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09/24/15 09:21 <br />ap215_Iv_pg.php /Job No: 26319 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 91864 Period: 09/24/15 <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 />11298 -1 DELTA DENTAL OF COLORADO <br />DELTA1015 #007562 -0000 OCT 15 EMPL PREM <br />6455 -1 KAISER PERMANENTE <br />4 FIRST NATIONAL BANK OF COLORAD <br />Control Disbursement Account <br />09/16/15 10/16/15 13,204.57 13,204.57 <br />0017735240 05920 -01 -16 OCT 15 EMPL PREM 09/08/15 10/08/15 137,132.48 137,132.48 <br />7735 -1 LINCOLN FINANCIAL GROUP <br />LIFE1015 000010008469 OCT 15 LIFE /AD &D 10/01/15 10/31/15 5,755.28 <br />LTD1015 000010008470 OCT 15 LTD PREM 10/01/15 10/31/15 3,005.66 8,760.94 <br />10253 -1 LOUISVILLE AUTO SUPPLY <br />164347 50XAF1 COATS TIRE MOUNTER 08/25/15 09/24/15 5,919.00 <br />164822 11502 -DA COATS WHEEL BALANCER 08/27/15 09/26/15 4,075.00 9,994.00 <br />10 HEATHER HOUGHTON <br />090915 SEWER REPLACEMENT FENCE REPAIR 09/09/15 10/09/15 500.00 500.00 <br />4 INTERIOR SOLUTIONS OF DENVER <br />092315 REFUND OVERPAYMENT 12/2013 STX 09/23/15 10/23/15 228.00 228.00 <br />14161 -1 NATHAN LANPHERE <br />092315 COMPUTER LOAN 09/23/15 10/23/15 649.83 649.83 <br />55 ALASTAIR HENDERSON <br />U!00000999 17149/443062722: UTILITY REFUN 09/17/15 09/17/15 11.72 <br />O!00000999 17149/443062722: UTILITY REFUN 09/17/15 09/17/15 39.03 <br />U100000999 17149/443062722: UTILITY REFUN 09/17/15 09/17/15 3.90 <br />0100000999 17149/443062722: UTILITY REFUN 09/17/15 09/17/15 13.66 68.31 <br />8442 -1 VISION SERVICE PLAN <br />VSP1015 12 059727 0001 OCT 15 EMP PREM 09/21/15 10/21/15 2,694.47 2,694.47 <br />11094 -1 WESTERN DISPOSAL SERVICES <br />090115RES AUG 15 RESIDENTIAL TRASH SERV 09/01/15 10/01/15 118,055.77 118,055.77 <br />BANK TOTAL PAYMENTS 291,288.37 291,288.37 <br />GRAND TOTAL PAYMENTS <br />8 <br />291,288.37 291,288.37 <br />