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10/02/14 13:53 <br />ap215_Iv_pg.php /Job No: 1011 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 88014 Period: 10/02/14 <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Description <br />Invoice <br />Date <br />Due <br />Date <br />Invoice <br />Amount <br />Check <br />Amount <br />FOR BANK ACCOUNT: <br />13656 -1 AARON DEJONG <br />100214 <br />13807 -1 BENEFICIAL COLORADO INC <br />092614 EMPLOYEE GARNISHMENT PP #20 <br />6272 -1 BOULDER COUNTY CLERK & RECORDER <br />100114 2014 UNCLAIMED PROPERTY REFUND <br />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />092614 EMPLOYEE GARNISHMENT PP #20 <br />10301 -1 COLORADO COMMUNITY SHARES <br />093014 3RD QTR 2014 CONTRIBUTIONS <br />12318 -1 CROSS, LIECHTY & LANE PC <br />100114 2014 UNCLAIMED PROPERTY REFUND <br />12992 -1 ERIK JOE STEVENS <br />091614 TRAVEL ADVANCE 10/12- 10/17/14 <br />5255 -1 FAMILY SUPPORT REGISTRY <br />092614 EMPLOYEE GARNISHMENT PP #20 <br />655 -1 FOOTHILLS UNITED WAY <br />093014 3RD QTR 2014 CONTRIBUTIONS <br />9750 -1 LEGALSHIELD <br />092714 #22554 SEP 14 EMPLOYEE PREMIUM <br />13993 -1 TEXAS GUARANTEED STUDENT LOAN CORP <br />092614 EMPLOYEE GARNISHMENT PP #20 <br />55 FIDELITY NATIONAL TITLE <br />4 FIRST NATIONAL BANK OF COLORAD <br />TRAVEL ADVANCE 10/19- 10/22/14 <br />U!00000945 <br />55 LORI HANSEN <br />U!00000946 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />18521/324181800: 1818 JULES LA <br />7100 /452013601: UTILITY REFUND <br />10/02/14 11/01/14 <br />09/26/14 10/26/14 <br />10/01/14 10/31/14 <br />09/26/14 10/26/14 <br />09/30/14 10/30/14 <br />10/01/14 10/31/14 <br />09/16/14 10/16/14 <br />09/26/14 10/26/14 <br />09/30/14 10/30/14 <br />09/27/14 10/27/14 <br />09/26/14 10/26/14 <br />09/25/14 09/25/14 <br />09/30/14 09/30/14 <br />5 <br />Control Disbursement Account <br />235.20 <br />283.66 <br />91.00 <br />255.23 <br />905.00 <br />5,719.92 <br />320.00 <br />211.50 <br />420.00 <br />408.70 <br />109.74 <br />37.74 <br />81.58 <br />235.20 <br />283.66 <br />91.00 <br />255.23 <br />905.00 <br />5,719.92 <br />320.00 <br />211.50 <br />420.00 <br />408.70 <br />109.74 <br />37.74 <br />81.58 <br />9,079.27 9,079.27 <br />9,079.27 9,079.27 <br />