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03/12/15 09:39 <br />ap215_Iv_pg.php /Job No: 12354 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 89742 Period: 03/12/15 <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 />13656 -1 AARON DEJONG <br />031015 EXPENSE REPORT 1/8- 2/27/15 <br />1115 -1 COLONIAL INSURANCE <br />0301348 89711888 MAR 15 EMPLOYEE PREM <br />9813 -1 HEATHER BALSER <br />030515 TRAVEL ADVANCE 3/18 - 3/20/15 <br />13846 -1 METECH RECYCLING INC <br />32323 IT ELECTRONIC RECYCLING <br />15 LOFTUS DEVELOPMENTS <br />031015 EXCHANGE DEVELOP GUARANTEE CHK <br />13274 -1 ROBERT P MUCKLE <br />030515 TRAVEL ADVANCE 3/18- 3/20/15 <br />55 NORTHPARK HOA <br />O!00000965 18270/0135112501: CITY OF WEST <br />4 FIRST NATIONAL BANK OF COLORAD <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />03/10/15 04/09/15 <br />03/03/15 04/02/15 <br />03/05/15 04/04/15 <br />01/02/15 02/01/15 <br />03/10/15 04/09/15 <br />03/05/15 04/04/15 <br />03/05/15 03/05/15 <br />6 <br />Control Disbursement Account <br />115.00 <br />80.30 <br />215.45 <br />132.43 <br />47,000.00 <br />215.45 <br />213.58 <br />47,972.21 <br />47,972.21 <br />115.00 <br />80.30 <br />215.45 <br />132.43 <br />47,000.00 <br />215.45 <br />213.58 <br />47,972.21 <br />47,972.21 <br />