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06/26/14 11:13 <br />ap215_pg.phplJob No: 94593 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 87076 Period: 06/26/14 <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 />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />062014 EMPLOYEE GARNISHMENT PP #13 06/20/14 07/20/14 06/20/14 255.23 0.00 __ -.23 255.23 <br />10301 -1 COLORADO COMMUNITY SHARES <br />063014 2ND QTR 2014 CONTRIBUTIONS 06/30/14 07/30/14 06/30/14 990.00 0.00 990.00 990.00 <br />13132 -1 COLORADO DEPT OF HUMAN SERVICE <br />061414 BACKGROUND CHECKS STATE LIC 06/14/14 07/14/14 06/14/14 75.00 0.00 75.00 75.00 <br />1915-1 EXQUISITE ENTERPRISES INC <br />41939 BADGE /PLAQUE KINGSTON 06/17/14 07/17/14 06/17/14 123.00 0.00 123.00 123.00 <br />5255 -1 FAMILY SUPPORT REGISTRY <br />062014 EMPLOYEE GARNISHMENT PP #13 06/20/14 07/20/14 06/20/14 211.50 0.00 211.50 211.50 <br />655 -1 FOOTHILLS UNITED WAY <br />063014 2ND QTR. 2014 CONTRIBUTIONS 06/30/14 07/30/14 06/30/14 360.00 0.00 360.00 360.00 <br />13956 -1 JOAN LANGFORD <br />061714 BIKE TO WORK DAY PERFORMANCE 06/17/14 07/17/14 06/17/14 150.00 0.00 150.00 150.00 <br />6455 -1 KAISER PERMANENTE <br />0016313946 05920 -01 -16 JUL 14 EMPL PREM 06/09/14 07/09/14 06/09/14 126,887.78 0.00 126,887.78 126,887.78 <br />7735 -1 LINCOLN FINANCIAL GROUP <br />LIFE0714 000010008469 JUL 14 LIFE /AD &D 07/01/14 07/31/14 07/01/14 4,732.69 0.00 4,732.69 <br />LTD0714 000010008470 JUL 14 LTD PREM 07/01/14 07/31/14 07/01/14 2,848.88 0.00 2,848.88 7,581.57 <br />4 DFINE BRANDING <br />061714 REFUND STX PAID ON BAD DEBT 06/17/14 07/17/14 06/17/14 41.00 0.00 41.00 41.00 <br />4 THE ALLEY CAT BAR LLC <br />062014 REFUND 2012 UTILITY SALES TAX 06/26/14 07/26/14 06/26/14 435.43 0.00 435.43 435.43 <br />13955 -1 MONEY NOW INC <br />062014 EMPLOYEE GARNISHMENT PP #13 06/20/14 07/20/14 06/20/14 296.51 0.00 296.51 296.51 <br />3735 -1 PETTY CASH - TERRY WATSON <br />062514 PETTY CASH FRONT DESK 06/25/14 07/25/14 06/25/14 266.71 0.00 266.71 <br />062514 PETTY CASH FRONT DESK 06/25/14 07/25/14 06/25/14 128.06 0.00 128.06 394.77 <br />5178 -1 PETTY CASH LRC - KATHY MARTIN <br />062314 PETTY CASH LRC 06/23/14 07/23/14 06/23/14 326.62 0.00 326.62 326.62 <br />8442 -1 VISION SERVICE PLAN <br />VSP0714 12 059727 0001 JUL 14 EMP PREM 06/19/14 07/19/14 06/19/14 2,769.08 0.00 2,769.08 2,769.08 <br />4 FIRST NATIONAL BANK CF COLOR AD <br />Control Disbursement Account <br />BANK TOTAL PAYMENTS 140,897.49 0.00 140,897.49 <br />GRAND TOTAL PAYMENTS <br />5 <br />140,897.49 0.00 140,897.49 <br />140,897.49 <br />140,897.49 <br />