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11/28/12 13:47 City of Louisville Page 7 of 11 <br />ap215_pg.php /Job No: 49973 Cash Disbursement Edit List USER: DIANEK <br />Vendor/ <br />Remit# <br />Batch: 81083 Period: 12/04/12 <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 />11466 -1 THE RUNNING GROUP LLC <br />112012 CONT FEES LOCO FIT DROP IN 11/20/12 12/20/12 11/20/12 22.40 0.00 22.40 22.40 <br />13426 -1 UNIQUE MANAGEMENT SERVICES INC <br />229687 COLLECTION SERVICES 11/01/12 12/01/12 11/01/12 161.10 0.00 161.10 161.10 <br />11087 -1 UNITED SITE SERVICES <br />114 - 916254 PORTABLE TOILET RENTAL 10/29/12 11/28/12 10/29/12 84.38 0.00 84.38 <br />114 - 916340 PORTABLE TOILET RENTAL 10/29/12 11/28/12 10/29/12 114.88 0.00 114.88 <br />114 - 921546 PORTABLE TOILET RENTAL 10/31/12 11/30/12 10/31/12 190.01 0.00 190.01 <br />114 - 928715 PORTABLE TOILET RENTAL 11/04/12 12/04/12 11/04/12 148.63 0.00 148.63 537.90 <br />4795 -1 UTILITY TECHNICAL SERVICE INC <br />7342 LEAK DETECTION /LOCATE 11/07/12 12/07/12 11/07/12 375.00 0.00 375.00 375.00 <br />10960 -1 VANCE BROTHERS INC <br />AC30529 MASTIC CRACK SEALANT 11/05/12 12/05/12 11/05/12 3,150.00 0.00 3,150.00 <br />AC30620 CRACK SEAL EQUIP RENTAL 11/08/12 12/08/12 11/08/12 1,400.00 0.00 1,400.00 <br />AC30654 MASTIC CRACK SEALANT 11/12/12 12/12/12 11/12/12 3,188.00 0.00 3,188.00 <br />AC30674 MASTIC CRACK SEALANT 11/13/12 12/13/12 11/13/12 3,150.00 0.00 3,150.00 10,888.00 <br />10884 -1 WORD OF MOUTH <br />21 MEAL SITE PROG 11/12- 11/21/12 11/23/12 12/23/12 11/23/12 1,874.00 0.00 1,874.00 1,874.00 <br />13507 -1 YATES LAW FIRM LLC <br />110512 OCT 12 WATER LEGAL SERVICES 11/05/12 12/05/12 11/05/12 10,005.00 0.00 10,005.00 10,005.00 <br />13711 -1 YOGA TO HEAL LLC <br />1230017 -2 CONTRACTOR FEES YOGA 10/29/12 11/28/12 10/29/12 441.00 0.00 441.00 <br />1230017 -2DI CONTRACTOR FEES YOGA DROP INS 11/14/12 12/14/12 11/14/12 16.80 0.00 16.80 <br />1230019 -2 CONTRACTOR FEES PILATES 10/31/12 11/30/12 10/31/12 126.00 0.00 126.00 583.80 <br />13558 -1 ZIONS CREDIT CORP <br />489632 NOV 12 SOLAR POWER EQUIP LEASE 11/20/12 12/20/12 11/20/12 1,767.62 0.00 1,767.62 <br />489632 NOV 12 SOLAR POWER EQUIP LEASE 11/20/12 12/20/12 11/20/12 883.81 0.00 883.81 2,651.43 <br />BANK TOTAL PAYMENTS 439,988.19 0.00 439,988.19 439,988.19 <br />GRAND TOTAL PAYMENTS 439,988.19 0.00 439,988.19 439,988.19 <br />12 <br />