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05/29/14 10:34 <br />ap215_pg.php /Job No: 92679 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 86791 Period: 05/29/14 <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 />7785 -1 BOULDER COUNTY <br />R0505740 <br />R0505740 <br />R0505740 <br />R0505740 <br />R0505741 <br />R0505741 <br />R0505741 <br />R0505741 <br />R0505746 2013 <br />R0505746 2013 <br />R0505746 2013 <br />R0505746 2013 <br />CHILD SUPPORT ENFORCE OFFICE <br />052314 <br />13640 -1 <br />5255 -1 <br />9750 -1 <br />207 -1 <br />12580 -1 <br />5280 -1 <br />8442 -1 <br />2013 <br />2013 <br />2013 <br />2013 <br />2013 <br />2013 <br />2013 <br />2013 <br />PROPERTY <br />PROPERTY <br />PROPERTY <br />PROPERTY <br />PROPERTY <br />PROPERTY <br />PROPERTY <br />PROPERTY <br />PROPERTY <br />PROPERTY <br />PROPERTY <br />PROPERTY <br />4 FIRST NATIONAL BANK CF COLOR AD <br />TAX 734 CTC <br />TAX 734 CTC <br />TAX 734 CTC <br />TAX 734 CTC <br />TAX 712 CTC <br />TAX 712 CTC <br />TAX 712 CTC <br />TAX 712 CTC <br />TAX 739 S 104TH <br />TAX 739 S 104TH <br />TAX 739 S 104TH <br />TAX 739 S 104TH <br />EMPLOYEE GARNISHMENT PP #11 <br />FAMILY SUPPORT REGISTRY <br />052314 <br />LEGALSHIELD <br />052514 #22554 MAY 14 EMPLOYEE PREMIUM <br />LISA MERLY <br />052714 TRAVEL RECON 5/6- 5/9/14 <br />MALCOLM FLEMING <br />052314 ICSC TRAVEL RECON 5/18 - 5/20/14 <br />NANCY VARRA <br />052714 IIMC TRAVEL RECON 5/18 - 5/23/14 <br />VISION SERVICE PLAN <br />VSP0614 12 059727 0001 JUN 14 EMP PREM <br />EMPLOYEE GARNISHMENT PP #11 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />04/30/14 05/30/14 <br />04/30/14 05/30/14 <br />04/30/14 05/30/14 <br />04/30/14 05/30/14 <br />04/30/14 05/30/14 <br />04/30/14 05/30/14 <br />04/30/14 05/30/14 <br />04/30/14 05/30/14 <br />04/30/14 05/30/14 <br />04/30/14 05/30/14 <br />04/30/14 05/30/14 <br />04/30/14 05/30/14 <br />Control Disbursement Account <br />04/30/14 <br />04/30/14 <br />04/30/14 <br />04/30/14 <br />04/30/14 <br />04/30/14 <br />04/30/14 <br />04/30/14 <br />04/30/14 <br />04/30/14 <br />04/30/14 <br />04/30/14 <br />05/23/14 06/22/14 05/23/14 <br />05/23/14 06/22/14 05/23/14 <br />05/25/14 06/24/14 05/25/14 <br />05/27/14 06/26/14 05/27/14 <br />05/23/14 06/22/14 05/23/14 <br />05/27/14 06/26/14 05/27/14 <br />05/21/14 06/20/14 05/21/14 <br />3 <br />1,782.06 <br />1,782.06 <br />1,782.07 <br />1,782.07 <br />1,560.57 <br />1,560.57 <br />1,560.57 <br />1,560.57 <br />3,477.75 <br />3,477.75 <br />3,477.75 <br />3,477.75 <br />255.23 <br />211.30 <br />376.80 <br />74.48 <br />126.00 <br />151.38 <br />2,765.90 <br />31,242.63 <br />31,242.63 <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 />0.00 <br />0.00 <br />0.00 <br />0.00 <br />1,782.06 <br />1,782.06 <br />1,782.07 <br />1,782.07 <br />1,560.57 <br />1,560.57 <br />1,560.57 <br />1,560.57 <br />3,477.75 <br />3,477.75 <br />3,477.75 <br />3,477.75 <br />255.23 <br />211.30 <br />376.80 <br />74.48 <br />126.00 <br />151.38 <br />2,765.90 <br />31,242.63 <br />31,242.63 <br />27,281.54 <br />255.23 <br />211.30 <br />376.80 <br />74.48 <br />126.00 <br />151.38 <br />2,765.90 <br />31,242.63 <br />31,242.63 <br />