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01/16/13 14 :23 <br />ap215_pg.php /Job No: 54301 <br />Cash <br />City of Louisville <br />Disbursement Edit List <br />Batch: 81652 Period: 01/22/13 <br />Page 6 of 8 <br />USER: DIANEK <br />Remit# '. <br />Invoice. <br />Number <br />Description '. <br />Invoice <br />Date <br />Discount '.. <br />Date <br />Discount <br />Payment <br />Cheek'' <br />Amount <br />12009018 <br />4765 -1 UNCC <br />21212406 <br />CIRCUIT WEIGHT EQUIPMENT <br />DEC 12 LOCATES #48760 <br />13241 -1 UNITED REPROGRAPHIC SUPPLY INC <br />0279318 -IN DEC 12 MAINT FEE OCE PRINTER <br />4795 -1 UTILITY TECHNICAL SERVICE INC <br />7364 WATER MAIN LEAK SURVEY <br />13365 -1 VEOLIA ES TECH SOLUTIONS LLC <br />230722133 HAZARDOUS WASTE DISPOSAL <br />3875 -1 XCEL ENERGY <br />353235923 DEC 12 GROUP ENERGY <br />353235923 DEC 12 GROUP ENERGY <br />353235923 DEC 12 GROUP ENERGY <br />353235923 DEC 12 GROUP ENERGY <br />11324 -1 XCEL ENERGY <br />352504596 DEC 12 SPRINKLERS <br />13507 -1 YATES LAW FIRM LLC <br />010413 DEC 12 WATER LEGAL SERVICES <br />BANK TOTAL PAYMENTS <br />12/07/12 01/06/13 <br />12/31/12 01/30/13 <br />12/28/12 01/27/13 <br />12/31/12 01/30/13 <br />12/21/12 01/20/13 <br />12/07/12 <br />12/31/12 <br />12/28/12 <br />12/31/12 <br />12/21/12 <br />01/08/13 02/07/13 01/08/13 <br />01/08/13 02/07/13 01/08/13 <br />01/08/13 02/07/13 01/08/13 <br />01/08/13 02/07/13 01/08/13 <br />3,257.07 <br />223.79 <br />97.00 <br />5,000.00 <br />2,207.13 <br />27,300.05 <br />199.83 <br />9,045.09 <br />16,776.49 <br />01/02/13 02/01/13 01/02/13 116.49 <br />01/04/13 02/03/13 01/04/13 10,014.68 <br />541,672.47 <br />GRAND TOTAL PAYMENTS 541,672.47 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />3,257.07 <br />223.79 <br />97.00 <br />5,000.00 <br />2,207.13 <br />27,300.05 <br />199.83 <br />9,045.09 <br />16,776.49 <br />0.00 116.49 <br />0.00 10,014.68 <br />0.00 541,672.47 <br />0.00 541,672.47 <br />3,257.07 <br />223.79 <br />97.00 <br />5,000.00 <br />2,207.13 <br />53,321.46 <br />116.49 <br />10,014.68 <br />541,672.47 <br />541,672.47 <br />