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City of Louisville <br />02/06/14 10:06Page 1 of 2 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 84529USER: DIANEK <br />Batch: 85628 Period: 02/06/14 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />13656-1 AARON DEJONG <br />013014TRAVEL RECON 1/23/14-1/25/1401/30/1403/01/1401/30/14 222.34 0.00 <br />1221-1 BC SERVICES INC <br />013114EMPLOYEE GARNISHMENT PP#0301/31/1403/02/1401/31/14 282.19 0.00 <br />6272-1 BOULDER COUNTY CLERK & RECORDER <br />013114RECORDING FEE01/31/1403/02/1401/31/14 71.00 0.00 <br />13640-1 CHILD SUPPORT ENFORCE OFFICE <br />013114EMPLOYEE GARNISHMENT PP#0301/31/1403/02/1401/31/14 255.23 0.00 <br />5946-1 CRAIG DUFFIN <br />020314EXPENSE REPORT 2/3/1402/03/1403/05/1402/03/14 136.20 0.00 <br />11524-1 KATHLEEN HIX <br />012714TRAVEL ADVANCE 2/10/14-2/12/1401/27/1402/26/1401/27/14 2 <br />9750-1 LEGALSHIELD <br />012514#22554 JAN 14 EMPLOYEE PREMIUM01/25/1402/24/1401/25/14 3 <br />10297-1 MGPEC <br />0101142014 MGPEC MEMBERSHIP DUES01/01/1401/31/1401/01/14 50.00 0.00 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 1,587.81 0.00 1,587.81 1,587.81 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 1,587.81 0.00 1,587.81 1,587.81 <br />6 <br />