City Council Agenda and Packet 2014 04 15

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04/09/14 12:09 ap215_pg.phplJob No: 89187 City of Louisville Cash Disbursement Edit List Page 3 of 10 USER: DIANEK Batch: 86333 Period: 04/15/14 Vendor/ Remit# Invoice Number Description Invoice Date Due Date Discount Date Invoice Amount Discount Amount Payment Amount Check Amount 13685 -1 CEWBERRY ENGINEERS INC 1079483 WWTP FACILITY DESIGN 11277 -1 DIVERSIFIED UNDERGROUND INC 03/12/14 04/11/14 03/12/14 10380 PRIVATE UTILITY LOCATE 03/10/14 04/09/14 03/10/14 10380 PRIVATE UTILITY LOCATE 03/10/14 04/09/14 03/10/14 75.00 0.00 1505 -1 CPC INDUSTRIES INC 737000892 -14 CHLORINE SWTP 03/18/14 04/17/14 03/18/14 846.00 0.00 737000934 -14 CAUSTIC SODA SWTP 03/19/14 04/18/14 03/19/14 7,661.41 0.00 1520 -1 DRCOG SALES018102 DRAPP PROJ AERIAL PHOTOGRAPHY 03/21/14 04/20/14 03/21/14 1,458.69 0.00 8076 -1 EXTREME CARE LLC 26688 FITNESS EQUIPMENT MAINT 03/26/14 04/25/14 03/26/14 794.45 0.00 13916-1 FERGUSON WATERWORKS 0801162 METER PITS AND ACCESSORIES 03/28/14 04/27/14 03/28/14 884.83 0.00 1204 -1 G R MAROLT & ASSOCIATES LLC 3022 SURFACE MOUNT PACKAGE 03/17/14 04/16/14 03/17/14 69.00 0.00 13098 -1 G4S SECURE SOLUTIONS INC 6924990 BAILIFF SERVICES 3/17/14 03/30/14 04/29/14 03/30/14 104.00 0.00 10722 -1 GALE /CENGAGE LEARNING 51791217 ADULT BOOKS AND MEDIA 03/19/14 04/18/14 03/19/14 48.73 0.00 6847 -1 GENERAL AIR SERVICE & SUPPLY 91046671 -1 TANK RENTAL WWTP 02/28/14 03/30/14 02/28/14 25.58 0.00 11214 -1 GRAYLING P001293 MAR 14 PROFESSIONAL SERVICES 03/01/14 03/31/14 03/01/14 4,375.00 0.00 246 -1 GREEN MILL SPORTSMAN CLUB 518 RANGE USE 3/28/14 04/07/14 05/07/14 04/07/14 100.00 0.00 2405 -1 HACH COMPANY 8746642 LAB SUPPLIES WWTP 03/19/14 04/18/14 03/19/14 129.20 8753334 LAB EQUIPMENT WWTP 03/24/14 04/23/14 03/24/14 997.00 8755933 LAB SUPPLIES WWTP 03/25/14 04/24/14 03/25/14 48.75 11361 -1 HARMONY K LARKE 1412195 -1 CONTRACTOR FEES UNDER THE SEA 03/25/14 04/24/14 03/25/14 220.50 13162 -1 HD SUPPLY WATERWORKS LTD C142470 METER ADAPTER 03/13/14 04/12/14 03/13/14 98.76 2615 -1 INGRAM LIBRARY SERVICES INC 77414725 CHILDRENS BOOKS AND MEDIA 03/03/14 04/02/14 03/03/14 391.38 0.00 77432557 CHILDRENS BOOKS (STATE GRANT) 03/04/14 04/03/14 03/04/14 25.80 0.00 77577191 TEEN BOOKS AND MEDIA 03/13/14 04/12/14 03/13/14 88.97 0.00 77623740 CHILDRENS BOOKS (STATE GRANT) 03/17/14 04/16/14 03/17/14 125.18 0.00 77643220 CHILDRENS BOOKS (STATE GRANT) 03/18/14 04/17/14 03/18/14 134.75 0.00 85,065.17 75.00 0.00 0.00 85,065.17 75.00 75.00 846.00 7,661.41 1,458.69 794.45 884.83 69.00 104.00 48.73 25.58 4,375.00 100.00 0.00 129.20 0.00 997.00 85,065.17 150.00 8,507.41 1,458.69 794.45 884.83 69.00 104.00 48.73 25.58 4,375.00 100.00 0.00 48.75 1,174.95 0.00 220.50 220.50 0.00 98.76 98.76 10 391.38 25.80 88.97 125.18 134.75