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07/24/14 10:31 <br />ap215_pg.php /Job No: 96605 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 87338 Period: 07/24/14 <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 />13827 -1 24/7 NETWORKS INC <br />INV102507 CONSULTING SERVICES 05/30/14 06/29/14 05/30/14 <br />13967 -1 ALL -WEST TROPHIES <br />2571 BRONZE PLAQUE SID COPELAND WTP 07/08/14 08/07/14 07/08/14 1,125.99 0.00 <br />355 -27 AMERICAN WATER WORKS ASSOC <br />072314 SUPERVISOR CERT PROG FARRELL 07/23/14 08/22/14 07/23/14 850.00 <br />072314 SUPERVISOR CERT PROG FARRELL 07/23/14 08/22/14 07/23/14 849.00 0.00 <br />6272 -1 BOULDER COUNTY CLERK & RECORDER <br />072114 RECORDING FEE 07/21/14 08/20/14 07/21/14 81.00 0.00 <br />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />071814 EMPLOYEE GARNISHMENT PP #15 07/18/14 08/17/14 07/18/14 255.23 0.00 <br />1115 -1 COLONIAL INSURANCE <br />0701070 #9711888 JUL 14 EMPLOYEE PREM 07/01/14 07/31/14 07/01/14 80.30 0.00 <br />11298 -1 DELTA DENTAL OF COLORADO <br />DELTA0814 #007562 -0000 AUG 14 EMPL PREM 07/22/14 08/21/14 07/22/14 12,022.78 0.00 <br />5255 -1 FAMILY SUPPORT REGISTRY <br />071814 EMPLOYEE GARNISHMENT PP #15 07/18/14 08/17/14 07/18/14 211.50 0.00 <br />6455 -1 KAISER PERMANENTE <br />0016355149 05920 -01 -16 AUG 14 EMPL PREM 07/07/14 08/06/14 07/07/14 129,470.58 0.00 <br />7735 -1 LINCOLN FINANCIAL GROUP <br />LIFE0814 000010008469 AUG 14 LIFE /AD &D 08/01/14 08/31/14 08/01/14 4,915.44 <br />LTD0814 000010008470 AUG 14 LTD PREM 08/01/14 08/31/14 08/01/14 2,960.97 <br />8 COLORADO COURT EMPLOYEES CONFERENCE <br />071414 CCEC CONFERENCE LEBECK 07/14/14 08/13/14 07/14/14 100.00 0.00 <br />13955 -1 MONEY NOW INC <br />071814 EMPLOYEE GARNISHMENT PP #15 07/18/14 08/17/14 07/18/14 286.87 0.00 <br />9105 -1 POSTMASTER <br />071014 SUMMER NEWSLETTER MAILING 07/10/14 08/09/14 07/10/14 2,107.68 0.00 <br />700 -1 PRAIRIE MOUNTAIN PUBLISHING LLP <br />436092 JUN 14 PUBLIC NOTICES 06/30/14 07/30/14 06/30/14 807.72 <br />436092 JUN 14 PUBLIC NOTICES 06/30/14 07/30/14 06/30/14 542.88 0.00 <br />55 FIRST AMERICAN TITLE <br />U!00000934 17658/254069511: UTILITY REFUN 07/10/14 07/10/14 07/10/14 49.89 0.00 <br />8442 -1 VISION SERVICE PLAN <br />VSP0814 12 059727 0001 AUG 14 EMP PREM 07/21/14 08/20/14 07/21/14 2,776.48 0.00 <br />11094 -1 WESTERN DISPOSAL SERVICES <br />070114RES JUN 14 RESIDENTIAL TRASH SERV 07/01/14 07/31/14 07/01/14 96,398.45 0.00 <br />4 FIRST NATIONAL BANK OF COLORAD <br />Control Disbursement Account <br />323.75 <br />0.00 <br />323.75 <br />323.75 <br />1,125.99 1,125.99 <br />0.00 850.00 <br />849.00 1,699.00 <br />81.00 81.00 <br />255.23 255.23 <br />80.30 80.30 <br />12,022.78 12,022.78 <br />211.50 211.50 <br />129,470.58 129,470.58 <br />0.00 4,915.44 <br />0.00 2,960.97 <br />100.00 <br />286.87 <br />2,107.68 <br />0.00 807.72 <br />BANK TOTAL PAYMENTS <br />7 <br />256,216.51 0.00 <br />7,876.41 <br />100.00 <br />286.87 <br />2,107.68 <br />542.88 1,350.60 <br />49.89 49.89 <br />2,776.48 2,776.48 <br />96,398.45 96,398.45 <br />256,216.51 256,216.51 <br />