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08/07/14 10:19 <br />ap215_pg.phplJob No: 97507 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 87488 Period: 08/07114 <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 />13640 -1 <br />10290 -11 <br />9973 -1 <br />5255 -1 <br />9750 -1 <br />10 <br />13955 -1 <br />11324 -1 <br />FOR BANK ACCOUNT: <br />CHILD SUPPORT ENFORCE OFFICE <br />080114 EMPLOYEE GARNISHMENT PP #16 <br />CMCA <br />080114 MAIL BALLOT ELECTION TRAINING <br />CPS DISTRIBUTORS INC <br />1900955 -00 HUNTER I -40 ULTRA ROTORS <br />FAMILY SUPPORT REGISTRY <br />4 FIRST NATIONAL BANK OF COLORAD <br />080114 <br />LEGALSHIELD <br />072514 <br />TAYLOR OXENFELD <br />070814 <br />MONEY NOW INC <br />080114 <br />XCEL ENERGY <br />420452763 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />EMPLOYEE GARNISHMENT PP #16 <br />#22554 JUL 14 EMPLOYEE PREMIUM <br />REIMBURSE OPERATOR EXAM FEE <br />EMPLOYEE GARNISHMENT PP #16 <br />800 VIA APPIA OH LOOP <br />08/01/14 08/31/14 <br />08/01/14 08/31/14 <br />05/12/14 06/11/14 <br />08/01/14 08/31/14 <br />07/25/14 08/24/14 <br />07/08/14 08/07/14 <br />08/01/14 08/31/14 <br />07/18/14 08/17/14 <br />5 <br />Control Disbursement Account <br />08/01/14 <br />08/01/14 <br />05/12/14 <br />08/01/14 <br />07/25/14 <br />07/08/14 <br />08/01/14 <br />07/18/14 <br />255.23 <br />25.00 <br />1,664.40 <br />211.50 <br />376.80 <br />60.00 <br />172.58 <br />144.00 <br />2,909.51 <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 />2,909.51 0.00 <br />255.23 <br />25.00 <br />1,664.40 <br />211.50 <br />376.80 <br />60.00 <br />172.58 <br />144.00 <br />2,909.51 <br />255.23 <br />25.00 <br />1,664.40 <br />211.50 <br />376.80 <br />60.00 <br />172.58 <br />144.00 <br />2,909.51 <br />2,909.51 2,909.51 <br />