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08/29/13 11:52 <br />ap215_pg.php /Job No: 72342 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 83965 Period: 08/29/13 <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Description <br />Invoice <br />Date <br />Due <br />Date <br />Discount <br />Date <br />Invoice <br />Amount <br />Discount <br />Amount <br />Payment <br />Amount <br />Check <br />Amount <br />FOR BANK ACCOUNT: <br />9997 BRUCE CURTIS FALLGREN <br />080613 FALL FESTIVAL MUSIC 08/06/13 09/05/13 08/06/13 500.00 <br />9997 BRUCE CURTIS FALLGREN <br />080613A SENIOR DINNER MUSIC 08/06/13 09/05/13 08/06/13 100.00 <br />4 FIRST NATIONAL BANY CF =CLCR;D <br />Control Disbursement Account <br />13215 -1 DEANN DICKINSON <br />080613 FALL FESTIVAL MUSIC <br />10822-1 GIANNI BE GOOD PRODUCTIONS LLC <br />080613 CAR SHOW /CCC DJ SERVICES <br />10821 -1 JAMMCATTS DJ ENTERTAINMENT LLC <br />080613 FALL FESTIVAL PET PARADE DJ <br />9750 -1 LEGALSHIELD <br />083013 #22554 AUG 13 EMPLOYEE PREMIUM <br />6009 -20 UNIVERSITY OF COLORADO <br />86785 CU RECRUITING TABLE FOR LRC <br />11371 -1 XCEL ENERGY <br />378115071 JUL 13 TRAFFIC LIGHTS <br />378115092 JUL 13 FLASHERS <br />378115441 JUL 13 STREET LIGHTS <br />BANK TOTAL PAYMENTS <br />0.00 500.00 <br />0.00 100.00 <br />08/06/13 09/05/13 08/06/13 500.00 0.00 500.00 <br />08/06/13 09/05/13 08/06/13 750.00 0.00 750.00 <br />08/06/13 09/05/13 08/06/13 395.00 0.00 395.00 <br />08/30/13 09/29/13 08/30/13 312.00 0.00 312.00 <br />08/28/13 09/27/13 08/28/13 200.00 0.00 200.00 <br />08/01/13 08/31/13 08/01/13 1,254.63 0.00 1,254.63 <br />08/01/13 08/31/13 08/01/13 6.07 0.00 6.07 <br />08/01/13 08/31/13 08/01/13 49,469.01 0.00 49,469.01 <br />53,486.71 0.00 53,486.71 <br />GRAND TOTAL PAYMENTS 53,486.71 <br />5 <br />0.00 53,486.71 <br />500.00 <br />100.00 <br />500.00 <br />750.00 <br />395.00 <br />312.00 <br />200.00 <br />50,729.71 <br />53,486.71 <br />53,486.71 <br />