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07/30/14 12:02 <br />ap215_pg.php /Job No: 97002 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 16 <br />USER: DIANEK <br />Batch: 87399 Period: 08/05/14 <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 />6866 -1 4 RIVERS EQUIPMENT <br />12206787 WATER PUMP UNIT 3411 <br />13547 -1 A G WASSENAAR INC <br />238475 <br />238476 <br />238509 <br />238509 <br />238509 <br />8791 -1 ACA DENVER BOILER <br />C642485 HVAC <br />C642486 HVAC <br />C642487 HVAC <br />C642488 HVAC PREVENTIVE <br />S680212 BOILER REPAIR MSP <br />S680252 HVAC SERVICE <br />S680253 HVAC SERVICE <br />S680255 HVAC SERVICE <br />5369 -1 ACCUTEST MOUNTAIN STATES INC <br />D6 -50510 LAB ANALYSIS <br />D6 -50565 LAB ANALYSIS <br />D6 -50589 LAB ANALYSIS <br />D6 -50717 LAB ANALYSIS <br />D7 -51228 LAB ANALYSIS <br />D7 -51497 LAB ANALYSIS <br />D7 -51593 LAB ANALYSIS <br />D7 -51594 LAB ANALYSIS <br />D7 -51646 LAB ANALYSIS <br />D7 -51650 LAB ANALYSIS <br />D7 -51655 LAB ANALYSIS <br />11199 -1 AJ VENTURES INC <br />1011 -18 PAC UTILITY POTHOLING <br />1006 -1 ALL CURRENT ELECTRIC INC <br />3071 <br />3075 <br />4 FIRST NATIONAL BANK OF COLORAL <br />GEOTECH SERVICES <br />GEOTECH SERVICES <br />MCCASLIN TESTING SERVICES <br />MCCASLIN TESTING SERVICES <br />MCCASLIN TESTING SERVICES <br />PREVENTIVE <br />PREVENTIVE <br />PREVENTIVE <br />MAINT PC <br />MAINT CH <br />MAINT NWTP <br />MAINT SWTP <br />NWTP <br />SWTP <br />CS <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />LIBRARY MTG RM MEDIA SYSTEM <br />INSTALL BALLASTS /OUTLET <br />13966 -1 ALPINE CONTROLS & ENGINEERING LLC <br />1047 ACTUATOR REPAIR <br />9891 -1 AMBIANCE <br />10110 JUL 14 PLANT MAINT <br />9319 -1 AMERICAN DATA GROUP INC <br />Control Disbursement Account <br />07/17/14 08/16/14 07/17/14 <br />06/30/14 07/30/14 <br />06/30/14 07/30/14 <br />06/30/14 07/30/14 <br />06/30/14 07/30/14 <br />06/30/14 07/30/14 <br />06/18/14 07/18/14 <br />06/18/14 07/18/14 <br />06/18/14 07/18/14 <br />06/18/14 07/18/14 <br />06/30/14 07/30/14 <br />06/30/14 07/30/14 <br />06/30/14 07/30/14 <br />06/30/14 07/30/14 <br />06/26/14 07/26/14 <br />06/26/14 07/26/14 <br />06/26/14 07/26/14 <br />06/26/14 07/26/14 <br />07/10/14 08/09/14 <br />07/16/14 08/15/14 <br />07/17/14 08/16/14 <br />07/17/14 08/16/14 <br />07/16/14 08/15/14 <br />07/16/14 08/15/14 <br />07/16/14 08/15/14 <br />06/30/14 <br />06/30/14 <br />06/30/14 <br />06/30/14 <br />06/30/14 <br />06/18/14 <br />06/18/14 <br />06/18/14 <br />06/18/14 <br />06/30/14 <br />06/30/14 <br />06/30/14 <br />06/30/14 <br />06/26/14 <br />06/26/14 <br />06/26/14 <br />06/26/14 <br />07/10/14 <br />07/16/14 <br />07/17/14 <br />07/17/14 <br />07/16/14 <br />07/16/14 <br />07/16/14 <br />07/21/14 08/20/14 07/21/14 <br />07/08/14 08/07/14 07/08/14 <br />07/11/14 08/10/14 07/11/14 <br />07/14/14 08/13/14 07/14/14 <br />07/10/14 08/09/14 07/10/14 <br />9 <br />1,741.55 <br />259.00 <br />175.50 <br />171.00 <br />112.86 <br />58.14 <br />530.00 <br />505.25 <br />220.25 <br />365.50 <br />5,674.00 <br />287.10 <br />208.12 <br />150.00 <br />326.00 <br />313.00 <br />146.00 <br />500.00 <br />376.00 <br />90.00 <br />134.00 <br />660.00 <br />33.00 <br />313.00 <br />1,098.00 <br />1,000.00 <br />903.07 <br />498.03 <br />237.50 <br />195.00 <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 />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 />1,741.55 <br />259.00 <br />175.50 <br />171.00 <br />112.86 <br />58.14 <br />530.00 <br />505.25 <br />220.25 <br />365.50 <br />5,674.00 <br />287.10 <br />208.12 <br />150.00 <br />326.00 <br />313.00 <br />146.00 <br />500.00 <br />376.00 <br />90.00 <br />134.00 <br />660.00 <br />33.00 <br />313.00 <br />1,098.00 <br />1,000.00 <br />903.07 <br />498.03 <br />237.50 <br />0.00 195.00 <br />1,741.55 <br />776.50 <br />7,940.22 <br />3,989.00 <br />1,000.00 <br />1,401.10 <br />237.50 <br />195.00 <br />