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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 10 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 />1418073 -1 SILENT AUCTION FUNDS COLLECTED <br />1418074 -1 HEAT RELIEF DINNER FUNDS COLL <br />12234 -1 SISTER CARMEN COMMUNITY CENTER <br />030614 2014 NON - PROFIT GRANT AWARD 03/06/14 04/05/14 03/06/14 <br />13673 -1 STERLING INFOSYSTEMS INC <br />353799 BACKGROUND CHECKS 02/28/14 03/30/14 02/28/14 <br />13399-1 SUSTAINABLE TRAFFIC SOLUTIONS INC <br />021514 PASCHAL /PINE ST SIGNAL DESIGN 02/15/14 03/17/14 02/15/14 <br />021514A SHORT ST CROSSING DESIGN 02/15/14 03/17/14 02/15/14 <br />6644 -1 THE EAST BOULDER DITCH CO <br />442 2014 ASSESSMENT 02/24/14 03/26/14 02/24/14 <br />8504 -1 TRU COMMUNITY CARE <br />030614 2014 NON - PROFIT GRANT AWARD 03/06/14 04/05/14 03/06/14 <br />12378 -1 ULTRAMAX <br />143164 AMMUNITION 02/18/14 03/20/14 02/18/14 <br />4765 -1 UNCC <br />21402430 FEB 14 LOCATES #48760 02/28/14 03/30/14 02/28/14 <br />11087 -1 UNITED SITE SERVICES <br />114 - 1851219 TOILET RENTAL SKATE PARK 02/23/14 03/25/14 02/23/14 <br />6548 -1 UNIVERSITY OF ARIZONA <br />2181 LAB ANALYSIS 02/28/14 03/30/14 02/28/14 <br />10351 -1 US BANK <br />3616839 PAYING AGENT FEES GO LIB BONDS 02/25/14 03/27/14 02/25/14 <br />6210 -1 W BRUCE JOSS <br />022814 FEB 14 MUNICIPAL JUDGE SALARY 02/28/14 03/30/14 02/28/14 <br />10658 -1 WINTER EQUIPMENT COMPANY INC <br />IV21005 SNOW PLOW BLADES 01/29/14 02/28/14 01/29/14 <br />IV21834 SNOW PLOW BLADES 02/28/14 03/30/14 02/28/14 <br />5115 -1 WL CONTRACTORS INC <br />23050 JAN 14 TRAFFIC SIGNAL MAINT 02/18/14 03/20/14 02/18/14 <br />23142 FEB 14 FIBER MAINTENANCE 03/04/14 04/03/14 03/04/14 <br />10884 -1 WORD OF MOUTH CATERING INC <br />2014 -05 SR MEAL PROGRAM 2/24- 3/7/14 03/07/14 04/06/14 03/07/14 <br />11324 -1 XCEL ENERGY <br />403347338 FEB 14 SPRINKLERS 03/03/14 04/02/14 03/03/14 <br />11586 -1 XCELIGENT INC <br />172464 REAL ESTATE DATABASE 03/01/14 03/31/14 03/01/14 <br />11081 -1 XEROX FINANCIAL SERVICES LLC <br />143044 MAR 14 COPIER LEASE 03/04/14 04/03/14 03/04/14 <br />03/10/14 04/09/14 <br />03/10/14 <br />03/10/14 04/09/14 03/10/14 <br />14 <br />4,359.50 <br />1,794.00 <br />2,700.00 <br />2,479.46 <br />9,484.33 <br />0.00 <br />4,359.50 <br />1,794.00 <br />0.00 2,700.00 <br />0.00 2,479.46 <br />0.00 9,484.33 <br />4,742.17 0.00 <br />100.00 <br />1,500.00 <br />582.00 <br />431.46 <br />188.65 <br />400.00 <br />275.00 <br />2,000.00 <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 />2,380.00 0.00 <br />2,380.00 0.00 <br />2,662.95 0.00 <br />100.00 0.00 <br />1,955.50 <br />119.41 <br />999.99 <br />990.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />6,153.50 <br />2,700.00 <br />2,479.46 <br />4,742.17 14,226.50 <br />100.00 100.00 <br />1,500.00 1,500.00 <br />582.00 582.00 <br />431.46 431.46 <br />188.65 188.65 <br />400.00 400.00 <br />275.00 275.00 <br />2,000.00 2,000.00 <br />2,380.00 <br />2,380.00 <br />4,760.00 <br />2,662.95 <br />100.00 2,762.95 <br />1,955.50 1,955.50 <br />119.41 119.41 <br />999.99 999.99 <br />990.00 990.00 <br />