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City of Louisville <br />07/25/13 10:40Page 1 of 2 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 69568USER: DIANEK <br />Batch: 83615 Period: 07/25/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />13786-15 AVANT DATACOMM SOLUTIONS INC <br />13-2343A-01IP SURVEILLANCE SYSTEM PD06/19/1307/19/1306/19/13 25,188.37 0.00 25 <br />13807-1 BENEFICIAL COLORADO INC <br />071913EMPLOYEE GARNISHMENT PP#1507/19/1308/18/1307/19/13 268.52 0.00 <br />6393-1 CAMCA <br />071813CONFERENCE REG LEBECK07/18/1308/17/1307/18/13 100.00 0.00 <br />13640-1 CHILD SUPPORT ENFORCE OFFICE <br />071913EMPLOYEE GARNISHMENT PP#1507/19/1308/18/1307/19/13 255.23 0.00 <br />8158-1 COLORADO DEPT OF REVENUE <br />071913EMPLOYEE GARNISHMENT PP#1507/19/1308/18/1307/19/13 50.00 0.00 <br />11298-1 DELTA DENTAL OF COLORADO <br />DELTA0813#007562-0000 AUG 13 EMPL PREM07/15/1308/14/1307/15/13 11,23 <br />6455-1 KAISER PERMANENTE <br />001533274105920-01-16 AUG 13 EMPL PREM07/08/1308/07/1307/08/13 107,045.85 0.00 107 <br />7735-1 LINCOLN FINANCIAL GROUP <br />LIFE0813000010008469 AUG 13 LIFE/AD&D08/01/1308/31/1308/01/13 4,53 <br />LTD0813000010008470 AUG 13 LTD PREM08/01/1308/31/1308/01/13 2,744.34 0.00 2 <br />1131-1 MINES AND ASSOCIATES PC <br />080113-40AUG 13 EAP PREMIUMS08/01/1308/31/1308/01/13 422.28 0.00 <br />4 BANDWIDTH.COM INC <br />071613REFUND LICENSE RENEWAL FEE07/16/1308/15/1307/16/13 25.00 0.00 <br />219-1 S & S SERVICES INC <br />072513EMISSION TEST UNIT 329807/25/1308/24/1307/25/13 85.00 0.00 <br />55 DAVID LINDSAY <br />U!000008708552/324021501: UTILITY REFUND07/24/1307/24/1307/24/13 <br />8442-1 VISION SERVICE PLAN <br />VSP081312 059727 0001 AUG 13 EMP PREM07/18/1308/17/1307/18/13 2,3 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 154,394.97 0.00 154,394.97 154,394.97 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 154,394.97 0.00 154,394.97 154,394.97 <br />8 <br />