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03/19/15 12:13 <br />ap215_Iv_pg.php /Job No: 12904 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 4 <br />USER: DIANEK <br />Batch: 89830 Period: 03/19/15 <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 />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />031315 EMPLOYEE GARNISHMENT PP #06 <br />13239 -1 FRONTIER PRECISION INC <br />134593 TRIMBLE TRAINING <br />13776 -1 GRAHAM CLARK <br />031915 TRAVEL ADVANCE 5/31- 6/3/15 <br />14002 -1 KANSAS PAYMENT CENTER <br />031315 EMPLOYEE GARNISHMENT PP #06 <br />2360 -1 LIGHT KELLY, PC <br />4 FIRST NATIONAL BANK OF COLORAD <br />03/13/15 04/12/15 <br />03/02/15 04/01/15 <br />03/19/15 04/18/15 <br />03/13/15 04/12/15 <br />Control Disbursement Account <br />255.23 <br />2,500.00 <br />500.00 <br />189.07 <br />030515 LEGAL SERVICES 2/1- 2/28/15 03/05/15 04/04/15 20,719.70 <br />030515 LEGAL SERVICES 2/1- 2/28/15 03/05/15 04/04/15 144.00 <br />030515 LEGAL SERVICES 2/1- 2/28/15 03/05/15 04/04/15 286.00 <br />030515 LEGAL SERVICES 2/1- 2/28/15 03/05/15 04/04/15 1,466.00 <br />13525 -1 MICHAEL BAKER JR INC <br />896178 95TH ST BRIDGE DESIGN 12/24/14 01/23/15 19,546.92 <br />7758 -1 MICHAEL MILLER <br />031915 TRAVEL ADVANCE 4/13 - 4/17/15 03/19/15 04/18/15 213.00 <br />5178 -1 PETTY CASH LRC - KATHY MARTIN <br />031115 PETTY CASH LRC 03/11/15 04/10/15 399.56 <br />9105 -1 POSTMASTER <br />031815 UTILITY RATE INCREASE MAILING 03/18/15 04/17/15 1,158.29 <br />031815 UTILITY RATE INCREASE MAILING 03/18/15 04/17/15 1,158.28 <br />700 -1 PRAIRIE MOUNTAIN PUBLISHING LLP <br />444566 FEB 15 PUBLIC NOTICES 02/28/15 03/30/15 2,231.88 <br />444566 FEB 15 PUBLIC NOTICES 02/28/15 03/30/15 258.48 <br />444566 FEB 15 PUBLIC NOTICES 02/28/15 03/30/15. 62.91 <br />444566 FEB 15 PUBLIC NOTICES 02/28/15 03/30/15 40.89 <br />444566 FEB 15 PUBLIC NOTICES 02/28/15 03/30/15 75.45 <br />55 LAND TITLE <br />U!00000966 16565/145037011: 421 COUNTY RO 03/12/15 03/12/15 64.38 <br />11094 -1 WESTERN DISPOSAL SERVICES <br />030115RES FEB 15 RESIDENTIAL TRASH SERV 03/01/15 03/31/15 116,275.46 <br />3875 -1 XCEL ENERGY <br />448387057 FEB 15 GROUP ENERGY 03/10/15 04/09/15 25,986.02 <br />448387057 FEB 15 GROUP ENERGY 03/10/15 04/09/15 1,283.13 <br />448387057 FEB 15 GROUP ENERGY 03/10/15 04/09/15 10,021.62 <br />448387057 FEB 15 GROUP ENERGY 03/10/15 04/09/15 17,933.00 <br />448387057 FEB 15 GROUP ENERGY 03/10/15 04/09/15 2,306.29 <br />11371 -1 XCEL ENERGY <br />7 <br />255.23 <br />2,500.00 <br />500.00 <br />189.07 <br />22,615.70 <br />19,546.92 <br />213.00 <br />399.56 <br />2,316.57 <br />2,669.61 <br />64.38 <br />116,275.46 <br />57,530.06 <br />