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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 5 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 />2280 -1 GOODHUE DITCH AND RESERVOIR CO <br />022514 <br />022514A <br />022714 <br />2014 ASSESSMENT <br />2014 ASSESSMENT <br />2014 ASSESSMENT <br />2310 -1 GRAINGER <br />9377969721 HAND WINCH <br />11214 -1 GRAYLING <br />P001067 FEB 14 PROFESSIONAL SERVICES 02/01/14 03/03/14 02/01/14 4,375.00 <br />246 -1 GREEN MILL SPORTSMAN CLUB <br />512 RANGE USE 2/19/14 03/05/14 04/04/14 03/05/14 100.00 <br />2405 -1 HACH COMPANY <br />8706432 SC200 CONTROLLER 02/20/14 03/22/14 02/20/14 1,646.35 <br />11361 -1 HARMONY K LARKE <br />1412191 -1 CONTRACTOR FEES LITTLE ARTIST 02/18/14 03/20/14 02/18/14 210.00 <br />13142 -1 HAYNES MECHANICAL SYSTEMS INC <br />901 HVAC MAINTENANCE RSC 03/15/14 04/14/14 03/15/14 582.67 <br />2475 -1 HILL PETROLEUM <br />0411640 -IN UNLEADED /BIODIESEL FUEL 03/04/14 04/03/14 03/04/14 17,569.26 <br />8833 -1 ICONICS INC <br />076816 SCADA SOFTWARE & SUPPORT 02/26/14 03/28/14 02/26/14 4,030.75 <br />13751 -1 IMAGINE DEVELOPMENT DISABILITIES CENTER <br />030614 2014 NON - PROFIT GRANT AWARD 03/06/14 04/05/14 03/06/14 500.00 <br />11357-1 IMPACT ON EDUCATION <br />030614 2014 NON - PROFIT GRANT AWARD 03/06/14 04/05/14 03/06/14 1,000.00 <br />2615 -1 INGRAM LIBRARY SERVICES INC <br />76932136 CHILDRENS BOOKS AND MEDIA 02/02/14 03/04/14 02/02/14 18.69 0.00 18.69 <br />77007298 CHILDRENS BOOKS AND MEDIA 02/05/14 03/07/14 02/05/14 442.13 0.00 442.13 <br />77030883 CHILDRENS BOOKS AND MEDIA 02/06/14 03/08/14 02/06/14 7.14 0.00 7.14 <br />77049147 CHILDRENS BOOKS AND MEDIA 02/07/14 03/09/14 02/07/14 49.97 0.00 49.97 <br />77081104 CHILDRENS BOOKS AND MEDIA 02/10/14 03/12/14 02/10/14 85.58 0.00 85.58 <br />77107490 TEEN BOOKS AND MEDIA 02/11/14 03/13/14 02/11/14 23.38 0.00 23.38 <br />77117153 CHILDRENS BOOKS AND MEDIA 02/12/14 03/14/14 02/12/14 244.05 0.00 244.05 <br />77127762 CHILDRENS BOOKS AND MEDIA 02/12/14 03/14/14 02/12/14 161.32 0.00 161.32 <br />77142252 CHILDRENS BOOKS (STATE GRANT) 02/13/14 03/15/14 02/13/14 33.05 0.00 33.05 <br />77164928 CHILDRENS BOOKS AND MEDIA 02/14/14 03/16/14 02/14/14 61.97 0.00 61.97 <br />77212731 CHILDRENS BOOKS (STATE GRANT) 02/18/14 03/20/14 02/18/14 90.44 0.00 90.44 <br />77216060 CHILDRENS BOOKS AND MEDIA 02/18/14 03/20/14 02/18/14 160.00 0.00 160.00 <br />77216061 CHILDRENS BOOKS AND MEDIA 02/18/14 03/20/14 02/18/14 155.43 0.00 155.43 <br />77254794 CHILDRENS BOOKS AND MEDIA 02/20/14 03/22/14 02/20/14 35.62 0.00 35.62 <br />77256693 TEEN BOOKS AND MEDIA 02/20/14 03/22/14 02/20/14 137.05 0.00 137.05 <br />02/25/14 03/27/14 02/25/14 <br />02/25/14 03/27/14 02/25/14 <br />02/27/14 03/29/14 02/27/14 <br />02/28/14 03/30/14 02/26/14 1,510.32 <br />194.98 <br />10,831.48 <br />1,220.00 <br />0.00 <br />0.00 <br />0.00 <br />194.96 <br />10,831.48 <br />1,220.00 <br />12,246.46 <br />0.00 1,510.32 1,510.32 <br />0.00 4,375.00 4,375.00 <br />0.00 100.00 100.00 <br />0.00 1,646.35 1,646.35 <br />0.00 210.00 210.00 <br />0.00 582.67 582.67 <br />0.00 17,569.26 17,569.26 <br />0.00 4,030.75 4,030.75 <br />0.00 500.00 500.00 <br />0.00 1,000.00 1,000.00 <br />9 <br />