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09/17/15 11:43 <br />ap215_Iv_pg.php /Job No: 25858 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 91787 Period: 09/17/15 <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: 4 FIRST NATIONAL BANK OF COLORAD <br />13948 -1 CLEAN ENERGY COLLECTIVE DEPOSIT TRUST <br />091615 CEC COMMUNITY SOLAR DEPOSIT <br />1115 -1 COLONIAL INSURANCE <br />0901570 #9711888 SEP 15 EMPLOYEE PREM 09/02/15 10/02/15 <br />8158 -1 COLORADO DEPT OF REVENUE <br />090915 LIQUOR RETAIL LICENSE CCGC 09/09/15 10/09/15 <br />5255 -1 FAMILY SUPPORT REGISTRY <br />091115 EMPLOYEE GARNISHMENT 02042224 09/11/15 10/11/15 211.50 <br />091115A EMPLOYEE GARNISHMENT 06445779 09/11/15 10/11/15 <br />14002 -1 KANSAS PAYMENT CENTER. <br />091115 EMPLOYEE GARNISHMENT PP #19 09/11/15 10/11/15 <br />11334 -1 LANA FAUVER <br />090115 HUMAN RELATIONS CLASS FAUVER 09/01/15 10/01/15 <br />14102 -1 WELLS FARGO FINANCIAL LEASING INC <br />5002461162 OCT 15 GOLF EQUIPMENT LEASE 09/04/15 10/04/15 <br />3875 -1 XCEL ENERGY <br />470818029 AUG 15 GROUP ENERGY 09/08/15 10/08/15 <br />470818029 AUG 15 GROUP ENERGY 09/08/15 10/08/15 <br />470818029 AUG 15 GROUP ENERGY 09/08/15 10/08/15 <br />470818029 AUG 15 GROUP ENERGY 09/08/15 10/08/15 <br />470818029 AUG 15 GROUP ENERGY 09/08/15 10/08/15 <br />11324 -1 XCEL ENERGY <br />470098782 AUG 15 SPRINKLERS 09/01/15 10/01/15 <br />11371 -1 XCEL ENERGY <br />470097702 AUG 15 STREET LIGHTS 09/01/15 10/01/15 <br />470097827 AUG 15 FLASHERS 09/01/15 10/01/15. <br />470642407 AUG 15 TRAFFIC LIGHTS 09/04/15 10/04/15 <br />11081 -1 XEROX FINANCIAL SERVICES LLC <br />373137 SEP 15 COPIER LEASE 09/04/15 10/04/15 <br />13507 -1 YATES LAW FIRM LLC <br />080415 JUL 15 WATER LEGAL FEES 08/04/15 09/03/15 <br />090115 AUG 15 WATER LEGAL FEES 09/01/15 10/01/15 <br />09/16/15 10/16/15 <br />Control Disbursement Account <br />67,502.70 <br />536.15 <br />1,200.00 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />7 <br />67,502.70 <br />536.15 <br />1,200.00 <br />135.00 346.50 <br />270.46 270.46 <br />704.80 704.80 <br />9,138.96 9,138.96 <br />26,930.69 <br />1,932.52 <br />13,065.88 <br />39,537.62 <br />6,010.44 87,477.15 <br />102.70 102.70 <br />34,432.94 <br />5.80 <br />1,229.84 35,668.58 <br />990.00 990.00 <br />6,879.95 <br />5,681.50 12,561.45 <br />216,499.45 216,499.45 <br />216,499.45 216,499.45 <br />