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03/06/14 10:15 <br />ap215_pg.php /Job No: 86819 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 85967 Period: 03/06/14 <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 />1221 -1 <br />13640 -1 <br />13776 -1 <br />9750 -1 <br />12087 <br />6009 -1 <br />13913 -1 <br />FOR BANK ACCOUNT, <br />BC SERVICES INC <br />022814 <br />4 FIRST NATIONAL BANY CF COLOR AD <br />EMPLOYEE GARNISHMENT PP #05 <br />CHILD SUPPORT ENFORCE OFFICE <br />022814 <br />GRAHAM CLARK <br />030614 <br />LEGALSHIELD <br />Control Disbursement Account <br />02/28/14 03/30/14 02/28/14 <br />EMPLOYEE GARNISHMENT PP #05 02/28/14 03/30/14 02/28/14 <br />TRAVEL ADVANCE 3/16- 3/19/14 03/06/14 04/05/14 03/06/14 <br />022514 #22554 FEB 14 EMPLOYEE PREMIUM 02/27/14 03/29/14 02/27/14 <br />RADHIKA GOPALAKRISHNAN <br />022814 RETURNED ACH PP #5 02/28/14 03/30/14 02/28/14 <br />UNIVERSITY OF COLORADO <br />030614 VENDOR BOOTH FEE 03/06/14 04/05/14 03/06/14 <br />WRIGHT KINGDOM REAL ESTATE <br />022014 EARNEST MONEY 9000 S BLDR RD 02/20/14 03/22/14 02/20/14 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />4 <br />283.66 <br />255.23 <br />800.00 <br />360.85 <br />520.45 <br />100.00 <br />25,000.00 <br />27,320.19 <br />27,320.19 <br />0.00 283.66 283.66 <br />0.00 255.23 255.23 <br />0.00 800.00 800.00 <br />0.00 360.85 360.85 <br />0.00 520.45 520.45 <br />0.00 100.00 100.00 <br />0.00 25,000.00 25,000.00 <br />0.00 27,320.19 27,320.19 <br />0.00 27,320.19 27,320.19 <br />