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07/16/15 11:55 <br />ap215_Iv_pg.php /Job No: 21349 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 91061 Period: 07/16/15 <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 />13762 -1 <br />7785 -1 <br />1115 -1 <br />1205 -1 <br />FOR BANK ACCOUNT: <br />ATOMIC FORGE & WELDING INC <br />4229 INSTALL DOWNTOWN PARKING SIGNS <br />BOULDER COUNTY TREASURER <br />4 FIRST NATIONAL BANK OF COLORAD <br />2013TAX <br />COLONIAL INSURANCE <br />0701339 <br />PROPERTY TAX - 0 HARPER ST <br />#9711888 JUL 15 EMPLOYEE PREM <br />COLORADO DEPT OF REVENUE <br />2QSTX2015 <br />2QSTX2015 <br />55 PENNANT INVESTMENT <br />0!00000986 <br />0!00000986 <br />0!00000986 <br />0!00000986 <br />CORE TITLE <br />0!00000987 <br />55 <br />14102 -1 <br />11094 -1 <br />3875 -1 <br />3876 -1 <br />11371 -1 <br />2Q 2015 SALES TAX <br />2Q 2015 SALES TAX <br />14246/333077121: <br />14246/333077121: <br />14246/333077121: <br />14246/333077121: <br />UTILITY REFUN <br />UTILITY REFUN <br />UTILITY REFUN <br />UTILITY REFUN <br />15996/443001051: UTILITY REFUN <br />WELLS FARGO FINANCIAL LEASING INC <br />5002302123 <br />WESTERN DISPOSAL <br />070115RES <br />XCEL ENERGY <br />462965177 <br />XCEL ENERGY <br />070815 <br />XCEL ENERGY <br />462462324 <br />462462664 <br />463011237 <br />AUG 15 GOLF EQUIPMENT LEASE <br />SERVICES <br />JUN 15 RESIDENTIAL TRASH SERV <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />JUN 15 WWTP ELECTRICITY <br />REMOVE GAS LINE 611 FRONT ST <br />JUN 15 STREET LIGHTS <br />JUN 15 FLASHERS <br />JUN 15 TRAFFIC LIGHTS <br />07/13/15 08/12/15 <br />07/02/15 08/01/15 <br />07/04/15 08/03/15 <br />06/30/15 07/30/15 <br />06/30/15 07/30/15 <br />07/14/15 07/14/15 <br />07/14/15 07/14/15 <br />07/14/15 07/14/15 <br />07/14/15 07/14/15 <br />07/16/15 07/16/15 <br />07/05/15 08/04/15 <br />07/07/15 08/06/15 <br />07/06/15 08/05/15 <br />07/08/15 08/07/15 <br />07/01/15 07/31/15. <br />07/01/15 07/31/15 <br />07/07/15 08/06/15 <br />6 <br />Control Disbursement Account <br />425.00 <br />2.37 <br />18.00 <br />147.00 <br />288.00 <br />21.11 <br />70.26 <br />7.02 <br />24.58 <br />37.29 <br />9,138.96 <br />117,747.92 <br />17,766.69 <br />2.00 <br />38,618.37 <br />5.90 <br />1,337.14 <br />185,657.61 <br />185,657.61 <br />425.00 <br />2.37 <br />18.00 <br />435.00 <br />122.97 <br />37.29 <br />9,138.96 <br />117,747.92 <br />17,766.69 <br />2.00 <br />39,961.41 <br />185,657.61 <br />185,657.61 <br />