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03/13/14 09:31 <br />ap215_pg.php /Job No: 87306 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 86047 Period: 03/13/14 <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 />13656 -1 AARON DEJONG <br />031114 EXPENSE REPORT 1/21- 3/11/14 03/11/14 04/10/14 03/11/14 <br />10222 -1 BOULDER COUNTY <br />7508 2013 LASTOKA MACHINE SHED 11/05/13 12/05/13 11/05/13 <br />1115 -1 COLONIAL INSURANCE <br />0301347 #9711888 MAR 14 EMPLOYEE PREM 03/03/14 04/02/14 03/03/14 <br />11298-1 DELTA DENTAL OF COLORADO <br />DELTA0414 9007562 -0000 APR 14 EMPL PREM 03/12/14 04/11/14 03/12/14 <br />55 GAIAM INC <br />U!00000915 16003/322057311: ACCOUNT #1600 03/10/14 03/10/14 03/10/14 <br />11094 -1 WESTERN DISPOSAL SERVICES <br />0301.14CITY FEB 14 CITY TRASH SERVICE 03/01/14 03/31/14 03/01/14 892.75 <br />0301.14CITY FEB 14 CITY TRASH SERVICE 03/01/14 03/31/14 03/01/14 176.25 <br />030114CITY FEB 14 CITY TRASH SERVICE 03/01/14 03/31/14 03/01/14 100.25 <br />030114CITY FEB 14 CITY TRASH SERVICE 03/01/14 03/31/14 03/01/14 102.50 <br />3875 -1 XCEL ENERGY <br />403303844 FEB 14 GOLF COURSE 02/28/14 03/30/14 02/28/14 1,526.23 <br />19,876.15 <br />4 FIRST NATIONAL BAN?' CF =ORAL: <br />Control Disbursement Account <br />128.80 <br />2,269.53 <br />80.30 <br />11,878.06 <br />2,721.48 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />5 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />19,876.15 0.00 <br />128.80 <br />2,269.53 <br />80.30 <br />11,878.06 <br />2,721.48 <br />892.75 <br />176.25 <br />100.25 <br />102.50 <br />1,526.23 <br />19,876.15 <br />19,876.15 <br />128.80 <br />2,269.53 <br />80.30 <br />11,878.06 <br />2,721.48 <br />1,271.75 <br />1,526.23 <br />19,876.15 <br />19,876.15 <br />