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06/11/15 12:46 <br />ap215_Iv_pg.php /Job No: 18819 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 4 <br />USER: DIANEK <br />Batch: 90679 Period: 06/11/15 <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 />10365 -1 AIR CARE COLORADO <br />060415 <br />060415 <br />060415 <br />6272 -1 BOULDER COUNTY CLERK & RECORDER <br />060415 EMISSION TESTS <br />060415 EMISSION TESTS <br />060415 EMISSION TESTS <br />14096 -1 BUTLER SNOW <br />10073538 CWRPDA LOAN BOND COUNCIL FEES <br />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />060515 EMPLOYEE GARNISHMENT PP #12 <br />13132 -1 COLORADO DEPT OF HUMAN SERVICES <br />060515 BACKGROUND CHECKS STATE LIC <br />5255 -1 FAMILY SUPPORT REGISTRY <br />060515 EMPLOYEE GARNISHMENT PP #12 <br />14074 -1 FIRST SOUTHWEST <br />10553 CWRPDA LOAN FIN ADVISOR FEES <br />10852 -1 JOHN KEANY <br />061015 TRAVEL ADVANCE 6/17- 6/18/15 <br />14002 -1 KANSAS PAYMENT CENTER <br />060515 EMPLOYEE GARNISHMENT PP #12 <br />12489 -1 KEVIN WATSON <br />060515 TRAVEL RECON 5/31- 6/3/15 <br />8 CHRIS LEH <br />061015 TRAVEL ADVANCE 6/16- 6/19/15 <br />12954 -1 PEDIATRIC NURSE CONSULTING SERVICES LTD <br />060515 CONSULTING /UNIV PRECAUTIONS <br />14062 -1 ROCKY MOUNTAIN WATERJET <br />15147 GOLF COURSE TEE SIGNS <br />219 -1 S & S SERVICES INC <br />060415 DIESEL EMISSION TESTS <br />060415 DIESEL EMISSION TESTS <br />060415 DIESEL EMISSION TESTS <br />14004 -1 STEPHANIE REED <br />060515 EXPENSE REPORT 2/2- 5/14/15 <br />55 BOULDER COUNTY HOUSING AUTHORI <br />U!00000977 16535/462958900: UTILITY REFUN <br />U!00000977 16535/462958900: UTILITY REFUN <br />EMISSION TESTS <br />EMISSION TESTS <br />EMISSION TESTS <br />4 FIRST NATIONAL BANK OF COLORAD <br />06/04/15 07/04/15 <br />06/04/15 07/04/15 <br />06/04/15 07/04/15 <br />Control Disbursement Account <br />250.00 <br />75.00 <br />25.00 350.00 <br />06/04/15 07/04/15 75.00 <br />06/04/15 07/04/15 50.00 <br />06/04/15 07/04/15 25.00 150.00 <br />06/01/15 07/01/15 8,152.20 8,152.20 <br />06/05/15 07/05/15 255.23 255.23 <br />06/05/15 07/05/15 45.00 45.00 <br />06/05/15 07/05/15 211.50 211.50 <br />05/28/15 06/27/15 24,500.00 24,500.00 <br />06/10/15 07/10/15 99.00 99.00 <br />06/05/15 07/05/15 270.46 270.46 <br />06/05/15 07/05/15 1,794.58 1,794.58 <br />06/10/15 07/10/15 160.00 160.00 <br />06/05/15 07/05/15 180.00 180.00 <br />05/29/15 06/28/15 8,815.50 8,815.50 <br />06/04/15 07/04/15 340.00 <br />06/04/15 07/04/15 85.00 <br />06/04/15 07/04/15 85.00 510.00 <br />06/05/15 07/05/15 51.38 51.38 <br />06/10/15 06/10/15 26.40 <br />06/10/15 06/10/15 87.80 <br />8 <br />