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03/20/14 09:27 <br />ap215_pg.php /Job No: 87718 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 86104 Period: 03/20/14 <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 />FOR BANK ACCOUNT: <br />1221 -1 BC SERVICES INC <br />031414 <br />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />031414 EMPLOYEE GARNISHMENT PP #06 <br />6455 -1 KAISER PERMANENTE <br />0016036763 05920 -01 -16 APR 14 EMPL PREM <br />7735 -1 LINCOLN FINANCIAL GROUP <br />4 FIRST NATIONAL BANK CF COLORAD <br />EMPLOYEE GARNISHMENT PP #06 <br />Control Disbursement Account <br />03/14/14 04/13/14 03/14/14 373.95 <br />03/14/14 04/13/14 03/14/14 255.23 <br />03/07/14 04/06/14 03/07/14 123,596.89 <br />LIFE0414 000010008469 APR 14 LIFE /AD &D 04/01/14 05/01/14 04/01/14 4,673.29 <br />LTD0414 000010008470 APR 14 LTD PREM 04/01/14 05/01/14 04/01/14 2,816.16 <br />3370 -1 PETTY CASH - MONICA PATTISON <br />031114 PETTY CASH LIBRARY 03/11/14 04/10/14 03/11/14 83.62 <br />11094 -1 WESTERN DISPOSAL SERVICES <br />0301.14CCGC <br />030114RES <br />3875 -1 XCEL ENERGY <br />404217185 <br />404217185 <br />404217185 <br />404217185 <br />404217185 <br />11371 -1 XCEL ENERGY <br />403345895 <br />403346242 <br />403347330 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />CCGC TRASH SERVICE <br />FEB 14 RESIDENTIAL TRASH SERV <br />FEB 14 GROUP ENERGY <br />FEB 14 GROUP ENERGY <br />FEB 14 GROUP ENERGY <br />FEB 14 GROUP ENERGY <br />FEB 14 GROUP ENERGY <br />FEB 14 TRAFFIC LIGHTS <br />FEB 14 FLASHERS <br />FEB 14 STREET LIGHTS <br />03/01/14 03/31/14 03/01/14 1,360.12 <br />03/01/14 03/31/14 03/01/14 95,262.67 <br />03/10/14 04/09/14 03/10/14 31,342.96 <br />03/10/14 04/09/14 03/10/14 1,247.00 <br />03/10/14 04/09/14 03/10/14 388.24 <br />03/10/14 04/09/14 03/10/14 11,285.16 <br />03/10/14 04/09/14 03/10/14 18,188.37 <br />03/03/14 04/02/14 03/03/14 1,293.98 <br />03/03/14 04/02/14 03/03/14 6.12 <br />03/03/14 04/02/14 03/03/14 35,842.56 <br />6 <br />328,016.32 <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 />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />328,016.32 0.00 <br />373.95 <br />255.23 <br />123,596.89 <br />4,673.29 <br />2,816.16 <br />83.62 <br />1,360.12 <br />95,262.67 <br />31,342.96 <br />1,247.00 <br />388.24 <br />11,285.16 <br />18,188.37 <br />1,293.98 <br />6.12 <br />35,842.56 <br />328,016.32 <br />328,016.32 <br />373.95 <br />255.23 <br />123,596.89 <br />7,489.45 <br />83.62 <br />96,622.79 <br />62,451.73 <br />37,142.66 <br />328,016.32 <br />328,016.32 <br />