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03/26/14 14:27 <br />ap215_pg.php /Job No: 88150 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 86170 Period: 03/26/14 <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 />13923 -1 CANDID CULTURE <br />1367D <br />13470 -1 DAVID ALDERS <br />032014 COMPUTER LOAN <br />13921 -1 JUSTIN ELKINS <br />031114 TRAVEL ADVANCE 5/6- 5/8/14 <br />9750 -1 LEGALSHIELD <br />032514 #22554 MAR 14 EMPLOYEE PREMIUM <br />207 -1 LISA MERLY <br />032114 TRAVEL ADVANCE 5/6- 5/9/14 <br />5178 -1 PETTY CASH LRC - KATHY MARTIN <br />031914 PETTY CASH LRC <br />13922-1 RUBY J MARTINEZ, RXS,CNS,PHD, LLC <br />032014 EMPLOYEE TESTING <br />13524 -1 TROY RUSS <br />031514 LIGHT TABLE STOOLS <br />55 FIDELITY NATIONAL TITLE <br />U!00000916 18339/324184000: UTILITY REFUN <br />55 FIDELITY NATIONAL TITLE <br />4 FIRST NATIONAL BAN?' CF =R AU <br />TRAINING SESSION <br />U :00000917 <br />8442 -1 VISION SERVICE PLAN <br />VSP0414 <br />18340/324185200: UTILITY REFUN <br />12 059727 0001 APR 14 EMP PREM <br />Control Disbursement Account <br />03/24/14 04/23/14 03/24/14 887.00 <br />03/20/14 04/19/14 03/20/14 1,714.52 <br />03/11/14 04/10/14 03/11/14 117.75 <br />03/25/14 04/24/14 03/25/14 360.85 <br />03/21/14 04/20/14 03/21/14 1,369.05 <br />03/19/14 04/18/14 03/19/14 267.33 <br />03/20/14 04/19/14 03/20/14 175.00 <br />03/15/14 04/14/14 03/15/14 266.82 <br />03/24/14 03/24/14 03/24/14 49.98 <br />03/24/14 03/24/14 03/24/14 61.57 <br />03/20/14 04/19/14 03/20/14 2,678.08 <br />BANK TOTAL PAYMENTS 7,947.95 <br />GRAND TOTAL PAYMENTS 7,947.95 <br />5 <br />0.00 887.00 887.00 <br />0.00 1,714.52 1,714.52 <br />0.00 117.75 117.75 <br />0.00 360.85 360.85 <br />0.00 1,369.05 1,369.05 <br />0.00 267.33 267.33 <br />0.00 175.00 175.00 <br />0.00 266.62 266.82 <br />0.00 49.98 49.98 <br />0.00 61.57 61.57 <br />0.00 2,678.08 2,678.08 <br />0.00 7,947.95 7,947.95 <br />0.00 7,947.95 7,947.95 <br />