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City of Louisville <br />08/22/13 11:25Page 1 of 3 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 71835USER: DIANEK <br />Batch: 83902 Period: 08/22/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />13807-1 BENEFICIAL COLORADO INC <br />081613EMPLOYEE GARNISHMENT PP#1708/16/1309/15/1308/16/13 264.05 0.00 <br />13640-1 CHILD SUPPORT ENFORCE OFFICE <br />081613EMPLOYEE GARNISHMENT PP#1708/16/1309/15/1308/16/13 255.23 0.00 <br />8158-1 COLORADO DEPT OF REVENUE <br />081613EMPLOYEE GARNISHMENT PP#1708/16/1309/15/1308/16/13 50.00 0.00 <br />11298-1 DELTA DENTAL OF COLORADO <br />DELTA0913#007562-0000 SEP 13 EMPL PREM08/15/1309/14/1308/15/13 11,00 <br />13825-1 FIRST AMERICAN TITLE INSURANCE CO <br />45-2013PASSCO LAND ACQUISITION DEP08/21/1309/20/1308/21/13 42,500.00 0.00 42 <br />45-2013PASSCO LAND ACQUISITION DEP08/21/1309/20/1308/21/13 42,500.00 0.00 42 <br />45-2013PASSCO LAND ACQUISITION DEP08/21/1309/20/1308/21/13 42,500.00 0.00 42 <br />45-2013PASSCO LAND ACQUISITION DEP08/21/1309/20/1308/21/13 42,500.00 0.00 42 <br />6455-1 KAISER PERMANENTE <br />001541800505920-01-16 SEP 13 EMPL PREM08/07/1309/06/1308/07/13 117,606.88 0.00 117 <br />7735-1 LINCOLN FINANCIAL GROUP <br />LIFE0913000010008469 SEP 13 LIFE/AD&D09/01/1310/01/1309/01/13 4,63 <br />LTD0913000010008470 SEP 13 LTD PREM09/01/1310/01/1309/01/13 2,785.32 0.00 2 <br />1131-1 MINES AND ASSOCIATES PC <br />090113-37SEP 13 EAP PREMIUMS09/01/1310/01/1309/01/13 419.52 0.00 <br />13826-1 PASSCO COMPANIES LLC <br />082113PASSCO CONTRACT CONSIDERATION08/21/1309/20/1308/21/13 10 <br />3735-1 PETTY CASH - TERRY WATSON <br />081513PETTY CASH FRONT DESK08/15/1309/14/1308/15/13 250.95 0.00 <br />081513PETTY CASH FRONT DESK08/15/1309/14/1308/15/13 11.00 0.00 <br />081513PETTY CASH FRONT DESK08/15/1309/14/1308/15/13 55.21 0.00 <br />081513PETTY CASH FRONT DESK08/15/1309/14/1308/15/13 6.22 0.00 <br />8442-1 VISION SERVICE PLAN <br />VSP091312 059727 0001 SEP 13 EMP PREM08/20/1309/19/1308/20/13 2,4 <br />11094-1 WESTERN DISPOSAL SERVICES <br />080113RESJUL 13 RESIDENTIAL TRASH SERV08/01/1308/31/1308/01/13 94,42 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 404,358.76 0.00 404,358.76 404,358.76 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 404,358.76 0.00 404,358.76 404,358.76 <br />7 <br />