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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 4 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 />1386165 -00 METER PITS & SETTERS <br />1600 -1 DAVIDSON DITCH & RESERVOIR CO <br />139 <br />6642 -1 DAVIDSON HIGH LINE LATERAL DITCH CO <br />38 2014 ASSESSMENT <br />10590 -1 DELL MARKETING LP <br />XJ9P8DNX9 DELL SERVERS /STORAGE RACK <br />XJ9PKD2X7 DELL SERVERS /STORAGE RACK <br />XJ9PN7D22 DELL SERVERS /STORAGE RACK <br />XJC6RWP98 DELL SERVERS /STORAGE RACK <br />6452 -1 DENTAL AID INC <br />030614 2014 NON - PROFIT GRANT AWARD <br />13392-1 DESIGN MECHANICAL INC <br />4053396 HVAC SERVICE CS <br />4053489 HVAC MAINTENANCE LIB <br />13790 -1 EAGLE -NET ALLIANCE <br />IN00000267 MAR 14 INTERNET SERVICE <br />10885 -1 EATON SALES & SERVICE LLC <br />6103872 -IN GENERATOR DAY TANK NWTP <br />6654 -1 ENTERPRISE IRRIGATING DITCH CO <br />452 2014 ASSESSMENT <br />6258 -1 ENVIROTECH SERVICES INC <br />CD201410968 ICE SLICER <br />CD201411154 ICE SLICER <br />CD201411651 ICE SLICER <br />CD201411652 ICE SLICER <br />6761 -1 FARIS MACHINERY CO <br />PS0014083 -1 KIT OVERHAUL <br />10623 -1 FRONT RANGE LANDFILL INC <br />34672 LANDFILL FEES <br />2145 -1 FRONTIER TRUCK EQUIPMENT <br />28063 CABLE ASSY UNIT 3209 <br />28143 PUMP UNIT 3209 <br />10722 -1 GALE /CENGAGE LEARNING <br />51614496 ADULT BOOKS AND MEDIA <br />6847 -1 GENERAL AIR SERVICE & SUPPLY <br />4187157 -1 CYLINDER RENTAL SHOPS <br />91017806 -1 TANK RENTAL WWTP <br />13915-1 GOLF CONVERGENCE INC <br />472 BUSINESS OF GOLF BOOK <br />2014 ASSESSMENT <br />01/24/14 02/23/14 <br />03/01/14 03/31/14 <br />03/01/14 03/31/14 <br />01/24/14 <br />03/01/14 <br />03/01/14 <br />01/22/14 02/21/14 01/22/14 <br />01/22/14 02/21/14 01/22/14 <br />01/22/14 02/21/14 01/22/14 <br />02/18/14 03/20/14 02/18/14 <br />03/06/14 04/05/14 03/06/14 <br />3,448.08 <br />9,541.43 <br />4,308.00 <br />8,905.20 <br />5,032.28 <br />25,000.41 <br />25,653.75 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />1,000.00 0.00 <br />02/20/14 03/22/14 02/20/14 252.50 <br />03/01/14 03/31/14 03/01/14 487.00 <br />03/04/14 04/03/14 03/04/14 <br />02/21/14 03/23/14 02/21/14 <br />02/24/14 03/26/14 02/24/14 <br />02/24/14 03/26/14 02/24/14 <br />02/25/14 03/27/14 02/25/14 <br />02/28/14 03/30/14 02/28/14 <br />02/28/14 03/30/14 02/28/14 <br />03/03/14 04/02/14 03/03/14 <br />02/28/14 03/30/14 02/28/14 <br />02/17/14 03/19/14 02/17/14 <br />02/26/14 03/28/14 02/26/14 <br />02/20/14 03/22/14 02/20/14 <br />02/19/14 03/21/14 02/19/14 <br />01/31/14 03/02/14 01/31/14 <br />870.20 <br />2,465.23 <br />1,360.91 <br />2,410.26 <br />2,478.34 <br />2,560.23 <br />2,365.87 <br />160.00 <br />1,365.52 <br />65.20 <br />3,448.08 <br />9,541.43 <br />4,308.00 <br />8,905.20 <br />5,032.28 <br />25,000.41 <br />25,653.75 <br />1,000.00 <br />0.00 252.50 <br />0.00 487.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />870.20 <br />2,465.23 <br />1,360.91 <br />2,410.26 <br />2,478.34 <br />2,560.23 <br />2,365.87 <br />0.00 160.00 <br />0.00 1,365.52 <br />0.00 65.20 <br />3,448.08 <br />9,541.43 <br />4,308.00 <br />64,591.64 <br />1,000.00 <br />739.50 <br />870.20 <br />2,465.23 <br />1,360.91 <br />9,814.70 <br />160.00 <br />1,365.52 <br />573.92 0.00 573.92 639.12 <br />48.73 0.00 48.73 48.73 <br />145.00 0.00 145.00 <br />28.33 <br />02/21/14 03/23/14 02/21/14 59.95 <br />8 <br />0.00 28.33 <br />0.00 59.95 <br />173.33 <br />59.95 <br />