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12/23/13 1 3:00 <br />ap215_pg.php /Job No: 80685 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 85112 Period: 12/23/13 <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 />6272 -1 BOULDER COUNTY CLERK & RECORDER <br />122013 RECORDING FEE <br />13880 -1 CAMERON FOWLKES <br />102913 PE RENEWAL FOWLKES <br />7735 -1 LINCOLN FINANCIAL GROUP <br />4 FIRST NATIONAL BANY CF COLORAD <br />Control Disbursement Account <br />12/20/13 01/19/14 12/20/13 141.00 <br />10/29/13 11/28/13 10/29/13 62.00 <br />LIFE0114 000010008469 JAN 14 LIFE /AD &D 01/01/14 01/31/14 01/01/14 4,713.77 <br />LTD0114 000010008470 JAN 14 LTD PREM 01/01/14 01/31/14 01/01/14 2,839.79 <br />1172 -1 LYLE SIGNS INC <br />1107970 STREET SIGNS 09/12/13 10/12/13 09/12/13 440.16 <br />5178 -1 PETTY CASH LRC - KATHY MARTIN <br />122013 PETTY CASH LRC 12/20/13 01/19/14 12/20/13 305.12 <br />700 -1 PRAIRIE MOUNTAIN PUBLISHING LLP <br />70155 FOUND BICYCLE AD ACCT #220408 10/31/13 11/30/13 10/31/13 14.87 <br />13374 -1 SPRADLEY BARR FORD OF GREELEY <br />F67409 2014 FORD AWD POLICE UTIL VEH 12/06/13 01/05/14 12/06/13 26,710.00 <br />7532 -1 URBAN DRAINAGE & FLOOD CONTROL <br />111813 2013 DRAINAGEWAY A -2 FUNDING 11/18/13 12/18/13 11/18/13 187,500.00 <br />8442 -1 VISION SERVICE PLAN <br />VSP0114 12 059727 0001 JAN 14 EMP PREM 12/19/13 01/18/14 12/19/13 2,655.48 <br />BANK TOTAL PAYMENTS <br />225,382.19 <br />GRAND TOTAL PAYMENTS 225,382.19 <br />9 <br />0.00 <br />141.00 <br />141.00 <br />0.00 62.00 62.00 <br />0.00 4,713.77 <br />0.00 2,839.79 7,553.56 <br />0.00 440.16 440.16 <br />0.00 305.12 305.12 <br />0.00 14.87 14.87 <br />0.00 26,710.00 26,710.00 <br />0.00 187,500.00 187,500.00 <br />0.00 2,655.48 2,655.48 <br />0.00 225,382.19 <br />0.00 225,382.19 <br />225,382.19 <br />225,382.19 <br />