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01/10/13 09 :36 <br />ap215_pg.php /Job No: 53795 <br />Cash <br />City of Louisville <br />Disbursement Edit List <br />Batch: 81576 Period: 01/10/13 <br />Page 1 of 2 <br />USER: DIANEK <br />Remit# '. <br />Invoice <br />Number <br />Description '. <br />Invoice <br />Date <br />Discount '.. <br />Date <br />Discount <br />Payment <br />Cheek'' <br />Amount <br />FOR BANK ACCOUNT: <br />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />010413 EMPLOYEE GARNISHMENT PP #01 <br />1115 -1 COLONIAL INSURANCE <br />4 FIRST NATIONAL BANK OF COLORAD <br />Control Disbursement Account <br />01/04/13 02/03/13 01/04/13 <br />0101455 #9711888 JAN 13 EMPLOYEE PREM 01/03/13 02/02/13 01/03/13 <br />1205 -1 COLORADO DEPT OF REVENUE <br />4QSTX2012 4Q 2012 REC CENTER SALES TAX 12/31/12 01/30/13 12/31/12 <br />11361 -1 HARMONY K LARKE <br />1232194 -5 CONTRACTOR FEES STAR WARS LEGO 01/03/13 02/02/13 01/03/13 <br />55 Pennant Investment <br />U!00000840 15358/253034601: UTILITY REFUN 01/07/13 01/07/13 01/07/13 <br />U!00000840 15358/253034601: UTILITY REFUN 01/07/13 01/07/13 01/07/13 <br />U!00000840 15358/253034601: UTILITY REFUN 01/07/13 01/07/13 01/07/13 <br />U!00000840 15358/253034601: UTILITY REFUN 01/07/13 01/07/13 01/07/13 <br />55 Roberts and Sons LLC <br />U!00000841 16500/253027001: Utility Refun 01/10/13 01/10/13 01/10/13 <br />U!00000841 16500/253027001: Utility Refun 01/10/13 01/10/13 01/10/13 <br />U!00000841 16500/253027001: Utility Refun 01/10/13 01/10/13 01/10/13 <br />U!00000841 16500/253027001: Utility Refun 01/10/13 01/10/13 01/10/13 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />255.23 <br />80.30 <br />178.00 <br />294.00 <br />11.97 <br />13.97 <br />3.99 <br />11.97 <br />27.64 <br />32.24 <br />9.21 <br />27.64 <br />946.16 <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 />255.23 <br />80.30 <br />178.00 <br />294.00 <br />11.97 <br />13.97 <br />3.99 <br />11.97 <br />27.64 <br />32.24 <br />9.21 <br />27.64 <br />0.00 946.16 <br />946.16 0.00 <br />255.23 <br />80.30 <br />178.00 <br />294.00 <br />41.90 <br />96.73 <br />946.16 <br />946.16 946.16 <br />