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City of Louisville <br />07/31/13 14:55Page 4 of 14 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 70042USER: DIANEK <br />Batch: 83671 Period: 08/06/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />CM5342JUN 13 INVEST FEES WF#2385880007/10/1308/09/1307/10/13 <br />CM5342JUN 13 INVEST FEES WF#2385880007/10/1308/09/1307/10/13 <br />CM5342JUN 13 INVEST FEES WF#2385880007/10/1308/09/1307/10/13 <br />CM5342JUN 13 INVEST FEES WF#2385880007/10/1308/09/1307/10/13 <br />CM5342JUN 13 INVEST FEES WF#2385880007/10/1308/09/1307/10/13 <br />CM5342JUN 13 INVEST FEES WF#2385880007/10/1308/09/1307/10/13 <br />13134-1 DEFALCO CONSTRUCTION CO <br />PP30726132013 UTILITY PROJECT07/29/1308/28/1307/29/13 90,675.63 0.00 90 <br />13392-1 DESIGN MECHANICAL INC <br />4049619HVAC SERVICE LIB06/28/1307/28/1306/28/13 444.45 0.00 <br />4049709HVAC MAINTENANCE LIB07/01/1307/31/1307/01/13 487.00 0.00 <br />4049915HVAC SERVICE LIB07/16/1308/15/1307/16/13 1,030.00 0.00 1 <br />1505-1 DPC INDUSTRIES INC <br />737002355-13CHLORINE CYLINDER06/18/1307/18/1306/18/13 225.00 0.00 <br />1119-1 ECI SITE CONSTRUCTION MGMT <br />PP4070113MAIN ST PATIO FABRICATION07/01/1307/31/1307/01/13 18,001.38 0.00 18 <br />13726-1 ESCH CONSTRUCTION SUPPLY INC <br />505130DIAMOND BLADE07/10/1308/09/1307/10/13 329.00 0.00 <br />1915-1 EXQUISITE ENTERPRISES INC <br />822687IPP AWARD04/01/1305/01/1304/01/13 92.50 0.00 <br />13801-1 FACTORY SUPPLY INC <br />72000ROOF ACCESS LADDERS NWTP07/12/1308/11/1307/12/13 2,805.00 0.00 2 <br />6761-1 FARIS MACHINERY CO <br />PSO007541-1MANIFOLD WATER ASSY/VALVE07/10/1308/09/1307/10/13 76.78 0.00 <br />1082-1 FLINT TRADING INC <br />159109LEFT TURN ARROWS07/11/1308/10/1307/11/13 1,272.81 0.00 1 <br />159423STREET SIGNS07/21/1308/20/1307/21/13 826.11 0.00 <br />10271-1 FOOTHILLS VEGETATION MGMT INC <br />4703NOXIOUS WEED CONTROL06/24/1307/24/1306/24/13 1,996.41 0.00 1 <br />13098-1 G4S SECURE SOLUTIONS INC <br />6646807BAILIFF SERVICES 7/14/1307/14/1308/13/1307/14/13 104.00 0.00 <br />6653797BAILIFF SERVICES 7/15/1307/21/1308/20/1307/21/13 104.00 0.00 <br />6847-1 GENERAL AIR SERVICE & SUPPLY <br />90820247-1TANK RENTAL WWTP06/30/1307/30/1306/30/13 25.86 0.00 <br />2220-1 GENERAL CHEMICAL PERFORMANCE PRODUCTS <br />90574217ALUMINUM SULFATE SWTP07/01/1307/31/1307/01/13 4,649.79 0.00 4 <br />13812-1 GREAT WESTERN BANK <br />062713INVESTIGATIVE SERVICES06/27/1307/27/1306/27/13 230.00 0.00 <br />062713AINVESTIGATIVE SERVICES06/27/1307/27/1306/27/13 140.00 0.00 <br />2405-1 HACH COMPANY <br />12 <br />