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03/12/14 12:31 <br />ap215_pg.php /Job No: 87223 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 8 of 13 <br />USER: DIANEK <br />Batch: 86029 Period: 03/18/14 <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 />5646312 PARTS UNIT 3228 <br />11061 -1 MOUNTAIN PEAK CONTROLS INC <br />6916 SCADA REPLACEMENT WWTP <br />11599 -1 MOUNTAIN STATES LIGHTING LLC <br />6019 COMMUNITY PARK LAMPS <br />9668 -1 MUNICIPAL CODE CORPORATION <br />238434 MUNICIPAL CODE #53 UPDATE 2 <br />239654 MUNICIPAL CODE #54 UPDATE 1 <br />3505 -1 NALCO COMPANY <br />98340782 8100 POLYMER SWTP <br />11365 -1 NATIONAL METER & AUTOMATION INC <br />S105.1375.001 1" METERS <br />13917-1 NEVEREST EQUIPMENT CO <br />1121 LEADER HOSE <br />6427 -1 NORTHERN COLO WATER CONSERVANCY DIST <br />03/06/14 04 /05/14 <br />01/31/14 03/02/14 <br />02/25/14 03/27/14 <br />01/30/14 03/01/14 <br />02/28/14 03/30/14 <br />03/19/14 04/18/14 <br />02/25/14 03/27/14 <br />03/04/14 04/03/14 <br />03/06/14 <br />01/31/14 <br />02/25/14 <br />45.02 <br />1,610.00 <br />2,490.00 <br />01/30/14 2,417.70 <br />02/28/14 1,198.00 <br />03/19/14 6,428.74 <br />02/25/14 701.36 <br />03/04/14 120.00 <br />011614 2014 WG VAR USBR CARRIAGE BILL 01/16/14 02/15/14 01/16/14 18,141.00 <br />021014 WINDY GAP IRRIGATOR SETTLEMENT 02/19/14 03/21/14 02/19/14 4,200.00 <br />022614 2014 CARRYOVER WTR ASSESSMENT 02/26/14 03/28/14 02/26/14 17,362.80 <br />022714 2014 WINDY GAP ASSESSMENT 02/27/14 03/29/14 02/27/14 146,270.42 <br />1201 -1 NORTHERN COLORADO PAPER <br />305644221 JANITORIAL SUPPLIES CS <br />305735904 BREAKROOM SUPPLIES CS <br />306004219 BREAKROOM SUPPLIES CH <br />11477 -1 P.R.O.S. INC <br />L01403 YOUTH BASKETBALL REFEREES <br />L01404 YOUTH BASKETBALL REFEREES <br />10951 -1 PINNACOL ASSURANCE <br />17021472 WORKERS COMP PREMIUM <br />11329 -1 POLYDYNE INC <br />863085 CE -879 POLYMER <br />13723 -1 PORTER INDUSTRIES <br />3463 SWIM TEAM CLEANING RSC <br />3500 BIO CLEAN RSC <br />3559 FEB 14 JANITORIAL SERVICES <br />3559 FEB 14 JANITORIAL SERVICES <br />3559 FEB 14 JANITORIAL SERVICES <br />3815 -1 POSTMASTER <br />022014 BULK MAIL PERMIT #15 <br />700 -1 PRAIRIE MOUNTAIN PUBLISHING LLP <br />431632 FEB 14 PUBLIC NOTICES #101121 <br />02/20/14 03/22/14 02/20/14 <br />02/21/14 03/23/14 02/21/14 <br />02/26/14 03/28/14 02/26/14 <br />02/15/14 03/17/14 02/15/14 <br />03/03/14 04/02/14 03/03/14 <br />03/03/14 04/02/14 03/03/14 <br />02/19/14 03/21/14 02/19/14 <br />01/31/14 03/02/14 01/31/14 <br />01/08/14 02/07/14 01/08/14 <br />02/15/14 03/17/14 02/15/14 <br />02/15/14 03/17/14 02/15/14 <br />02/15/14 03/17/14 02/15/14 <br />02/20/14 03/22/14 02/20/14 <br />02/28/14 03/30/14 02/28/14 <br />12 <br />0.18 <br />54.71 <br />163.15 <br />702.00 <br />688.50 <br />16,755.98 <br />2,645.00 <br />330.00 <br />255.00 <br />13,113.78 <br />570.00 <br />130.00 <br />220.00 <br />1,146.25 <br />0.00 <br />0.00 <br />_2.02 <br />1,610.00 <br />2,490.00 <br />0.00 2,417.70 <br />0.00 1,198.00 <br />0.00 <br />0.00 <br />0.00 <br />6,428.74 <br />701.36 <br />120.00 <br />0.00 18,141.00 <br />0.00 4,200.00 <br />0.00 17,362.60 <br />0.00 146,270.42 <br />0.00 0.18 <br />0.00 54.71 <br />0.00 163.15 <br />0.00 702.00 <br />0.00 688.50 <br />0.00 16,755.98 <br />0.00 2,645.00 <br />0.00 330.00 <br />0.00 255.00 <br />0.00 13,113.78 <br />0.00 570.00 <br />0.00 130.00 <br />0.00 220.00 <br />0.00 1,146.25 <br />1,610.00 <br />2,490.00 <br />3,615.70 <br />6,428.74 <br />701.36 <br />120.00 <br />185,974.22 <br />218.04 <br />1,390.50 <br />16,755.98 <br />2,645.00 <br />14,398.78 <br />220.00 <br />