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08/12/15 14:54 <br />ap215_Iv_pg.php /Job No: 23306 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 10 of 14 <br />USER: DIANEK <br />Batch: 91389 Period: 08/18/15 <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 />6609 -1 TRAVELERS <br />487054 INSURANCE DEDUCTIBLE <br />14065 -1 TYLER TECHNOLOGIES INC <br />045- 140146 TYLER SOFTWARE <br />045- 140146 TYLER SOFTWARE <br />045- 140146 TYLER SOFTWARE <br />4765 -1 UNCC <br />07/31/15 08/30/15 <br />07/23/15 08/22/15 <br />07/23/15 08/22/15 <br />07/23/15 08/22/15 <br />21507509 JUL 15 LOCATES #48760 07/31/15 08/30/15 <br />13241 -1 UNITED REPROGRAPHIC SUPPLY INC <br />CM5470 RETURN PAPER 06/02/15 07/02/15 23.16 - <br />IN54511 OCE PRINTER PAPER 05/29/15 06/28/15 107.31 84.15 <br />11087 -1 UNITED SITE SERVICES <br />114- 3108536 TOILET RENTAL SKATE PARK 07/13/15 08/12/15 188.65 <br />114- 3118790 TOILET RENTAL MEMORY SQUARE 07/15/15 08/14/15 193.60 <br />114- 3118791 TOILET RENTAL STEINBAUGH 07/15/15 08/14/15 193.60 <br />114- 3118792 TOILET RENTAL PIRATES PARK 07/15/15 08/14/15 193.60 <br />114- 3118793 TOILET RENTAL ANNETTE BRAND 07/15/15 08/14/15 193.60 963.05 <br />13851-1 VELOCITY PLANT SERVICES LLC <br />242015 TRAC VAC REPAIR SWTP 05/06/15 06/05/15 1,292.00 1,292.00 <br />6210 -1 W BRUCE JOSS <br />072715 JUL 15 MUNICIPAL JUDGE SALARY 07/27/15 08/26/15 2,000.00 2,000.00 <br />14126 -1 WALKER INDUSTRIAL PRODUCTS INC <br />090655 VFD'S REC CENTER POOL 07/20/15 08/19/15 2,117.32 <br />090655A VFD'S REC CENTER POOL 07/27/15 08/26/15 978.45 3,095.77 <br />14102 -1 WELLS FARGO FINANCIAL LEASING INC <br />5002379562 SEP 15 GOLF EQUIPMENT LEASE 08/05/15 09/04/15 9,138.96 9,138.96 <br />12997 -1 WHITESTONE CONSTRUCTION SERVICES INC <br />3293 MEMORY SQUARE LOCKERS /CUBBIES 07/30/15 08/29/15 23,803.00 23,803.00 <br />5115 -1 WL CONTRACTORS INC <br />25808 JUN 15 TRAFFIC SIGNAL MAINT 07/15/15 08/14/15 4,369.28 <br />25808 JUN 15 TRAFFIC SIGNAL MAINT 07/15/15 08/14/15 2,512.50 6,881.78 <br />10884 -1 WORD OF MOUTH CATERING INC <br />2015 -18 SR MEAL PROGRAM 7/27 - 8/7/15 08/07/15 09/06/15 1,988.50 1,988.50 <br />11324 -1 XCEL ENERGY <br />466361416 JUL 15 SPRINKLERS 08/03/15 09/02/15 103.93 103.93 <br />11081 -1 XEROX FINANCIAL SERVICES LLC <br />356792 AUG 15 COPIER LEASE 08/04/15 09/03/15 990.00 990.00 <br />1,917.50 <br />3,697.44 <br />792.31 <br />792.31 <br />1,917.50 <br />5,282.06 <br />583.44 583.44 <br />BANK TOTAL PAYMENTS <br />15 <br />3,675,453.71 3,675,453.71 <br />