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12/12/13 11:02 <br />ap215_pg.php /Job No: 79928 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 84998 Period: 12/12/13 <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 />13807 -1 BENEFICIAL COLORADO INC <br />120613 EMPLOYEE GARNISHMENT PP #25 <br />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />120613 EMPLOYEE GARNISHMENT PP #25 <br />1115 -1 COLONIAL INSURANCE <br />1201171 #9711888 DEC 13 EMPLOYEE PREM <br />11298 -1 DELTA DENTAL OF COLORADO <br />DELTA0114 #007562 -0000 JAN 14 EMPL PREM <br />2132 -1 MEREDYTH MUTH <br />120913 COMPUTER LOAN <br />13875 -1 SUNFLOWER BANK <br />121213 DEVELOPER DEPOSIT REFUND <br />55 ALTISOURCE SOLUTIONS INC <br />U!00000908 11628/443060001: UTILITY REFUN <br />4 FIRST NATIONAL BAN?' CF COLORAD <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />Control Disbursement Account <br />12/06/13 01/05/14 12/06/13 <br />12/06/13 01/05/14 12/06/13 <br />12/01/13 12/31/13 12/01/13 <br />305.89 <br />255.23 <br />80.30 <br />12/11/13 01/10/14 12/11/13 11,428.10 <br />12/09/13 01/08/14 12/09/13 1,300.00 <br />12/12/13 01/11/14 12/12/13 366,180.00 <br />12/10/13 12/10/13 12/10/13 63.24 <br />7 <br />379,612.76 <br />379,612.76 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />305.89 <br />255.23 <br />80.30 <br />11,428.10 <br />1,300.00 <br />366,180.00 <br />63.24 <br />379,612.76 <br />379,612.76 <br />305.89 <br />255.23 <br />80.30 <br />11,428.10 <br />1,300.00 <br />366,180.00 <br />63.24 <br />379,612.76 <br />379,612.76 <br />