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04/28/16 10:30 <br />ap215_Iv_pg.php /Job No: 42730 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 94547 Period: 04/28/16 <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 />14164 -1 <br />FOR BANK ACCOUNT: <br />ALPINE BANK <br />042016 <br />042016 <br />DELTA DENTAL <br />DELTA0516 <br />4 FIRST NATIONAL BANK OF COLORAD <br />COMMUNITY SOLAR PANEL LEASE <br />COMMUNITY SOLAR PANEL LEASE <br />11298 -1 OF COLORADO <br />5255 -1 <br />6455 -1 <br />14002 -1 <br />9750 -1 <br />7735 -1 <br />#007562 -0000 MAY 16 EMPL PREM <br />FAMILY SUPPORT REGISTRY <br />042216 <br />042216A <br />KAISER PERMANENTE <br />0018479172 <br />KANSAS PAYMENT <br />042216 <br />LEGALSHIELD <br />042516 <br />LINCOLN FINANCIAL <br />LIFE0516 <br />LTD0516 <br />15 MONICA GARLAND <br />042816 <br />PETTY CASH <br />042816 <br />042816 <br />042816 <br />PETTY CASH <br />042216 <br />VISION SERVICE <br />VSP0516 <br />EMPLOYEE GARNISHMENT PP #08 <br />EMPLOYEE GARNISHMENT PP #08 <br />CENTER <br />3735 -1 <br />5178 -1 <br />8442 -1 <br />11094 -1 <br />05920-01-16 MAY 16 EMPL PREM <br />EMPLOYEE GARNISHMENT PP #08 <br />#22554 APR 16 EMPLOYEE PREMIUM <br />GROUP <br />000010008469 MAY 16 LIFE /AD &D <br />000010008470 MAY 16 LTD PREM <br />TRAVEL ADVANCE 5/1- 5/4/16 <br />- BARB KELLEY <br />PETTY CASH FRONT DESK <br />PETTY CASH FRONT DESK <br />PETTY CASH FRONT DESK <br />LRC <br />- KATHY MARTIN <br />PLAN <br />PETTY CASH RSC <br />12 059727 0001 MAY 16 EMP PREM <br />WESTERN DISPOSAL SERVICES <br />0040116RES MAR 16 RESIDENTIAL TRASH SERV <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />Control Disbursement Account <br />04/20/16 05/20/16 757.47 <br />04/20/16 05/20/16 3,229.23 <br />04/27/16 05/27/16 12,767.28 <br />04/22/16 05/22/16 100.00 <br />04/22/16 05/22/16 211.50 <br />04/07/16 05/07/16 129,384.57 <br />04/22/16 05/22/16 270.46 <br />04/25/16 05/25/16 302.00 <br />05/01/16 05/31/16 6,197.75 <br />05/01/16 05/31/16 3,228.81 <br />04/28/16 05/28/16 180.00 <br />04/28/16 05/28/16 130.05 <br />04/28/16 05/28/16 167.15 <br />04/28/16 05/28/16 38.36 <br />04/22/16 05/22/16 388.03 <br />04/20/16 05/20/16 2,607.69 <br />04/01/16 05/01/16 116,878.49 <br />5 <br />276,838.84 <br />276,838.84 <br />3,986.70 <br />12,767.28 <br />311.50 <br />129,384.57 <br />270.46 <br />302.00 <br />9,426.56 <br />180.00 <br />335.56 <br />388.03 <br />2,607.69 <br />116,878.49 <br />276,838.84 <br />276,838.84 <br />