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07/09/14 14:41 <br />ap215_pg.phplJob No: 95507 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 8 <br />USER: DIANEK <br />Batch: 87193 Period: 07/15114 <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 />4630 -1 3M COMPANY <br />OF60842 <br />OF60936 <br />10832 -1 AGFINITY INC <br />4 FIRST NATIONAL BANY CF = ;C <br />RFID COMMAND CENTER RENEWAL <br />SERVICE AGREEMENT <br />H12152 FERTILIZER <br />13960 -1 ALFALFAS MARKET INC <br />062714 BUSINESS ASSIST REBATE COMM RM 06/27/14 07/27/14 06/27/14 150,000.00 0.00 150,000.00 <br />062714A BUSINESS ASSISTANCE REBATE 06/27/14 07/27/14 06/27/14 32,648.30 0.00 32,648.30 <br />062714A BUSINESS ASSISTANCE REBATE 06/27/14 07/27/14 06/27/14 52,869.27 0.00 52,869.27 235,517.57 <br />13928 -1 APEX DESIGN PC <br />14 -0611 VIA APPIA SCOPING STUDY 07/01/14 07/31/14 07/01/14 3,910.00 0.00 3,910.00 3,910.00 <br />1192-1 ARBOR OCCUPATIONAL MEDICINE <br />7250 PHYSICALS 07/02/14 08/01/14 07/02/14 500.00 0.00 500.00 500.00 <br />11605 -1 BOBCAT OF THE ROCKIES LLC <br />11179584 TRENCHER ASSEMBLY RENTAL 06/24/14 07/24/14 06/24/14 141.40 0.00 141.40 141.40 <br />640 -1 BOULDER COUNTY <br />063014 JUN 14 BOULDER COUNTY USE TAX 06/30/14 07/30/14 06/30/14 22,550.82 0.00 22,550.82 22,550.82 <br />10249 -1 BOULDER COUNTY <br />8690 2014 BOULDER COUNTY YOUTH CORP 06/23/14 07/23/14 06/23/14 12,550.00 0.00 12,550.00 12,550.00 <br />12880 -1 BOYAGIAN CONSULTING LLC <br />062914 JUN 14 PROFESSIONAL SERVICES 06/29/14 07/29/14 06/29/14 4,375.00 0.00 4,375.00 4,375.00 <br />13932 -1 BURST COMMUNICATIONS INC <br />108860A BROADCAST WIRING LIB MTG RM 06/12/14 07/12/14 06/12/14 4,056.40 0.00 4,056.40 <br />108860B BROADCAST WIRING LIB MTG RM 06/30/14 07/30/14 06/30/14 29,533.00 0.00 29,533.00 33,589.40 <br />248 -1 CDW GOVERNMENT <br />MQ50218 MS SURFACE PRO3 IT 06/20/14 07/20/14 06/20/14 963.14 0.00 963.14 <br />MS57047 SURFACE PRO3 EXT WARRANTY IT 06/26/14 07/26/14 06/26/14 236.72 0.00 236.72 <br />MS95727 SURFACE PRO3 COVER IT 07/09/14 08/08/14 07/09/14 109.07 0.00 109.07 <br />MV81778 LG WIDE LED MONITORS FIN 07/01/14 07/31/14 07/01/14 1,843.36 0.00 1,843.36 3,152.29 <br />935 -1 CENTENNIAL PRINTING CO <br />55394 55 CAFR 06/26/14 07/26/14 06/26/14 550.00 0.00 550.00 550.00 <br />13352 -1 CGRS INC <br />2- 10242 -46062 FUEL TANK POLLING 06/30/14 07/30/14 06/30/14 25.00 0.00 25.00 25.00 <br />1005 -1 CHEMATOX LABORATORY INC <br />12296 DUI /DUID BLOOD TESTS 06/09/14 07/09/14 06/09/14 575.00 0.00 575.00 <br />12509 DUI BLOOD TEST 07/08/14 08/07/14 07/08/14 20.00 0.00 20.00 595.00 <br />2220 -1 CHEMTRADE CHEMICALS US LLC <br />90648122 ALUMINUM SULFATE NWTP 05/23/14 06/22/.14 05/23/14 4,649.79 0.00 4,649.79 <br />90649090 ALUMINUM SULFATE SWTP 05/28/14 06/27/.14 05/28/14 4,651.08 0.00 4,651.08 9,300.87 <br />Control Disbursement Account <br />06/04/14 07/04/14 06/04/14 659.00 0.00 659.00 <br />06/13/14 07/13/14 06/13/14 893.00 0.00 893.00 1,552.00 <br />05/28/14 06/27/14 05/28/14 940.80 0.00 940.80 940.80 <br />7 <br />