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03/13/14 08:33 <br />ap215_pg.php /Job No: 87279 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 86042 Period: 03/13/14 <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 />13787 -1 BOULDER WIND POWER <br />031214 <br />031214 <br />1310 -30 REBEL INC <br />0106434935.001 DIMMING BALLASTS WWTP <br />5106434935.002 DIMMING BALLASTS WWTP <br />4 FIRST NATIONAL BANK CF COLOR AD <br />BUSINESS ASSISTANCE REBATE <br />BUSINESS ASSISTANCE REBATE <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />Control Disbursement Account <br />03/12/14 04/11/14 03/12/14 <br />03/12/14 04/11/14 03/12/14 <br />12/13/13 01/12/14 12/13/13 <br />12/13/13 01/12/14 12/13/13 <br />4 <br />10,300.39 <br />5,150.19 <br />88.82 <br />951.71 <br />16,491.11 <br />16,491.11 <br />0.00 10,300.39 <br />0.00 5,150.19 <br />0.00 88.82 <br />0.00 951.71 <br />0.00 16,491.11 <br />0.00 16,491.11 <br />15,450.58 <br />1,040.53 <br />16,491.11 <br />16,491.11 <br />