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Cash Disbursement Edit List <br />City of Louisville01/30/13 15:52 <br />ap215_pg.php/Job No: 55469 <br />Page 2 of 8 <br />USER: DIANEK <br />Batch: 81807 Period: 02/05/13 <br />Vendor/ <br />Remit# <br />Invoice <br />Number 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 />CM5110 DEC 12 INVEST FEES WF#2385880001/14/1302/13/1301/14/13 3.72 0.00 3.72 <br />CM5110 DEC 12 INVEST FEES WF#2385880001/14/1302/13/1301/14/13 79.99 0.00 79.99 <br />CM5110 DEC 12 INVEST FEES WF#2385880001/14/1302/13/1301/14/13 193.47 0.00 193.47 <br />CM5110 DEC 12 INVEST FEES WF#2385880001/14/1302/13/1301/14/13 67.26 0.00 67.26 <br />CM5110 DEC 12 INVEST FEES WF#2385880001/14/1302/13/1301/14/13 268.14 0.00 268.14 <br />CM5110 DEC 12 INVEST FEES WF#2385880001/14/1302/13/1301/14/13 430.88 0.00 430.88 <br />CM5110 DEC 12 INVEST FEES WF#2385880001/14/1302/13/1301/14/13 106.22 0.00 106.22 <br />CM5110 DEC 12 INVEST FEES WF#2385880001/14/1302/13/1301/14/13 10.93 0.00 10.93 <br />CM5110 DEC 12 INVEST FEES WF#2385880001/14/1302/13/1301/14/13 0.25 0.00 0.25 <br />CM5110 DEC 12 INVEST FEES WF#2385880001/14/1302/13/1301/14/13 22.99 0.00 22.99 <br />CM5110 DEC 12 INVEST FEES WF#2385880001/14/1302/13/1301/14/13 13.31 0.00 13.31 <br />CM5110 DEC 12 INVEST FEES WF#2385880001/14/1302/13/1301/14/13 54.88 0.00 54.88 <br />CM5110 DEC 12 INVEST FEES WF#2385880001/14/1302/13/1301/14/13 52.77 0.00 52.77 1,991.59 <br />13392-1 DESIGN MECHANICAL INC <br />4046909 HVAC SERVICE ART CTR 01/21/1302/20/1301/21/13 291.00 0.00 291.00 291.00 <br />13685-1 DEWBERRY ENGINEERS INC <br />954366 FACILITIES PLAN WWTP 12/28/1201/27/1312/28/12 10,173.55 0.00 10,173.55 10,173.55 <br />12843-1 EXEMPLA PHYSICIAN NETWORK <br />11812 DRUG SCREEN 08/31/1209/30/1208/31/12 31.50 0.00 31.50 31.50 <br />13615-1 FELSBURG HOLT & ULLEVIG INC <br />8652 US36/MCCASLIN DESIGN PART 2 01/09/1302/08/1301/09/13 10,565.27 0.00 10,565.27 10,565.27 <br />6847-1 GENERAL AIR SERVICE & SUPPLY <br />90657517-1 TANK RENTALS SHOPS 12/31/1201/30/1312/31/12 104.50 0.00 104.50 <br />90657519-1 TANK RENTALS WWTP 12/31/1201/30/1312/31/12 25.20 0.00 25.20 129.70 <br />10003-1 GEOCAL INC <br />8791 MCCASLIN/DILLON CONST MGMT 01/10/1302/09/1301/10/13 500.00 0.00 500.00 500.00 <br />13492-1 GOLDER ASSOCIATES INC <br />341491 SCADA LOGGING REPORT 01/16/1302/15/1301/16/13 625.00 0.00 625.00 625.00 <br />13142-1 HAYNES MECHANICAL SYSTEMS INC <br />196469 HVAC SERVICE LRC 01/18/1302/17/1301/18/13 282.00 0.00 282.00 282.00 <br />13732-1 HC PECK & ASSOCIATES INC <br />8886A CITY OWNED PROPERTY SEARCH 12/28/1201/27/1312/28/12 821.25 0.00 821.25 821.25 <br />645-1 HUMANE SOCIETY OF BLDR VALLEY <br />121203 4TH QTR ANIMAL IMPOUND FEES 01/14/1302/13/1301/14/13 1,250.00 0.00 1,250.00 1,250.00 <br />13471-1 INTEGRATED CONTROL SYSTEMS INC <br />12-1325 POLICE/COURT BLDG AUTOMATION 10/15/1211/14/1210/15/12 4,743.90 0.00 4,743.90 <br />12-1325A LRC POWER MONITORING 10/15/1211/14/1210/15/12 1,800.00 0.00 1,800.00 6,543.90 <br />9087-1 LORIS AND ASSOCIATES INC <br />8594 MCCASLIN/WASHINGTON UNDERPASS01/07/1302/06/1301/07/13 3,732.60 0.00 3,732.60 <br />8594 MCCASLIN/WASHINGTON UNDERPASS01/07/1302/06/1301/07/13 2,635.19 0.00 2,635.19