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City of Louisville <br />08/01/13 10:23Page 1 of 2 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 70146USER: DIANEK <br />Batch: 83682 Period: 08/01/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />6272-1BOULDER COUNTY CLERK & RECORDER <br />073013RECORDING FEES ORD #163507/30/1308/29/1307/30/13 21.00 0.00 <br />9750-1LEGALSHIELD <br />072913#22554 JUL 13 EMPLOYEE PREMIUM07/29/1308/28/1307/29/13 3 <br />2572-1LYNN TENNANT <br />062413TRAVEL ADVANCE 8/5-8/9/1306/24/1307/24/1306/24/13 297.00 0.00 <br />5178-1PETTY CASH LRC - KATHY MARTIN <br />072413PETTY CASH LRC07/24/1308/23/1307/24/13 337.85 0.00 <br />55LAND TITLE <br />U!000008714350/323040301: UTILITY REFUND07/25/1307/25/1307/25/13 1 <br />55LAND TITLE <br />U!000008747835/332045541: 691 TAMARISK -08/01/1308/01/1308/01/13 <br />55BOULDER CREEK BUILDERS <br />U!0000087518064/462085800: 858 MEADOWLAR08/01/1308/01/1308/01/13 <br />11094-1WESTERN DISPOSAL SERVICES <br />070113RESJUN 13 RESIDENTIAL TRASH SERV07/01/1307/31/1307/01/13 93,49 <br />3875-1XCEL ENERGY <br />375544318JUN 13 GROUP ENERGY07/11/1308/10/1307/11/13 30,912.42 0.00 30 <br />375544318JUN 13 GROUP ENERGY07/11/1308/10/1307/11/13 279.56 0.00 <br />375544318JUN 13 GROUP ENERGY07/11/1308/10/1307/11/13 8,721.63 0.00 8 <br />375544318JUN 13 GROUP ENERGY07/11/1308/10/1307/11/13 17,018.31 0.00 17 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 151,572.86 0.00 151,572.86 151,572.86 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 151,572.86 0.00 151,572.86 151,572.86 <br />6 <br />