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09/05/13 10:47 <br />ap215_pg.php /Job No: 72802 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 84034 Period: 09/05/13 <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />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: <br />13807 -1 BENEFICIAL COLORADO INC <br />083013 EMPLOYEE GARNISHMENT PP #18 <br />6272 BOULDER COUNTY CLERK & RECORDER <br />090313 RECORDING FEE <br />6272 BOULDER COUNTY CLERK & RECORDER <br />090413 RECORDING FEES <br />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />083013 EMPLOYEE GARNISHMENT PP #18 <br />13134 -1 DEFALCO CONSTRUCTION CO <br />4 FIRST NATIONAL BAN?' CF =R AD <br />Control Disbursement Account <br />08/30/13 09/29/13 08/30/13 318.09 <br />09/03/13 10/03/13 09/03/13 76.00 <br />09/04/13 10/04/13 09/04/13 87.00 <br />08/30/13 09/29/13 08/30/13 255.23 <br />0.00 318.09 318.09 <br />0.00 76.00 76.00 <br />0.00 87.00 87.00 <br />0.00 255.23 255.23 <br />PP5082313 2013 UTILITY PROJECT 08/26/13 09/25/13 08/26/13 81,629.50 0.00 81,629.50 <br />PP5082313 2013 UTILITY PROJECT 08/26/13 09/25/13 08/26/13 4,472.56 0.00 4,472.56 86,102.06 <br />13763 -1 DMITRY TEPO <br />090313 EXPENSE REPORT 3/8/13- 8/1/13 09/03/13 10/03/13 09/03/13 129.22 0.00 129.22 129.22 <br />2572 -1 LYNN TENNANT <br />090413 TRAVEL RECON 8/4- 8/10/13 09/04/13 10/04/13 09/04/13 647.12 0.00 647.12 647.12 <br />4300 -1 SILL - TERHAR MOTORS INC <br />120562 <br />120563 <br />120564 <br />120565 <br />55 ROGER BEEHLER <br />U :00000882 <br />55 MARK LOHMAN <br />U :00000883 <br />2014 FORD EXPLORER UNIT 2171 <br />2014 FORD EXPLORER UNIT 2172 <br />2014 FORD EXPLORER UNIT 2173 <br />2014 FORD EXPLORER UNIT 2174 <br />2921/263014501: UTILITY REFUND <br />15403/253048001: UTILITY REFUN <br />08/29/13 09/28/13 08/29/13 28,067.01 <br />08/29/13 09/28/13 08/29/13 28,067.01 <br />08/29/13 09/28/13 08/29/13 28,067.01 <br />08/29/13 09/28/13 08/29/13 28,747.01 <br />08/29/13 08/29/13 08/29/13 31.62 <br />09/05/13 09/05/13 09/05/13 70.69 <br />BANK TOTAL PAYMENTS 200,665.07 <br />GRAND TOTAL PAYMENTS 200,665.07 <br />6 <br />0.00 28,067.01 <br />0.00 28,067.01 <br />0.00 28,067.01 <br />0.00 28,747.01 <br />0.00 <br />0.00 <br />0.00 <br />31.62 <br />70.69 <br />200,665.07 <br />0.00 200,665.07 <br />112,948.04 <br />31.62 <br />70.69 <br />200,665.07 <br />200,665.07 <br />