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11/19/15 09:31 <br />ap215_Iv_pg.php /Job No: 30219 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 92535 Period: 11/19/15 <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: <br />326 -1 COORS DISTRIBUTING CO <br />588418 RESALE BEER CCGC <br />592889 RESALE BEER CCGC <br />13997 -1 LAUREN TRICE <br />4 FIRST NATIONAL BANK OF COLORAD <br />Control Disbursement Account <br />11/04/15 12/04/15 166.95 <br />11/11/15 12/11/15 21.79 <br />111315 TRAVEL RECON 11/4- 11/7/15 11/13/15 12/13/15 1,099.37 <br />55 LAND TITLE <br />0100001009 11031/324048101: UTILITY REFUN 11/16/15 11/16/15 269.26 <br />55 LAND TITLE <br />U!00001010 17219/462236600: UTILITY REFUN 11/16/15 11/16/15 65.90 <br />11094 -1 WESTERN DISPOSAL SERVICES <br />110115CITY OCT 15 CITY TRASH SERVICE 11/01/15 12/01/15 2,515.91 <br />110115CITY OCT 15 CITY TRASH SERVICE 11/01/15 12/01/15 628.90 <br />110115CITY OCT 15 CITY TRASH SERVICE 11/01/15 12/01/15 155.00 <br />110115CITY OCT 15 CITY TRASH SERVICE 11/01/15 12/01/15 771.70 <br />110115CITY OCT 15 CITY TRASH SERVICE 11/01/15 12/01/15 445.50 4,517.01 <br />3875 -1 XCEL ENERGY <br />478246677 OCT 15 GROUP ENERGY 11/09/15 12/09/15 25,496.98 <br />478246677 OCT 15 GROUP ENERGY 11/09/15 12/09/15 1,406.24 <br />478246677 OCT 15 GROUP ENERGY 11/09/15 12/09/15 7,780.11 <br />478246677 OCT 15 GROUP ENERGY 11/09/15 12/09/15 18,135.72 <br />478246677 OCT 15 GROUP ENERGY 11/09/15 12/09/15 5,000.80 57,819.85 <br />11371 -1 XCEL ENERGY <br />477482096 OCT 15 TRAFFIC LIGHT 10/29/15 11/28/15 10.26 <br />477681041 OCT 15 STREET LIGHTS 11/02/15 12/02/15 36,919.02 <br />477697292 OCT 15 FLASHERS 11/02/15 12/02/15 5.75 <br />477866839 OCT 15 TRAFFIC LIGHTS 11/03/15 12/03/15. 1,297.83 38,232.86 <br />BANK TOTAL PAYMENTS 102,192.99 102,192.99 <br />188.74 <br />1,099.37 <br />269.26 <br />65.90 <br />GRAND TOTAL PAYMENTS 102,192.99 102,192.99 <br />6 <br />