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10/29/15 11:12 <br />ap215_Iv_pg.php /Job No: 28700 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Batch: 92282 Period: 10/29/15 <br />Description <br />FOR BANK ACCOUNT: <br />14164 -1 ALPINE BANK <br />102115 <br />102115 <br />12206 -1 COLORADO DEPT <br />2015AP <br />2015PY <br />2015REC <br />Invoice <br />Date <br />4 FIRST NATIONAL BANK OF COLORAD <br />COMMUNITY SOLAR PANEL LEASE <br />COMMUNITY SOLAR PANEL LEASE <br />OF TREASURY <br />UNCLAIMED ACCOUNTS PAYABLE <br />UNCLAIMED PAYROLL CHECKS <br />UNCLAIMED REC TRAC BALANCES <br />5255 -1 FAMILY SUPPORT REGISTRY <br />102315 <br />14154 -1 INTEGRA <br />13307691 <br />13383189 <br />13384386 <br />EMPLOYEE GARNISHMENT PP #22 <br />OCT 15 CITY PHONE CIRCUIT <br />NOV 15 CITY PHONE CIRCUIT <br />NOV 15 CITY PHONE CIRCUIT <br />14002 -1 KANSAS PAYMENT CENTER <br />102315 EMPLOYEE GARNISHMENT PP #22 <br />9750 -1 LEGALSHIELD <br />102515 #22554 OCT 15 EMPLOYEE PREMIUM <br />7735-1 LINCOLN FINANCIAL GROUP <br />7 <br />7 <br />55 <br />55 <br />8442 -1 <br />LIFE1115 <br />LTD1115 <br />ANTHONY ERICKSON <br />102115 <br />DAVID ALLISON <br />102215 <br />NANCY K. SCHWALM <br />U!00001006 <br />ELIZABETH STEED <br />U!00001007 <br />VISION SERVICE PLAN <br />VSP1115 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />000010008469 NOV 15 LIFE /AD &D <br />000010008470 NOV 15 LTD PREM <br />APPLICANT TRAVEL REIMBURSEMENT <br />APPLICANT TRAVEL REIMBURSEMENT <br />8976/323041301: UTILITY REFUND <br />18000/134022901: UTILITY REFUN <br />12 059727 0001 NOV 15 EMP PREM <br />Due <br />Date <br />Invoice <br />Amount <br />Check <br />Amount <br />Control Disbursement Account <br />10/21/15 11/20/15 757.47 <br />10/21/15 11/20/15 3,229.23 3,986.70 <br />10/29/15 11/28/15 306.39 <br />10/29/15 11/28/15 99.18 <br />10/29/15 11/28/15 926.48 1,332.05 <br />10/23/15 11/22/15 12.19 12.19 <br />09/21/15 10/21/15 505.43 <br />10/21/15 11/20/15 431.68 <br />10/21/15 11/20/15 503.49 1,440.60 <br />10/23/15 11/22/15 67.38 67.38 <br />10/25/15 11/24/15 332.95 332.95 <br />11/01/15 12/01/15 5,825.69 <br />11/01/15 12/01/15 3,202.51 9,028.20 <br />10/21/15 11/20/15 279.45 279.45 <br />10/22/15 11/21/15 293.85 293.85 <br />10/28/15 10/28/15 95.30 95.30 <br />10/29/15 10/29/15 110.41 110.41 <br />10/21/15 11/20/15 2,601.88 2,601.88 <br />19,580.96 19,580.96 <br />6 <br />19,580.96 19,580.96 <br />