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06/02/16 11:16 <br />ap215_Iv_pg.php /Job No: 45031 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 4 <br />USER: DIANEK <br />Batch: 94929 Period: 06/02/16 <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 />060116 TRAVEL RECON 5/22 - 5/25/16 <br />10365 -1 AIR CARE COLORADO <br />060116 EMISSION TESTS <br />060116 EMISSION TESTS <br />060116 EMISSION TESTS <br />060116 EMISSION TESTS <br />14164 -1 ALPINE BANK <br />052016 COMMUNITY SOLAR PANEL LEASE <br />052016 COMMUNITY SOLAR PANEL LEASE <br />6272 -1 BOULDER COUNTY CLERK & RECORDER <br />060116 EMISSION TESTS <br />060116 EMISSION TESTS <br />060116 EMISSION TESTS <br />13776 -1 GRAHAM CLARK <br />060116 TRAVEL RECON 5/22 - 5/25/16 <br />13921 -1 JUSTIN ELKINS <br />052016 TRAVEL ADVANCE ELKINS <br />12489 -1 KEVIN WATSON <br />052716 TRAVEL RECON 5/21 - 5/25/16 <br />9750 -1 LEGALSHIELD <br />052516 #22554 MAY 16 EMPLOYEE PREMIUM <br />7 KRISTI BASHOR <br />032116 TRAVEL REIMBURSEMENT <br />219 -1 S & S SERVICES INC <br />060116 DIESEL EMISSION TESTS <br />060116 DIESEL EMISSION TESTS <br />13538-1 SQUARE STATE SKATE <br />042616 CONTRACTOR FEE SKATEBOARD CAMP <br />3876 -1 XCEL ENERGY <br />530020. XCEL SOUTH ST AGREEMENTS <br />530020 XCEL SOUTH ST AGREEMENTS <br />13558 -1 ZIONS CREDIT CORP <br />640772 MAY 16 SOLAR POWER EQUIP LEASE <br />640772 MAY 16 SOLAR POWER EQUIP LEASE <br />4 FIRST NATIONAL BANK OF COLORAD <br />BANK TOTAL PAYMENTS <br />Control Disbursement Account <br />06/01/16 07/01/16 848.01 <br />06/01/16 07/01/16 225.00 <br />06/01/16 07/01/16 200.00 <br />06/01/16 07/01/16 100.00 <br />06/01/16 07/01/16 25.00 <br />05/20/16 06/19/16 757.47 <br />05/20/16 06/19/16 3,229.23 <br />06/01/16 07/01/16 50.00 <br />06/01/16 07/01/16 50.00 <br />06/01/16 07/01/16 25.00 <br />06/01/16 07/01/16 1,218.63 <br />05/20/16 06/19/16 306.00 <br />05/27/16 06/26/16 2,294.95 <br />05/25/16 06/24/16 302.00 <br />03/21/16 04/20/16 680.63 <br />06/01/16 07/01/16 255.00 <br />06/01/16 07/01/16 85.00 <br />04/26/16 05/26/16 245.00 <br />05/26/16 06/25/16 12,016.03 <br />05/26/16 06/25/16 632.42 <br />05/20/16 06/19/16 1,767.62 <br />05/20/16 06/19/16 883.81 <br />4 <br />848.01 <br />550.00 <br />3,986.70 <br />125.00 <br />1,218.63 <br />306.00 <br />2,294.95 <br />302.00 <br />680.63 <br />340.00 <br />245.00 <br />12,648.45 <br />2,651.43 <br />26,196.80 26,196.80 <br />