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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 9 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 />431632 <br />431632 <br />431632 <br />431632 <br />FEB 14 PUBLIC NOTICES #101121 <br />FEB 14 PUBLIC NOTICES #101121 <br />FEB 14 PUBLIC NOTICES #101121 <br />FEB 14 PUBLIC NOTICES #101121 <br />99 SHEILA WHITMAN <br />826716 ACTIVITY REFUND <br />99 CARIE WHALEN <br />828321 ACTIVITY REFUND <br />99 JOEL DUBOIS <br />828326 ACTIVITY REFUND <br />99 DEEPA KOSHY <br />828724 ACTIVITY REFUND <br />6500 -1 RECORDED BOOKS LLC <br />74877347 ADULT BOOKS AND MEDIA 02/12/14 03/14/14 02/12/14 <br />74883086 CHILDRENS BOOKS AND MEDIA 02/19/14 03/21/14 02/19/14 <br />74883660 CHILDRENS BOOKS AND MEDIA 02/20/14 03/22/14 02/20/14 <br />9909 -1 REGIONAL AIR QUALITY COUNCIL <br />13218 2014 WORK PROGRAM CONTRIBUTION 01/24/14 02/23/14 01/24/14 <br />13668 -1 RESOURCE BASED INTERNATIONAL <br />2014 -01 JAN 14 WATER RIGHTS MANAGEMENT 02/20/14 03/22/14 02/20/14 <br />10243 -1 RHOMAR INDUSTRIES INC <br />78314 TACK OIL EMULSIFIER 02/28/14 03/30/14 02/28/14 <br />13127 -1 RL SECURITY & SUPPLY <br />C32702 DOOR REPAIR WWTP 02/18/14 03/20/14 02/18/14 <br />13419 -1 ROADSAFE TRAFFIC SYSTEMS CORP <br />20967 SIGN ANCHORS /POSTS 02/24/14 03/26/14 02/24/14 <br />12447 -1 ROCKY MOUNTAIN ACCESS CONTROLS INC <br />2014043A -02 RV DUMP ACCESS CARDS 02/25/14 03/27/14 02/25/14 <br />13854-1 RPS PLAN ADMINISTRATORS INC <br />71363 COBRA OPEN ENROLLMENT PACKETS 02/04/14 03/06/14 02/04/14 <br />6453 -1 SAFEHOUSE PROGRESSIVE ALLIANCE FOR NONVIOLENCE <br />030614 2014 NON- PROFIT GRANT AWARD 03/06/14 04/05/14 03/06/14 <br />11306 -1 SAFEWARE INC <br />3395566 GAS METER CALIBRATION 02/18/14 03/20/14 02/16/14 <br />3395567 GAS DETECTOR CALIBRATION SHOPS 02/18/14 03/20/14 02/18/14 <br />13752 -1 SAINT BENEDICT HEALTH & HEALING MINISTRY <br />030614 2014 NON - PROFIT GRANT AWARD 03/06/14 04/05/14 03/06/14 <br />12680 -1 SEAN MCCARTNEY <br />1402TR TUITION REIMBURSEMENT 02/28/14 03/30/14 02/28/14 <br />13773 -1 SENIORS OF LOUISVILLE <br />02/28/14 <br />02/28/14 <br />02/28/14 <br />02/28/14 <br />03/30/14 <br />03/30/14 <br />03/30/14 <br />03/30/14 <br />02/28/14 <br />02/28/14 <br />02/28/14 <br />02/28/14 <br />76.56 <br />147.84 <br />103.26 <br />175.89 <br />02/25/14 03/27/14 02/25/14 15.00 <br />03/06/14 04/05/14 03/06/14 75.00 <br />03/06/14 04/05/14 03/06/14 196.00 <br />03/10/14 04/09/14 03/10/14 17.50 <br />13 <br />280.20 <br />155.87 <br />14.17 <br />900.00 <br />5,315.00 <br />908.34 <br />593.90 <br />240.00 <br />435.00 <br />50.00 <br />1,500.00 <br />275.00 <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 />76.56 <br />147.84 <br />103.26 <br />175.89 <br />15.00 <br />75.00 <br />196.00 <br />17.50 <br />280.20 <br />155.87 <br />14.17 <br />900.00 <br />5,315.00 <br />908.34 <br />593.90 <br />240.00 <br />435.00 <br />50.00 <br />1,500.00 <br />0.00 275.00 <br />1,649.80 <br />15.00 <br />75.00 <br />196.00 <br />17.50 <br />450.24 <br />900.00 <br />5,315.00 <br />908.34 <br />593.90 <br />240.00 <br />435.00 <br />50.00 <br />1,500.00 <br />95.00 0.00 95.00 370.00 <br />400.00 0.00 400.00 400.00 <br />450.00 0.00 450.00 450.00 <br />