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11/24/15 10:03 <br />ap215_Iv_pg.php /Job No: 30683 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 8 of 11 <br />USER: DIANEK <br />Batch: 92599 Period: 12/01/15 <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 />045 - 145976 <br />045- 145976 <br />045 - 146468 <br />045- 146468 <br />045- 146468 <br />TYLER SOFTWARE <br />TYLER SOFTWARE <br />TYLER SOFTWARE <br />TYLER SOFTWARE <br />TYLER SOFTWARE <br />10/27/15 <br />10/27/15 <br />11/04/15 <br />11/04/15 <br />11/04/15 <br />11/26/15 <br />11/26/15 <br />12/04/15 <br />12/04/15 <br />12/04/15 <br />776.86 <br />776.85 <br />7,698.32 <br />1,649.64 <br />1,649.64 <br />13426 -1 UNIQUE MANAGEMENT SERVICES INC <br />316589 COLLECTION SERVICES 11 /01 /15 12/01/15 161,10 <br />11087 -1 UNITED SITE SERVICES <br />114- 3456358 TOILET RENTAL SKATE PARK 10/31/15 11/30/15 188.65 <br />10351 -1 US BANK <br />4117607 PAYING AGENT FEES WATER BONDS 10/23/15 11/22/15 300.00 <br />14169 -1 UV DOCTOR LAMPS LLC <br />9296 UV FANS WWTP 10/21/15 11/20/15 429.01 <br />6210 -1 W BRUCE JOSS <br />112315 NOV 15 MUNICIPAL JUDGE SALARY 11/23/15 12/23/15 2,000.00 <br />12997 -1 WHITESTONE CONSTRUCTION SERVICES INC <br />3382 MINERS FIELD RESTROOM REMODEL 11/09/15 12/09/15 3,536.85 <br />14181 -1 WINFIELD SOLUTIONS LLC <br />60512596 CIVITAS FUNGICIDE GCM 11/02/15 12/02/15 1,692.50 <br />5115 -1 WL CONTRACTORS INC <br />26338 SECURITY CAMERA MAINT WTP 10/09/15 11/08/15 153.00 <br />26522 OCT 15 FIBER MAINTENANCE 11/10/15 12/10/15 100.00 <br />26523 OCT 15 TRAFFIC SIGNAL MAINT 11/10/15 12/10/15 2,699.95 <br />26523 OCT 15 TRAFFIC SIGNAL MAINT 11/10/15 12/10/15 396.50 <br />10884 -1 WORD OF MOUTH CATERING INC <br />2015 -24 SR MEAL PROGRAM 11/9- 11/20/15 11/20/15 12/20/15 2,691.50 <br />13507-1 YATES LAW FIRM LLC <br />110315 OCT 15 WATER LEGAL FEES 11/03/15 12/03/15 1,268.00 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />14 <br />16,176.65 <br />161.10 <br />188.65 <br />300.00 <br />429.01 <br />2,000.00 <br />3,536.85 <br />1,692.50 <br />3,349.45 <br />2,691.50 <br />1,268.00 <br />2,887,111.30 2,887,111.30 <br />2,887,111.30 2,887,111.30 <br />