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Cash Disbursement Edit List <br />City of Louisville05/30/13 09:37 <br />ap215_pg.php/Job No: 65184 <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 83070 Period: 05/30/13 <br />Vendor/ <br />Remit# <br />Invoice <br />Number Description <br />Invoice <br />Date <br />Due <br />Date <br />Discount <br />Date <br />Invoice <br />Amount <br />Discount <br />Amount <br />Payment <br />Amount <br />Check <br />Amount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORAD Control Disbursement Account <br />13656-1 AARON DEJONG <br />052913 TRAVEL RECON 5/19-5/21/13 05/29/1306/28/1305/29/13 177.50 0.00 177.50 177.50 <br />13640-1 CHILD SUPPORT ENFORCE OFFICE <br />052413 EMPLOYEE GARNISHMENT PP#11 05/24/1306/23/1305/24/13 255.23 0.00 255.23 255.23 <br />8158-1 COLORADO DEPT OF REVENUE <br />052413 EMPLOYEE GARNISHMENT PP#11 05/24/1306/23/1305/24/13 100.00 0.00 100.00 100.00 <br />9750-1 LEGALSHIELD <br />052513 #22554 MAY 13 EMPLOYEE PREMIUM05/25/1306/24/1305/25/13 280.10 0.00 280.10 280.10 <br />7735-1 LINCOLN FINANCIAL GROUP <br />LIFE0613 000010008469 JUN 13 LIFE/AD&D06/01/1307/01/1306/01/13 4,607.43 0.00 4,607.43 <br />LTD0613 000010008470 JUN 13 LTD PREM 06/01/1307/01/1306/01/13 2,789.33 0.00 2,789.33 7,396.76 <br />1131-1 MINES AND ASSOCIATES PC <br />060113-43 JUN 13 EAP PREMIUMS 06/01/1307/01/1306/01/13 422.28 0.00 422.28 422.28 <br />8 MIKE CARPENTER <br />053013 REFUND DEPOSIT RECORDS REQUEST05/30/1306/29/1305/30/13 71.60 0.00 71.60 71.60 <br />4 COLORADO LEGAL SERVICES <br />051713 REFUND OVERPAYMENT STX LIC FEE05/17/1306/16/1305/17/13 125.00 0.00 125.00 125.00 <br />55 HARVEY THORNBURG <br />U!00000853 16622/253024022: UTILITY REFUN05/30/1305/30/1305/30/13 16.83 0.00 16.83 <br />U!00000853 16622/253024022: UTILITY REFUN05/30/1305/30/1305/30/13 19.64 0.00 19.64 <br />U!00000853 16622/253024022: UTILITY REFUN05/30/1305/30/1305/30/13 5.61 0.00 5.61 <br />U!00000853 16622/253024022: UTILITY REFUN05/30/1305/30/1305/30/13 16.83 0.00 16.83 58.91 <br />8442-1 VISION SERVICE PLAN <br />VSP0613 12 059727 0001 JUN 13 EMP PREM05/20/1306/19/1305/20/13 2,347.46 0.00 2,347.46 2,347.46 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 11,234.84 0.00 11,234.84 11,234.84 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 11,234.84 0.00 11,234.84 11,234.84 <br />3