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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 6 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 />77281568 <br />77304499 <br />77326744 <br />77371378 <br />-_c%: BOOKS AND MEDIA <br />TEEN BOOKS AND MEDIA <br />CHILDRENS BOOKS AND MEDIA <br />CHILDRENS BOOKS (STATE GRANT) <br />CHILDRENS BOOKS AND MEDIA <br />8881 -1 INGRAM LIBRARY SERVICES INC <br />76932135 ADULT BOOKS AND MEDIA <br />76979918 ADULT BOOKS AND MEDIA <br />76984774 ADULT BOOKS AND MEDIA <br />76984775 ADULT BOOKS AND MEDIA <br />77030881 ADULT BOOKS AND MEDIA <br />77030882 ADULT BOOKS AND MEDIA <br />77108537 ADULT BOOKS AND MEDIA <br />77145256 ADULT BOOKS AND MEDIA <br />77170727 ADULT BOOKS AND MEDIA <br />77212730 ADULT BOOKS AND MEDIA <br />77216059 ADULT BOOKS AND MEDIA <br />77235707 ADULT BOOKS AND MEDIA <br />77304498 ADULT BOOKS AND MEDIA <br />77326743 ADULT BOOKS AND MEDIA <br />77350854 ADULT BOOKS AND MEDIA <br />77386577 ADULT BOOKS AND MEDIA <br />13471 -1 INTEGRATED CONTROL SYSTEMS INC <br />14 -154 BLDG AUTOMATION SYSTEM CH <br />8045 -1 INTERNATIONAL CODE COUNCIL INC <br />2992792 2014 ICC MEMBERSHIP #0357700 <br />8045 -29 INTERNATIONAL CODE COUNCIL INC <br />INV0399642 2012 ICC CODE BOOKS <br />13817 -1 ISRAEL ALVARADO <br />2014 -05 NITE AT THE REC DJ SERVICES <br />2014-06 NITE AT THE REC DJ SERVICES <br />2700 -1 J & S CONTRACTORS SUPPLY <br />0048469 -IN SIGN POSTS <br />9877 -1 J -8 EQUIPMENT COMPANY INC <br />177710 FUEL CARDS UNIT 5371 <br />11337 -1 KISSINGER AND FELLMAN PC <br />19242 COMCAST FRANCHISE NEGOTIATIONS <br />13910 -1 LAWRENCE H FINN & ASSOCIATES INC <br />3250 HVAC TEST AND BALANCE PC <br />6653 -1 LEYNER COTTONWOOD CONSOLIDATED DITCH CO <br />02/20/14 <br />02/23/14 <br />02/24/14 <br />02/25/14 <br />02/27/14 <br />03/22/14 <br />03/25/14 <br />03/26/14 <br />03/27/14 <br />03/29/14 <br />02/20/14 <br />02/23/14 <br />02/24/14 <br />02/25/14 <br />02/27/14 <br />02/02/14 03/04/14 02/02/14 <br />02/04/14 03/06/14 02/04/14 <br />02/04/14 03/06/14 02/04/14 <br />02/04/14 03/06/14 02/04/14 <br />02/06/14 03/08/14 02/06/14 <br />02/06/14 03/08/14 02/06/14 <br />02/11/14 03/13/14 02/11/14 <br />02/13/14 03/15/14 02/13/14 <br />02/16/14 03/18/14 02/16/14 <br />02/18/14 03/20/14 02/18/14 <br />02/18/14 03/20/14 02/18/14 <br />02/19/14 03/21/14 02/19/14 <br />02/24/14 03/26/14 02/24/14 <br />02/25/14 03/27/14 02/25/14 <br />02/26/14 03/28/14 02/26/14 <br />02/28/14 03/30/14 02/28/14 <br />137.80 <br />62.40 <br />88.03 <br />70.46 <br />33.99 <br />15.37 <br />33.51 <br />754.71 <br />133.53 <br />79.37 <br />170.57 <br />231.39 <br />29.13 <br />43.72 <br />14.85 <br />78.56 <br />215.62 <br />123.38 <br />9.30 <br />138.54 <br />16.12 <br />02/10/14 03/12/14 02/10/14 14,625.00 <br />02/26/14 03/28/14 02/26/14 125.00 <br />02/27/14 03/29/14 02/27/14 3,379.80 <br />02/28/14 03/30/14 02/28/14 275.00 <br />03/07/14 04/06/14 03/07/14 275.00 <br />02/26/14 03/28/14 02/26/14 95.40 <br />02/21/14 03/23/14 02/21/14 19.64 <br />02/20/14 03/22/14 02/20/14 866.50 <br />02/19/14 03/21/14 02/19/14 2,000.00 <br />10 <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 />62.40 <br />88.03 <br />70.46 <br />33.99 <br />15.37 <br />33.51 <br />754.71 <br />133.53 <br />79.37 <br />170.57 <br />231.39 <br />29.13 <br />43.72 <br />14.85 <br />78.56 <br />215.62 <br />123.38 <br />9.30 <br />138.54 <br />16.12 <br />14,625.00 <br />125.00 <br />3,379.80 <br />0.00 275.00 <br />2,098.50 <br />2,087.67 <br />14,625.00 <br />125.00 <br />3,379.80 <br />0.00 275.00 550.00 <br />0.00 95.40 95.40 <br />0.00 19.64 19.64 <br />0.00 866.50 866.50 <br />0.00 2,000.00 2,000.00 <br />