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07/22/14 10:43 <br />ap215_pg.php /Job No: 96365 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 87309 Period: 07/22/14 <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 />13828 -1 LANDSCAPES UNLIMITED LLC <br />1406 -001 CCGC REUSE WATER SYSTEM <br />3875 -1 XCEL ENERGY <br />419068543 JUN 14 GROUP ENERGY <br />419068543 JUN 14 GROUP ENERGY <br />419068543 JUN 14 GROUP ENERGY <br />419068543 JUN 14 GROUP ENERGY <br />419068543 JUN 14 GROUP ENERGY <br />419068543 JUN 14 GROUP ENERGY <br />11371 -1 XCEL ENERGY <br />418179538 JUN 14 TRAFFIC LIGHTS <br />418180960 JUN 14 STREET LIGHTS <br />418184484 JUN 14 FLASHERS <br />11081 -1 XEROX FINANCIAL SERVICES LLC <br />183237 JUL 14 COPIER LEASE <br />4 FIRST NATIONAL BANK OF COLORAD <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />Control Disbursement Account <br />05/28/14 06/27/14 05/28/14 <br />07/09/14 08/08/14 07/09/14 <br />07/09/14 08/08/14 07/09/14 <br />07/09/14 08/08/14 07/09/14 <br />07/09/14 08/08/14 07/09/14 <br />07/09/14 08/08/14 07/09/14 <br />07/09/14 08/08/14 07/09/14 <br />07/01/14 07/31/14 07/01/14 <br />07/01/14 07/31/14 07/01/14 <br />07/01/14 07/31/14 07/01/14 <br />07/04/14 08/03/14 07/04/14 <br />6 <br />14,700.00 <br />31,419.95 <br />2,098.67 <br />430.04 <br />11,585.68 <br />19,880.09 <br />967.84 <br />1,369.76 <br />36,650.93 <br />6.19 <br />990.00 <br />120,099.15 <br />120,099.15 <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 />14,700.00 <br />31,419.95 <br />2,098.67 <br />430.04 <br />11,585.68 <br />19,880.09 <br />967.84 <br />1,369.76 <br />36,650.93 <br />6.19 <br />14,700.00 <br />66,382.27 <br />38,026.88 <br />0.00 990.00 990.00 <br />0.00 120,099.15 120,099.15 <br />0.00 120,099.15 120,099.15 <br />