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10/03/13 10:35 <br />ap215_pg.php /Job No: 74751 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 84302 Period: 10/03/13 <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 />13835 -1 CAD -1 <br />CADQ26525 <br />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />092713 EMPLOYEE GARNISHMENT PP #20 <br />10301 -1 COLORADO COMMUNITY SHARES <br />093013 3RD QTR 2013 CONTRIBUTIONS <br />8158 -1 COLORADO DEPT OF REVENUE <br />092713 EMPLOYEE GARNISHMENT PP #20 <br />12206 -1 COLORADO DEPT OF TREASURY <br />093013 UNCLAIMED ACCOUNTS PAYABLE <br />12992 -1 ERIK JOE STEVENS <br />091913 <br />655-1 FOOTHILLS UNITED WAY <br />093013 3RD QTR 2013 CONTRIBUTIONS <br />13776 -1 GRAHAM CLARK <br />092713 <br />11203 -1 GREG ELLNER ASSOCIATES LTD <br />093013 <br />9750 -1 LEGALSHIELD <br />093013 <br />12194 -1 MILOS LINHART <br />093013 <br />1131 -1 MINES AND ASSOCIATES PC <br />100113-43 OCT 13 EAP PREMIUMS <br />12320 -1 REPELLA CONSULTING ENGINEERS <br />FOR BANK ACCOUNT: <br />4 FIRST NATIONAL BANK CF COLORAD <br />AUTOCAD TRAINING <br />TRAVEL ADVANCE 10/7- 10/11/13 <br />EXPENSE REPORT 9/23 - 9/27/13 <br />2013 UNCLAIMED PROPERTY REFUND <br />#22554 SEP 13 EMPLOYEE PREMIUM <br />2013 UNCLAIMED PROPERTY REFUND <br />093013 <br />55 SARAH MATSUDA <br />U!00000888 <br />2013 UNCLAIMED PROPERTY REFUND <br />17520/443017601: UTILITY REFUN <br />55 BOULDER CREEK BUILDERS <br />U!00000889 <br />5605 -1 WANDA DELPIZZO <br />093013 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />18115/462855000: REFUND FOR 85 <br />2013 UNCLAIMED PROPERTY REFUND <br />Control Disbursement Account <br />09/26/13 10/26/13 09/26/13 1,195.00 0.00 1,195.00 1,195.00 <br />09/27/13 10/27/13 09/27/13 255.23 0.00 255.23 255.23 <br />09/30/13 10/30/13 09/30/13 1,190.00 0.00 1,190.00 1,190.00 <br />09/27/13 10/27/13 09/27/13 341.96 0.00 341.96 341.96 <br />09/30/13 10/30/13 09/30/13 168.20 0.00 168.20 168.20 <br />09/19/13 10/19/13 09/19/13 395.00 0.00 395.00 395.00 <br />09/30/13 10/30/13 09/30/13 350.00 0.00 350.00 350.00 <br />09/27/13 10/27/13 09/27/13 110.29 0.00 110.29 110.29 <br />09/30/13 10/30/13 09/30/13 212.66 0.00 212.66 212.66 <br />09/25/13 10/25/13 09/25/13 297.05 0.00 297.05 297.05 <br />09/30/13 10/30/13 09/30/13 151.14 0.00 151.14 151.14 <br />10/01/13 10/31/13 10/01/13 414.00 0.00 414.00 414.00 <br />09/30/13 10/30/13 09/30/13 200.00 0.00 200.00 200.00 <br />09/27/13 09/27/13 09/27/13 115.18 0.00 115.18 115.18 <br />10/02/13 10/02/13 10/02/13 30.60 0.00 30.60 30.60 <br />09/30/13 10/30/13 09/30/13 103.14 0.00 103.14 103.14 <br />5,529.45 0.00 5,529.45 5,529.45 <br />5 <br />5,529.45 0.00 5,529.45 5,529.45 <br />