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03/26/14 10:18 <br />ap215_pg.php /Job No: 88122 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 2 of 9 <br />USER: DIANEK <br />Batch: 86166 Period: 04/01/14 <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 />066818195 UNIFORM SERVICE WWTP <br />066822015 UNIFORM SERVICE WWTP <br />066822016 UNIFORM RENTAL WTP <br />066825691 UNIFORM RENTAL WTP <br />4025 -1 CINTAS FIRST AID AND SAFETY <br />5000985489 FIRST AID SUPPLIES <br />5000985489 FIRST AID SUPPLIES <br />5000985489 FIRST AID SUPPLIES <br />5001060726 FIRST AID SUPPLIES <br />5001060726 FIRST AID SUPPLIES <br />5697 -1 CIPCA <br />032114 <br />1070 -1 CITY OF GREELEY <br />4040000439 <br />11467 -1 <br />12412 -1 <br />03/10/14 <br />03/21/14 <br />03/17/14 <br />03/24/14 <br />04/09/14 <br />04/20/14 <br />04/16/14 <br />04/23/14 <br />03/10/14 <br />03/21/14 <br />03/17/14 <br />03/24/14 <br />03/11/14 04/10/14 03/11/14 <br />03/11/14 04/10/14 03/11/14 <br />03/11/14 04/10/14 03/11/14 <br />03/11/14 04/10/14 03/11/14 <br />03/11/14 04/10/14 03/11/14 <br />46.87 <br />46.87 <br />111.51 <br />111.51 <br />267.49 <br />55.19 <br />28.79 <br />70.17 <br />9.95 <br />2014 CIPCA MEMBERSHIP 03/21/14 04/20/14 03/21/14 100.00 <br />2014 WINDY GAP DEBT SERVICE 03/10/14 04/09/14 03/10/14 72,496.89 <br />CLEAR CREEK CONSULTANTS INC <br />1530 COAL CREEK GAUGING STATION 03/03/14 04/02/14 03/03/14 500.00 <br />CRACKERJACK MUD JACKING <br />031414 RAISE SUNKEN SIDEWALK LIB 03/14/14 04/13/14 03/14/14 395.00 <br />13370 -1 CRIBARI LAW FIRM, PC <br />032514 PROSECUTING ATTORNEY 03/25/14 04/24/14 03/25/14 2,625.00 <br />13383 -1 DAVIDSON FIXED INCOME MANAGEMENT <br />CM5647 FEB 14 INVEST FEES WF #23858800 03/11/14 04/10/14 03/11/14 294.89 <br />CM5647 FEB 14 INVEST FEES WF #23858800 03/11/14 04/10/14 03/11/14 3.82 <br />CM5647 FEB 14 INVEST FEES WF #23858800 03/11/14 04/10/14 03/11/14 3.20 <br />CM5647 FEB 14 INVEST FEES WF #23858800 03/11/14 04/10/14 03/11/14 0.29 <br />CM5647 FEB 14 INVEST FEES WF #23858800 03/11/14 04/10/14 03/11/14 325.08 <br />CM5647 FEB 14 INVEST FEES WF #23858800 03/11/14 04/10/14 03/11/14 23.66 <br />CM5647 FEB 14 INVEST FEES WF #23858800 03/11/14 04/10/14 03/11/14 20.18 <br />CM5647 FEB 14 INVEST FEES WF #23858800 03/11/14 04/10/14 03/11/14 3.97 <br />CM5647 FEB 14 INVEST FEES WF #23858800 03/11/14 04/10/14 03/11/14 85.10 <br />CM5647 FEB 14 INVEST FEES WF #23858800 03/11/14 04/10/14 03/11/14 270.76 <br />CM5647 FEB 14 INVEST FEES WF #23858800 03/11/14 04/10/14 03/11/14 94.82 <br />CM5647 FEB 14 INVEST FEES WF 923858800 03/11/14 04/10/14 03/11/14 479.15 <br />CM5647 FEB 14 INVEST FEES WF #23858800 03/11/14 04/10/14 03/11/14 433.98 <br />CM5647 FEB 14 INVEST FEES WF #23858800 03/11/14 04/10/14 03/11/14 90.59 <br />CM5647 FEB 14 INVEST FEES WF #23858800 03/11/14 04/10/14 03/11/14 20.17 <br />CM5647 FEB 14 INVEST FEES WF #23858800 03/11/14 04/10/14 03/11/14 13.93 <br />CM5647 FEB 14 INVEST FEES WF #23858800 03/11/14 04/10/14 03/11/14 47.74 <br />CM5647 FEB 14 INVEST FEES WF #23858800 03/11/14 04/10/14 03/11/14 33.28 <br />13685 -1 DEWBERRY ENGINEERS INC <br />8 <br />0.00 <br />0.00 <br />0.00 <br />0.00 267.49 <br />0.00 55.19 <br />0.00 28.79 <br />0.00 70.17 <br />363.63 <br />0.00 9.95 431.59 <br />0.00 100.00 100.00 <br />0.00 72,496.89 72,496.89 <br />0.00 500.00 500.00 <br />0.00 395.00 395.00 <br />0.00 2,625.00 2,625.00 <br />294.89 <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 />0.00 <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 />0.00 <br />3.82 <br />3.20 <br />0.29 <br />325.08 <br />23.66 <br />20.18 <br />3.97 <br />85.10 <br />270.76 <br />94.82 <br />479.15 <br />433.98 <br />90.59 <br />20.17 <br />13.93 <br />47.74 <br />33.28 <br />2,244.61 <br />