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10/09/13 14:50 <br />ap215_pg.php /Job No: 75162 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 3 of 9 <br />USER: DIANEK <br />Batch: 84353 Period: 10/15/13 <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 />737004016 -13 <br />11214 -1 DUTKO GRAYLING <br />INV0240762 <br />13196 -1 ESRI INC <br />92659993 <br />95103045 <br />8076 -1 EXTREME CARE LLC <br />26231 <br />2070 -1 FLOOD & PETERSON <br />706068 <br />13098 -1 G4S SECURE <br />6727473 <br />6847 -1 <br />90875914 -1 <br />13571 -1 GRAYBAR ELECTRIC <br />968705038 <br />968705039 <br />HACH COMPANY <br />8401007 <br />CHLORINE CYLINDER <br />SEP 13 PROFESSIONAL SERVICES <br />SM GOVT ENTERPRISE LIC AGREE <br />CREDIT ESRI PAID MAINTENANCE <br />FITNESS EQUIPMENT MAINT <br />INSURANCE INC <br />ENDORSEMENT 18 PATIOS <br />SOLUTIONS INC <br />BAILIFF SERVICES 9/23/13 <br />GENERAL AIR SERVICE & SUPPLY <br />2405 -1 <br />13142 -1 HAYNES MECHANICAL SYSTEMS <br />204346 HVAC <br />204749 HVAC <br />204750 HVAC <br />13162 -1 HD SUPPLY WATERWORKS LTD <br />B494425 CLAMPS <br />B501974 FILLER FLANGE NWTP <br />2475 -1 HILL PETROLEUM <br />0385806 -IN <br />0385806 -IN <br />0385806 -IN <br />0385806 -IN <br />2500 -1 HONNEN EQUIPMENT CO <br />507788 BUCKET <br />9710 -1 INDUSTRIAL CHEMICALS CORP <br />317317 CAUSTIC SODA SWTP <br />10772 -1 INTEGRATED SAFETY SERVICES LLC <br />13 -1339 FIRE EXTINGUISHERS <br />TANK RENTAL WWTP <br />CO INC <br />FOAM SEALANT KIT PC <br />SEALANT APPLICATOR GUN PC <br />LAB SUPPLIES <br />INC <br />MAINT LRC <br />SERVICE RSC <br />SERVICE RSC <br />15W40 OIL <br />15W40 OIL <br />15W40 OIL <br />15W40 OIL <br />13 -1415 <br />13 -1442 <br />PC <br />ELEVATOR ALARM SERVICE LRC <br />FIRE SYSTEM INSPECTION PC <br />9877 -1 J -8 EQUIPMENT COMPANY INC <br />09/09/13 10/09/13 <br />09/02/13 10/02/13 09/02/13 <br />09/09/13 <br />05/30/13 06/29/13 05/30/13 <br />06/04/13 07/04/13 06/04/13 <br />09/27/13 10/27/13 09/27/13 <br />10/01/13 10/31/13 10/01/13 <br />10/07/13 11/06/13 10/07/13 <br />08/31/13 09/30/13 08/31/13 <br />09/19/13 10/19/13 09/19/13 <br />09/19/13 10/19/13 09/19/13 <br />07/23/13 08/22/13 07/23/13 <br />09/20/13 <br />09/24/13 <br />09/24/13 <br />10/20/13 <br />10/24/13 <br />10/24/13 <br />09/20/13 <br />09/24/13 <br />09/24/13 <br />09/17/13 10/17/13 09/17/13 <br />09/18/13 10/18/13 09/18/13 <br />09/30/13 <br />09/30/13 <br />09/30/13 <br />09/30/13 <br />10/30/13 <br />10/30/13 <br />10/30/13 <br />10/30/13 <br />09/30/13 <br />09/30/13 <br />09/30/13 <br />09/30/13 <br />09/10/13 10/10/13 09/10/13 <br />09/19/13 10/19/13 09/19/13 <br />09/18/13 <br />09/27/13 <br />09/30/13 <br />10/18/13 <br />10/27/13 <br />10/30/13 <br />8 <br />09/18/13 <br />09/27/13 <br />09/30/13 <br />4,375.00 <br />25,000.00 <br />6,312.33- <br />325.00 <br />2,482.00 <br />104.00 <br />26.72 <br />166.51 <br />44.26 <br />194.80 <br />582.67 <br />274.75 <br />322.50 <br />590.05 <br />87.61 <br />1,953.38 <br />73.99 <br />336.57 <br />127.30 <br />1,315.00 <br />5,876.64 <br />173.88 <br />1,480.97 <br />126.39 <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 />4,375.00 <br />25,000.00 <br />6,312.33- <br />325.00 <br />2,482.00 <br />104.00 <br />26.72 <br />166.51 <br />44.26 <br />194.80 <br />582.67 <br />274.75 <br />322.50 <br />590.05 <br />87.61 <br />1,953.38 <br />73.99 <br />336.57 <br />127.30 <br />1,315.00 <br />5,876.64 <br />173.88 <br />1,480.97 <br />126.39 <br />4,375.00 <br />18,687.67 <br />325.00 <br />2,482.00 <br />104.00 <br />26.72 <br />210.77 <br />194.80 <br />1,179.92 <br />677.66 <br />2,491.24 <br />1,315.00 <br />5,876.64 <br />1,781.24 <br />