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01/07/16 10:45 <br />ap215_Iv_pg.php /Job No: 33962 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 93133 Period: 01/07/16 <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 />13656 -1 AARON DEJONG <br />123115 EXPENSE REPORT 10/27 - 12/7/15 12/31/15 01/30/16 <br />1024 -1 CALIFORNIA CONTRACTOR SUPPLIES INC <br />T1028 FIRST AID KITS WTP 09/14/15 10/14/15 <br />8900 -1 COLORADO DEPT OF LABOR & EMPLOYMENT <br />70439 DIESEL TANK REGISTRATION WTP 10/30/15 11/29/15 <br />8158 -1 COLORADO DEPT OF REVENUE <br />123115 EMPLOYEE GARNISHMENT PP #27 12/31/15 01/30/16 <br />13914 -1 DAWN BURGESS <br />123115 EXPENSE REPORT 1/12- 12/7/15 12/31/15 01/30/16 <br />5255 -1 FAMILY SUPPORT REGISTRY <br />123115 EMPLOYEE GARNISHMENT PP #27 12/31/15 01/30/16 <br />14002 -1 KANSAS PAYMENT CENTER <br />123115 EMPLOYEE GARNISHMENT PP #27 12/31/15 01/30/16 <br />12772 -1 RIDGELINE DEVELOPMENT CORPORATION <br />122815 LETTER OF CREDIT REDUCTION 12/28/15 01/27/16 <br />4 FIRST NATIONAL BANK OF COLORAD <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />7 <br />Control Disbursement Account <br />51.75 <br />122.55 <br />35.00 <br />182.48 <br />58.04 <br />100.00 <br />270.46 <br />17,042.70 <br />17,862.98 <br />17,862.98 <br />51.75 <br />122.55 <br />35.00 <br />182.48 <br />58.04 <br />100.00 <br />270.46 <br />17,042.70 <br />17,862.98 <br />17,862.98 <br />