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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 2 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 />9524 -1 II-- OF (CULLER <br />AV016342 <br />10382 -1 COBITCO INC <br />39991 <br />10835 -1 COLO ASSOC PERMIT TECHNICIANS <br />070714 <br />8900 -2 COLORADO DEPT <br />061614 <br />1205-1 COLORADO DEPT <br />2QSTX2014 <br />11353 -1 COLORADO <br />C2583 <br />C2595 <br />C2641 <br />1245 -1 COLORADO <br />158 <br />10164 -1 <br />1255 -1 <br />OVERDRIVE MARC RECORDS <br />RECLAMITE DRUM REFILL <br />310 -1 <br />12204 -1 <br />12486 -1 <br />1520 -1 <br />11124 -1 <br />13098 -1 <br />10722 -1 <br />11504 -1 <br />CAPT MEETING 7/18/14 GARLAND <br />OF LABOR & EMPLOYMENT <br />DIESEL TANK COMPLIANCE FINE <br />OF REVENUE <br />2Q 2014 REC CENTER SALES TAX <br />LIBRARY CONSORTIUM <br />EBSCO DATABASE <br />SKYRIVER <br />OCLC WORLDCAT DISCOVERY SERV <br />MOSQUITO CONTROL INC <br />JUN 14 MOSQUITO CONTROL SERV <br />COLORADO MOTOR VEHICLES <br />063014 DEFAULT JUDGMENT FEES <br />COLORADO PAINT COMPANY <br />90040179 STRIPING MACHINE <br />COLORADO WASH SYSTEMS LLC <br />062714 CAR WASH CODES PD <br />CONTRACT COMMERCIAL INTERIORS INC <br />9542 <br />DEBORAH J VAUGHAN <br />1422102 -1 <br />DRCOG <br />SALES018220 <br />EJ USA INC <br />3721154 <br />ROLLER SHADES CHAIN /RETAINERS <br />CONTRACTOR FEES SING & SIGN <br />2014 MEMBERSHIP DUES 2ND HALF <br />SLOPED MANHOLE RISERS <br />G4S SECURE SOLUTIONS INC <br />7016973 BAILIFF SERVICES 6/16/14 <br />GALE /CENGAGE LEARNING <br />52333721 ADULT BOOKS AND MEDIA <br />GOODLAND CONSTRUCTION INC <br />PP1062014F <br />PP1062014NF <br />11214 -1 GRAYLING <br />P002136 <br />COAL CREEK TR RECOVERY FEMA <br />COAL CREEK TR RECOVERY NONFEMA <br />JUN 14 PROFESSIONAL SERVICES <br />2415 -1 HARCROS CHEMICALS INC <br />06/26/14 07/26/14 06/26/14 <br />06/18/14 07/18/14 06/18/14 <br />07/07/14 08/06/14 07/07/14 <br />06/16/14 07/16/14 06/16/14 <br />06/30/14 07/30/14 06/30/14 <br />42.00 <br />216.00 <br />35.00 <br />100.00 <br />137.00 <br />07/01/14 07/31/14 07/01/14 2,864.00 <br />06/10/14 07/10/14 06/10/14 4,650.00 <br />07/01/14 07/31/14 07/01/14 1,044.00 <br />06/13/14 07/13/14 06/13/14 1,487.50 <br />06/30/14 07/30/14 06/30/14 75.00 <br />06/24/14 07/24/14 06/24/14 3,500.00 <br />06/27/14 07/27/14 06/27/14 150.00 <br />06/17/14 07/17/14 06/17/14 190.00 <br />06/27/14 07/27/14 06/27/14 147.00 <br />06/11/14 07/11/14 06/11/14 3,200.00 <br />06/27/14 07/27/14 06/27/14 2,484.36 <br />06/22/14 07/22/14 06/22/14 104.00 <br />06/19/14 07/19/14 06/19/14 23.99 <br />06/20/14 07/20/14 06/20/14 35,439.28 <br />06/20/14 07/20/14 06/20/14 22,488.59 <br />06/01/14 07/01/14 06/01/14 4,375.00 <br />8 <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 />42.00 <br />216.00 <br />35.00 <br />100.00 <br />137.00 <br />2,864.00 <br />4,650.00 <br />1,044.00 <br />1,487.50 <br />75.00 <br />3,500.00 <br />150.00 <br />190.00 <br />147.00 <br />3,200.00 <br />2,484.36 <br />104.00 <br />23.99 <br />35,439.28 <br />22,488.59 <br />42.00 <br />216.00 <br />35.00 <br />100.00 <br />137.00 <br />8,558.00 <br />1,487.50 <br />75.00 <br />3,500.00 <br />150.00 <br />190.00 <br />147.00 <br />3,200.00 <br />2,484.36 <br />104.00 <br />23.99 <br />57,927.87 <br />0.00 4,375.00 4,375.00 <br />