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01/14/15 10:50 <br />ap215_Iv_pg.php /Job No: 7957 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 5 <br />USER: DIANEK <br />Batch: 89063 Period: 01/20/15 <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Description <br />Invoice <br />Date <br />Due <br />Date <br />Invoice <br />Amount <br />Check <br />Amount <br />FOR BANK ACCOUNT: <br />10606 -1 36 COMMUTING SOLUTIONS <br />010715 2015 MEMBERSHIP INVESTMENT <br />9319 -1 AMERICAN DATA GROUP INC <br />2015 <br />2015 <br />2015 <br />4 FIRST NATIONAL BANK OF COLORAD <br />9814 <br />9814 <br />9814 <br />MAINTENANCE AGREEMENT <br />MAINTENANCE AGREEMENT <br />MAINTENANCE AGREEMENT <br />640 -1 BOULDER COUNTY <br />123114 DEC 14 BOULDER COUNTY USE TAX <br />10773 -1 CENTRIC ELEVATOR CORP <br />233859 JAN 15 ELEVATOR MAINT PC <br />233860 JAN 15 ELEVATOR MAINT LIB <br />233861 JAN 15 ELEVATOR MAINT RSC <br />233862 JAN 15 ELEVATOR MAINT CH <br />12676 -1 CIVIC RESULTS <br />1898 2015 METRO MAYORS CAUCUS DUES <br />10164 -1 COLORADO MOTOR VEHICLES <br />123114 DEFAULT JUDGMENT FEES <br />13876 -1 COMPSYCH CORP <br />1156196 2015 GUIDANCE RESOURCE PROGRAM <br />13250 -1 CPHRA <br />112014 2015 CPHRA MEMBERSHIP DUES <br />13790 -1 EAGLE -NET ALLIANCE <br />10237 JAN 15 INTERNET SERVICE <br />2070 -1 FLOOD & PETERSON INSURANCE INC <br />720851 2015 CRIME {2ND INSTALLMENT) <br />720851 2015 CRIME {2ND INSTALLMENT) <br />720851 2015 CRIME {2ND INSTALLMENT) <br />720851 2015 CRIME {2ND INSTALLMENT) <br />720851 2015 CRIME {2ND INSTALLMENT) <br />720851 2015 CRIME {2ND INSTALLMENT) <br />721698 2015 FLOOD <br />721698 2015 FLOOD <br />721698 2015 FLOOD <br />721698 2015 FLOOD <br />721698 2015 FLOOD <br />721698 2015 FLOOD <br />721715 2015 COMMERCIAL AUTOMOBILE <br />721715 2015 COMMERCIAL AUTOMOBILE <br />721715 2015 COMMERCIAL AUTOMOBILE <br />01/07/15 02/06/15 <br />01/02/15 02/01/15 <br />01/02/15 02/01/15 <br />01/02/15 02/01/15 <br />12/31/14 01/30/15 <br />01/01/15 01/31/15 <br />01/01/15 01/31/15 <br />01/01/15 01/31/15 <br />01/01/15 01/31/15 <br />Control Disbursement Account <br />5,789.00 <br />12,789.00 <br />1,417.50 <br />1,417.50 <br />5,417.37 <br />243.09 <br />443.50 <br />260.71 <br />265.59 <br />01/01/15 01/31/15 1,474.52 <br />12/31/14 01/30/15 30.00 <br />12/01/14 12/31/14 4,175.00 <br />11/20/14 12/20/14 150.00 <br />01/01/15 01/31/15 870.20 <br />12/30/14 01/29/15 2,162.01 <br />12/30/14 01/29/15 176.91 <br />12/30/14 01/29/15 79.17 <br />12/30/14 01/29/15 429.40 <br />12/30/14 01/29/15 335.58 <br />12/30/14 01/29/15 74.93 <br />12/30/14 01/29/15 17,087.70 <br />12/30/14 01/29/15 1,398.23 <br />12/30/14 01/29/15 625.72 <br />12/30/14 01/29/15 3,393.85 <br />12/30/14 01/29/15 2,652.25 <br />12/30/14 01/29/15 592.25 <br />12/30/14 01/29/15 20,879.51 <br />12/30/14 01/29/15 1,708.49 <br />12/30/14 01/29/15 764.58 <br />13 <br />5,789.00 <br />15,624.00 <br />5,417.37 <br />1,212.89 <br />1,474.52 <br />30.00 <br />4,175.00 <br />150.00 <br />870.20 <br />