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09/10/14 14:23 <br />ap215_Iv_pg.php /Job No: 99587 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 12 <br />USER: DIANEK <br />Batch: 87795 Period: 09/16/14 <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Description <br />Invoice <br />Date <br />Due <br />Date <br />Invoice <br />Amount <br />Check <br />Amount <br />13969 -1 <br />5369 -1 <br />1006 -1 <br />13979 -1 <br />232410 <br />12162 -1 ANALYTICA GROUP <br />11348G <br />11348H <br />11348L <br />11348M <br />11348N <br />113480 <br />11348P <br />11348Q <br />11348R <br />11348S <br />157913 <br />13579 -1 ASSA ABLOY ENTRANCE <br />SCl/0034650 <br />500 -1 BAKER AND TAYLOR <br />4010956852 <br />4010966247 <br />4010968195 <br />4010968196 <br />5013244267 <br />5013250905 <br />5013263760 <br />5013270083 <br />T07301460 <br />T07435970 <br />T07693420 <br />T07986800 <br />T07986801 <br />12372 -1 BIZCO TECHNOLOGIES <br />INV0023803 <br />FOR BANK ACCOUNT: <br />A -MAC UNDERGROUND INC <br />3238 CCGC CLUBHOUSE FIBER <br />ACCUTEST MOUNTAIN STATES INC <br />4 FIRST NATIONAL BANK OF COLORAD <br />D8 -52436 <br />ALL CURRENT <br />3097 <br />3098 <br />LAB ANALYSIS FEES <br />ELECTRIC INC <br />SKATE PARK LIGHT REPAIR <br />UPGRADE LIGHTING SWTP GALLERY <br />ALLIED RECYCLED AGGREGATES <br />VALVE REPAIR ROADBASE <br />WATER SAMPLE TESTING <br />WATER SAMPLE TESTING <br />WATER SAMPLE TESTING <br />WATER SAMPLE TESTING <br />WATER SAMPLE TESTING <br />WATER SAMPLE TESTING <br />WATER SAMPLE TESTING <br />WATER SAMPLE TESTING <br />WATER SAMPLE TESTING <br />WATER SAMPLE TESTING <br />WATER SAMPLE TESTING <br />SYSTEMS US INC <br />AUTOMATIC DOOR CONT LIB <br />CHILDRENS BOOKS <br />CHILDRENS BOOKS <br />CHILDRENS BOOKS <br />CHILDRENS BOOKS <br />ADULT REFERENCE <br />ADULT BOOKS AND <br />ADULT REFERENCE <br />ADULT BOOKS AND <br />CHILDRENS BOOKS <br />ADULT BOOKS AND <br />ADULT BOOKS AND <br />ADULT BOOKS AND <br />ADULT BOOKS AND <br />AND MEDIA <br />AND MEDIA <br />AND MEDIA <br />AND MEDIA <br />CONTINUATIONS <br />MEDIA <br />CONTINUATIONS <br />MEDIA <br />AND MEDIA <br />MEDIA <br />MEDIA <br />MEDIA <br />MEDIA <br />PD VEHICLE COMPUTERS <br />08/22/14 09/21/14 <br />08/11/14 09/10/14 <br />08/20/14 09/19/14 <br />08/21/14 09/20/14 <br />08/31/14 09/30/14 <br />08/07/14 09/06/14 <br />08/07/14 09/06/14 <br />08/07/14 09/06/14 <br />08/07/14 09/06/14 <br />08/07/14 09/06/14 <br />08/07/14 09/06/14 <br />08/07/14 09/06/14 <br />08/07/14 09/06/14 <br />08/07/14 09/06/14 <br />08/07/14 09/06/14 <br />05/16/14 06/15/14 <br />08/06/14 09/05/14 <br />08/11/14 09/10/14 <br />08/20/14 09/19/14 <br />08/22/14 09/21/14 <br />08/22/14 09/21/14 <br />08/08/14 09/07/14 <br />08/13/14 09/12/14 <br />08/22/14 09/21/14 <br />08/27/14 09/26/14 <br />08/06/14 09/05/14 <br />08/12/14 09/11/14 <br />08/20/14 09/19/14 <br />08/27/14 09/26/14 <br />08/27/14 09/26/14 <br />08/07/14 09/06/14 <br />6 <br />Control Disbursement Account <br />10,371.00 <br />22.00 <br />200.00 <br />534.00 <br />596.26 <br />146.16 <br />146.16 <br />146.16 <br />146.16 <br />1,115.04 <br />88.16 <br />146.16 <br />88.16 <br />276.32 <br />276.32 <br />534.00 <br />399.00 <br />40.05 <br />178.62 <br />13.52 <br />18.99 <br />29.90 <br />40.95 <br />93.75 <br />41.78 <br />42.52 <br />35.55 <br />19.13 <br />19.14 <br />21.23 <br />10,371.00 <br />22.00 <br />734.00 <br />596.26 <br />3,108.80 <br />399.00 <br />595.13 <br />1,296.00 1,296.00 <br />