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04/14/16 09:39 <br />ap215_Iv_pg.php /Job No: 41688 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 94402 Period: 04/14/16 <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 />1205 -1 COLORADO DEPT OF REVENUE <br />5255 -1 <br />14242 -1 <br />14002 -1 <br />13997 -1 <br />14246 -1 <br />14214 -1 <br />10 <br />10 <br />11094 -1 <br />1QSTX2016 <br />1QSTX2016 <br />4 FIRST NATIONAL BANK OF COLORAD <br />1Q 2016 SALES TAX <br />1Q 2016 SALES TAX <br />FAMILY SUPPORT REGISTRY <br />040816 EMPLOYEE <br />H2 DEVELOPMENT SERVICES LLC <br />1119 SOUTH ST <br />1119 SOUTH ST <br />KANSAS PAYMENT CENTER <br />040816 EMPLOYEE <br />LAUREN TRICE <br />041216 <br />MANAGER OF FINANCE <br />040816 <br />MICROAGE <br />600450477 <br />MARY ANN HEANEY <br />010116 <br />ANTHONY DESANTIS <br />040616 <br />WESTERN DISPOSAL <br />040116CITY <br />040116CITY <br />040116CITY <br />040116CITY <br />040116CITY <br />GARNISHMENT PP#07 <br />UNDERPASS CONSTRUCTIO <br />UNDERPASS CONSTRUCTIO <br />GARNISHMENT PP #07 <br />TRAVEL RECON 4/2- 4/5/16 <br />EMPLOYEE GARNISHMENT PP #07 <br />WEBROOT SECURITY SUBSCRIPTION <br />COMMUNITY GARDENS <br />COMPUTER LOAN <br />SERVICES <br />MAR 16 CITY TRASH SERVICE <br />MAR 16 CITY TRASH SERVICE <br />MAR 16 CITY TRASH SERVICE <br />MAR 16 CITY TRASH SERVICE <br />MAR 16 CITY TRASH SERVICE <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />03/31/16 04/30/16 <br />03/31/16 04/30/16 <br />04/08/16 05/08/16 <br />03/16/16 04/15/16 <br />03/16/16 04/15/16 <br />04/08/16 05/08/16 <br />04/12/16 05/12/16 <br />04/08/16 05/08/16 <br />02/15/16 03/16/16 <br />01/01/16 01/31/16 <br />04/06/16 05/06/16 <br />04/01/16 05/01/16 <br />04/01/16 05/01/16 <br />04/01/16 05/01/16 <br />04/01/16 05/01/16 <br />04/01/16 05/01/16 <br />5 <br />Control Disbursement Account <br />343.00 <br />1,241.00 1,584.00 <br />100.00 100.00 <br />13,152.75 <br />692.25 13,845.00 <br />270.46 270.46 <br />1,132.33 1,132.33 <br />7.76 7.76 <br />2,992.50 2,992.50 <br />971.83 971.83 <br />2,374.29 2,374.29 <br />1,260.50 <br />286.50 <br />202.00 <br />317.00 <br />384.50 2,450.50 <br />25,728.67 25,728.67 <br />25,728.67 25,728.67 <br />