.00 2,395.00 2,395.00 <br />10/08/13 11/07/13 10/08/13 160.00 0.00 160.00 160.00 <br />10/08/13 11/07/13 10/08/13 100.00 0.00 100.00 100.00 <br />18 <br />