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04/10/13 11:14 City of Louisville Page 7 of 9 <br /> ap215_pg.php/Job No: 61456 Cash Disbursement Edit List USER: DIANEK <br /> Batch: 82596 Period: 04/16/13 <br /> Vendor/ Invoice Invoice Due Discount Invoice Discount Payment Check <br /> Remit# Number Description Date Date Date Amount Amount Amount Amount <br /> 1310025-1 CONTRACTOR FEES SPEED WORK 03/05/13 04/04/13 03/05/13 686.40 0.00 686.40 <br /> 1310025-2 CONTRACTOR FEES SPEED WORK 03/05/13 04/04/13 03/05/13 528.00 0.00 528.00 <br /> 1310033-3 CONTRACTOR FEES CHEETAH CUBS 03/20/13 04/19/13 03/20/13 345.60 0.00 345.60 <br /> 1310034-3 CONTRACTOR FEES TIGER 03/21/13 04/20/13 03/21/13 259.20 0.00 259.20 4,655.20 <br /> 13527-1 TLC TREE EXPERT INC <br /> 03-2013 REMOVE/PRUNE COTTONWOODS 03/22/13 04/21/13 03/22/13 2,150.00 0.00 2,150.00 2,150.00 <br /> 4765-1 UNCC <br /> 21303407 MAR 13 LOCATES #48760 03/31/13 04/30/13 03/31/13 343.93 0.00 343.93 343.93 <br /> 11087-1 UNITED SITE SERVICES <br /> 114-1167654 TOILET RENTAL HERITAGE PARK 03/24/13 04/23/13 03/24/13 188.01 0.00 188.01 <br /> 114-1167720 TOILET RENTAL ENRIETTO FIELD 03/24/13 04/23/13 03/24/13 165.51 0.00 165.51 <br /> 114-1167721 TOILET RENTAL LES FIELD 03/24/13 04/23/13 03/24/13 165.51 0.00 165.51 <br /> 114-1167749 TOILET RENTAL SKATE PARK 03/24/13 04/23/13 03/24/13 188.01 0.00 188.01 <br /> 114-1167755 TOILET RENTAL MINERS FIELD 03/24/13 04/23/13 03/24/13 188.01 0.00 188.01 <br /> 114-1167761 TOILET RENTAL CLEO MUDROCK 03/24/13 04/23/13 03/24/13 188.01 0.00 188.01 <br /> 114-1167772 TOILET RENTAL CENTENNIAL PARK 03/24/13 04/23/13 03/24/13 188.01 0.00 188.01 1,271.07 <br /> 11094-1 WESTERN DISPOSAL SERVICES <br /> 040113CITY MAR 13 CITY TRASH SERVICE 04/01/13 05/01/13 04/01/13 959.75 0.00 959.75 <br /> 040113CITY MAR 13 CITY TRASH SERVICE 04/01/13 05/01/13 04/01/13 97.75 0.00 97.75 <br /> 040113CITY MAR 13 CITY TRASH SERVICE 04/01/13 05/01/13 04/01/13 148.75 0.00 148.75 1,206.25 <br /> 10658-1 WINTER EQUIPMENT COMPANY INC <br /> IV18021 SNOW PLOW BLADES 03/22/13 04/21/13 03/22/13 2,380.00 0.00 2,380.00 2,380.00 <br /> 5115-1 WL CONTRACTORS INC <br /> 21270 FIBER LINK REPAIR 03/07/13 04/06/13 03/07/13 1,037.50 0.00 1,037.50 1,037.50 <br /> 10884-1 WORD OF MOUTH CATERING INC <br /> 2013-07 MEAL SITE PROG 3/25-4/5/13 04/06/13 05/06/13 04/06/13 1,744.00 0.00 1,744.00 1,744.00 <br /> 11324-1 XCEL ENERGY <br /> 363241271 MAR 13 SPRINKLERS 04/01/13 05/01/13 04/01/13 117.92 0.00 117.92 117.92 <br /> BANK TOTAL PAYMENTS 488,442.89 0.00 488,442.89 488,442.89 <br /> GRAND TOTAL PAYMENTS 488,442.89 0.00 488,442.89 488,442.89 <br /> 13 <br />