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City of Louisville <br />10/17/13 09:53Page 1 of 4 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 75689USER: DIANEK <br />Batch: 84427 Period: 10/17/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />640-1 BOULDER COUNTY <br />101013HWY 42 URBAN REV OVERPAYMENT10/10/1311/09/1310/10/13 11,480.25 0.00 11 <br />13640-1 CHILD SUPPORT ENFORCE OFFICE <br />101113EMPLOYEE GARNISHMENT PP#2110/11/1311/10/1310/11/13 255.23 0.00 <br />1115-1 COLONIAL INSURANCE <br />1001535#9711888 OCT 13 EMPLOYEE PREM10/02/1311/01/1310/02/13 8 <br />8158-1 COLORADO DEPT OF REVENUE <br />101113EMPLOYEE GARNISHMENT PP#2110/11/1311/10/1310/11/13 274.53 0.00 <br />310-1 COLORADO WASH SYSTEMS LLC <br />101013CAR WASH CODES PD10/10/1311/09/1310/10/13 60.00 0.00 <br />11298-1 DELTA DENTAL OF COLORADO <br />DELTA1113#007562-0000 NOV 13 EMPL PREM10/14/1311/13/1310/14/13 11,33 <br />1119-1 ECI SITE CONSTRUCTION MGMT <br />PP1070113TWO ADDITIONAL MAIN ST PATIOS07/01/1307/31/1307/01/13 25,60 <br />1785-1 ECO-CYCLE INC <br />301827FALL FESTIVAL ZERO WASTE SERV09/02/1310/02/1309/02/13 61 <br />55 LAND TITLE <br />U!000008922928/263014802: UTILITY REFUND10/16/1310/16/1310/16/13 <br />55 FIDELITY NATIONAL TITLE <br />U!0000089313156/442014101: UTILITY REFUN10/16/1310/16/1310/16/13 <br />55 SHELLY SCHOLTZ <br />U!0000089416601/144014491: UTILITY REFUN10/17/1310/17/1310/17/13 <br />11094-1 WESTERN DISPOSAL SERVICES <br />100113CITYSEP 13 CITY TRASH SERVICE10/01/1310/31/1310/01/13 1,307.00 0.00 1 <br />100113CITYSEP 13 CITY TRASH SERVICE10/01/1310/31/1310/01/13 100.25 0.00 <br />100113CITYSEP 13 CITY TRASH SERVICE10/01/1310/31/1310/01/13 115.75 0.00 <br />3875-1 XCEL ENERGY <br />386320878SEP 13 GROUP ENERGY10/08/1311/07/1310/08/13 27,015.20 0.00 27 <br />386320878SEP 13 GROUP ENERGY10/08/1311/07/1310/08/13 241.16 0.00 <br />386320878SEP 13 GROUP ENERGY10/08/1311/07/1310/08/13 10,393.90 0.00 10 <br />386320878SEP 13 GROUP ENERGY10/08/1311/07/1310/08/13 19,540.62 0.00 19 <br />11371-1 XCEL ENERGY <br />385412523SEP 13 FLASHERS10/01/1310/31/1310/01/13 6.07 0.00 <br />385413004SEP 13 TRAFFIC LIGHTS10/01/1310/31/1310/01/13 1,254.63 0.00 1 <br />385414241SEP 13 STREET LIGHTS10/01/1310/31/1310/01/13 45,129.65 0.00 45 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 154,930.66 0.00 154,930.66 154,930.66 <br /> ------------ ------------ ------------ ------------ <br />7 <br />