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01/14/15 10:50 <br />ap215_Iv_pg.php /Job No: 7957 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 3of5 <br />USER: DIANEK <br />Batch: 89063 Period: 01/20/15 <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Description <br />Invoice <br />Date <br />Due <br />Date <br />Invoice <br />Amount <br />Check <br />Amount <br />2001592 <br />10951 -1 PINNACOL ASSURANCE <br />17414690 <br />3840 -1 PREMIER TIRE TERMINAL <br />1673007 TIRE UNIT 5357 <br />11307 -1 PROQUEST LLC <br />70309189 ELECTRONIC DATABASES <br />99 ROXIE SEELY <br />871372 ACTIVITY REFUND <br />99 JOHN DAWSON <br />871812 ACTIVITY REFUND <br />12378 -1 ULTRAMAX <br />146577 HYDRA SHOK AMMUNITION <br />13990 -1 US ARMOR <br />2260 TACTICAL VESTS <br />5311 -1 VERMONT SYSTEMS INC <br />45064 2015 SOFTWARE MAINT FEES <br />10884 -1 WORD OF MOUTH CATERING INC <br />2015 -01 SR MEAL PROGRAM 12/29- 1/9/15 <br />11081 -1 XEROX FINANCIAL SERVICES LLC <br />254280 JAN 15 COPIER LEASE <br />2015 COPYRIGHT COMPLIANCE LIC <br />WORKERS COMP DEDUCTIBLES <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />12/02/14 01/01/15 <br />01/05/15 02/04/15 <br />01/06/15 02/05/15 <br />01/01/15 01/31/15 <br />01/08/15 02/07/15 <br />01/12/15 02/11/15 <br />01/07/15 02/06/15 <br />01/02/15 02/01/15 <br />12/01/14 12/31/14 <br />01/09/15 02/08/15 <br />01/04/15 02/03/15 <br />15 <br />504.00 <br />1,841.59 <br />88.18 <br />2,480.00 <br />28.25 <br />38.00 <br />393.00 <br />4,892.86 <br />5,932.80 <br />1,217.75 <br />990.00 <br />423,875.45 <br />423,875.45 <br />504.00 <br />1,841.59 <br />88.18 <br />2,480.00 <br />28.25 <br />38.00 <br />393.00 <br />4,892.86 <br />5,932.80 <br />1,217.75 <br />990.00 <br />423,875.45 <br />423,875.45 <br />