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City of Louisville <br /> 06/13/1309:40 Page 1 of 4 <br /> ap215_pg.php/Job No: 66365 Cash Disbursement Edit List USER: DIANEK <br /> Batch: 83209 Period: 06/13/13 <br /> Vendor/ Invoice Invoice Due Discount Invoice Discount Payment Check <br /> Remit# Number Description Date Date Date Amount Amount Amount Amount <br /> FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORAD Control Disbursement Account <br /> 11575-1 ADRIAN SEVERSON <br /> 061013 COMPUTER LOAN 06/10/13 07/10/13 06/10/13 486.00 0.00 486.00 486.00 <br /> 2296-1 AMANDA PERERA <br /> 051413 EXPENSE REPORT 4/24-5/11/13 05/14/13 06/13/13 05/14/13 81.36 0.00 81.36 81.36 <br /> 13807-1 BENEFICIAL COLORADO INC <br /> 060713 EMPLOYEE GARNISHMENT PP#12 06/07/13 07/07/13 06/07/13 259.87 0.00 259.87 259.87 <br /> 13640-1 CHILD SUPPORT ENFORCE OFFICE <br /> 060713 EMPLOYEE GARNISHMENT PP#12 06/07/13 07/07/13 06/07/13 255.23 0.00 255.23 255.23 <br /> 1115-1 COLONIAL INSURANCE <br /> 0601289 #9711888 SUN 13 EMPLOYEE PREM 06/03/13 07/03/13 06/03/13 80.30 0.00 80.30 80.30 <br /> 8158-1 COLORADO DEPT OF REVENUE <br /> 060713 EMPLOYEE GARNISHMENT PP#12 06/07/13 07/07/13 06/07/13 50.00 0.00 50.00 50.00 <br /> 11298-1 DELTA DENTAL OF COLORADO <br /> DELTA0713 #007562-0000 JUL 13 EMPL PREM 06/12/13 07/12/13 06/12/13 10,129.42 0.00 10,129.42 10,129.42 <br /> 13776-1 GRAHAM CLARK <br /> 060713 TRAVEL RECON 6/2-6/5/13 06/07/13 07/07/13 06/07/13 796.20 0.00 796.20 796.20 <br /> 9813-1 HEATHER BALSER <br /> 061313 TRAVEL ADVANCE 6/19-6/21/13 06/13/13 07/13/13 06/13/13 142.00 0.00 142.00 142.00 <br /> 5 CAPPA <br /> 061113 FOP 2013 AFTER PROM DONATION 06/11/13 07/11/13 06/11/13 500.00 0.00 500.00 500.00 <br /> 6 AREN DALLOUL <br /> 051413 EXPENSE REPORT 5/11/13 05/14/13 06/13/13 05/14/13 55.94 0.00 55.94 55.94 <br /> 3420-1 MOTOROLA SOLUTIONS INC <br /> 78218247 2013 NETRMS SERVICE AGREEMENT 01/01/13 01/31/13 01/01/13 16,893.00 0.00 16,893.00 16,893.00 <br /> 3735-1 PETTY CASH - TERRY WATSON <br /> 060313 PETTY CASH FRONT DESK 06/03/13 07/03/13 06/03/13 281.07 0.00 281.07 <br /> 060313 PETTY CASH FRONT DESK 06/03/13 07/03/13 06/03/13 50.00 0.00 50.00 <br /> 060313 PETTY CASH FRONT DESK 06/03/13 07/03/13 06/03/13 88.00 0.00 88.00 <br /> 060313 PETTY CASH FRONT DESK 06/03/13 07/03/13 06/03/13 6.21 0.00 6.21 <br /> 060313 PETTY CASH FRONT DESK 06/03/13 07/03/13 06/03/13 6.22 0.00 6.22 431.50 <br /> 1111-1 TISCHLERBISE INC <br /> 20134000018 2012 COMP PLAN UPDATE 04/01/13 05/01/13 04/01/13 3,120.00 0.00 3,120.00 3,120.00 <br /> 55 MICHAEL REID <br /> U!00000861 16843/324056301: UTILITY REFUN 06/12/13 06/12/13 06/12/13 8.90 0.00 8.90 <br /> U!00000861 16843/324056301: UTILITY REFUN 06/12/13 06/12/13 06/12/13 10.39 0.00 10.39 <br /> U!00000861 16843/324056301: UTILITY REFUN 06/12/13 06/12/13 06/12/13 2.97 0.00 2.97 <br /> U!00000861 16843/324056301: UTILITY REFUN 06/12/13 06/12/13 06/12/13 8.90 0.00 8.90 31.16 <br /> BANK TOTAL PAYMENTS 33,311.98 0.00 33,311.98 33,311.98 <br /> 5 <br />