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10/08/15 11:18 <br />ap215_Iv_pg.php /Job No: 27250 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 92034 Period: 10/08/15 <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 />14103 -1 <br />10301 -1 <br />326 -1 <br />FOR BANK ACCOUNT: <br />ARTHOUSE DESIGN <br />10796 <br />COLORADO COMMUNITY SHARES <br />093015 <br />COORS DISTRIBUTING CO <br />4 FIRST NATIONAL BANK OF COLORAD <br />DOWNTOWN PARKING SIGNS <br />567094 <br />569642 <br />14167 -1 CORY PETERSON <br />100115 <br />13947 -1 DAVID HAYES <br />092515 <br />655 -1 FOOTHILLS UNITED WAY <br />093015 <br />13997 -1 LAUREN TRICE <br />100715 <br />2360-1 LIGHT KELLY, PC <br />090915 <br />090915 <br />090915 <br />7 RONDA ROMERO <br />100715 <br />13417 -1 PEGGY JONES <br />100215 <br />13696 -1 SCOTT ROBINSON <br />100715 <br />12680 -1 SEAN MCCARTNEY <br />100715 <br />10721 -1 SYSCO DENVER <br />610065528 <br />610107131 <br />55 FIRST AMERICAN TITLE <br />0!00001003 <br />3RD QTR 2015 CONTRIBUTIONS <br />COORS BEER CCGC CONCESSION <br />COORS BEER CCGC CONCESSION <br />EXPENSE REPORT 9/15- 9/25/15 <br />TRAVEL ADVANCE 10/24 - 10/27/15 <br />3RD QTR 2015 CONTRIBUTIONS <br />TRAVEL RECON 9/30- 10/3/15 <br />LEGAL SERVICES 8/1- 8/31/15 <br />LEGAL SERVICES 8/1- 8/31/15 <br />LEGAL SERVICES 8/1- 8/31/15 <br />TRAVEL ADVANCE 10/14 - 10/16/15 <br />EXPENSE REPORT 10/2/15 <br />TRAVEL RECON 9/30- 10/3/15 <br />TRAVEL RECON 9/30 - 10/3/15 <br />FOODSERVICE CO <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />RESALE FOOD CCGC RESTAURANT <br />RESALE FOOD CCGC RESTAURANT <br />15128/324068251: 2231 DOGWOOD <br />Control Disbursement Account <br />06/24/15 07/24/15 3,500.00 3,500.00 <br />09/30/15 10/30/15 980.00 980.00 <br />10/02/15 11/01/15 839.82 <br />10/07/15 11/06/15 534.67 1,374.49 <br />10/01/15 10/31/15 213.87 213.87 <br />09/25/15 10/25/15 324.00 324.00 <br />09/30/15 10/30/15 448.00 448.00 <br />10/07/15 11/06/15 535.92 535.92 <br />09/09/15 10/09/15 31,674.95 <br />09/09/15 10/09/15 288.00 <br />09/09/15 10/09/15 1,418.00 33,380.95 <br />10/07/15 11/06/15 178.00 178.00 <br />10/06/15 11/05/15 89.70 89.70 <br />10/07/15 11/06/15 642.96 642.96 <br />10/07/15 11/06/15 88.55 88.55 <br />09/24/15 10/04/15 483.12 <br />09/28/15 10/08/15 1,439.68 1,922.80 <br />10/08/15 10/08/15 82.56 82.56 <br />7 <br />43,761.80 43,761.80 <br />43,761.80 43,761.80 <br />