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04/16/15 10:58 <br />ap215_Iv_pg.php /Job No: 14884 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 90134 Period: 04/16/15 <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 />4855 -1 CENTURYLINK <br />032015A MAR 15 PHONE SERVICE 03/20/15 04/19/15 <br />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />041015 EMPLOYEE GARNISHMENT PP #08 04/10/15 05/10/15 <br />1115 -1 COLONIAL INSURANCE <br />0401221 #9711888 APR 15 EMPLOYEE PREM 04/03/15 05/03/15 <br />1205 -1 COLORADO DEPT OF REVENUE <br />1QSTX2015 1Q 2015 REC CENTER SALES TAX 03/31/15 04/30/15 <br />14002 -1 KANSAS PAYMENT CENTER <br />041015 EMPLOYEE GARNISHMENT PP #08 04/10/15 05/10/15 <br />13997 -1 LAUREN TRICE <br />041615 TRAVEL ADVANCE 4/17- 4/21/15 04/16/15 05/16/15 <br />9859 -2 METROPOLITAN ASSOC OF CHIEFS OF POLICE <br />041515 LECC CONFERENCE REG 04/15/15 05/15/15 <br />15 HUTCHINSON CORNER LLC <br />041015 RELEASE CASH IMPROVE GUARANTEE 04/10/15 05/10/15 <br />14066 -1 MOUNTAINWORKS COMMUNICATIONS LLC <br />041515 PERFORMANCE MGMT TRAINING 04/15/15 05/15/15 <br />8016 -1 NATIONAL RESEARCH CENTER INC <br />5409 2015 PERMIT SURVEY 03/13/15 04/12/15 <br />3370 -1 PETTY CASH - JILL SIEWERT <br />041015 PETTY CASH LIBRARY 04/10/15 05/10/15 <br />13696 -1 SCOTT ROBINSON <br />041615 TRAVEL ADVANCE 4/17- 4/21/15 04/16/15 05/16/15 <br />11094 -1 WESTERN DISPOSAL SERVICES <br />040115CITY MAR 15 CITY TRASH SERVICE 04/01/15 05/01/15. 1,564.75 <br />040115CITY MAR 15 CITY TRASH SERVICE 04/01/15 05/01/15 174.00 <br />040115CITY MAR 15 CITY TRASH SERVICE 04/01/15 05/01/15 155.00 <br />040115CITY MAR 15 CITY TRASH SERVICE 04/01/15 05/01/15 347.00 <br />040115CITY MAR 15 CITY TRASH SERVICE 04/01/15 05/01/15 191.00 <br />040115RES MAR 15 RESIDENTIAL TRASH SERV 04/01/15 05/01/15 116,277.60 118,709.35 <br />4 FIRST NATIONAL BANK OF COLORAD <br />Control Disbursement Account <br />224.07 224.07 <br />255.23 255.23 <br />18.00 18.00 <br />204.00 204.00 <br />270.46 270.46 <br />355.00 355.00 <br />50.00 50.00 <br />49,278.00 49,278.00 <br />800.00 800.00 <br />4,750.00 4,750.00 <br />70.15 70.15 <br />284.00 284.00 <br />BANK TOTAL PAYMENTS 175,268.26 175,268.26 <br />GRAND TOTAL PAYMENTS <br />7 <br />175,268.26 175,268.26 <br />