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Cash Disbursement Edit List <br />City of Louisville01/24/13 09:35 <br />ap215_pg.php/Job No: 54906 <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 81736 Period: 01/24/13 <br />Vendor/ <br />Remit# <br />Invoice <br />Number 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:4FIRST NATIONAL BANK OF COLORAD Control Disbursement Account <br />11343-1 BRIDGET BACON <br />121812 EXPENSE REPORT 2/13-10/29/12 12/18/1201/17/1312/18/12 140.19 0.00 140.19 140.19 <br />11094-1 WESTERN DISPOSAL SERVICES <br />010113RES DEC 12 RESIDENTIAL TRASH SERV01/01/1301/31/1301/01/13 93,702.19 0.00 93,702.19 93,702.19 <br />11371-1 XCEL ENERGY <br />352504515 DEC 12 STREET LIGHTS 01/02/1302/01/1301/02/13 39,131.49 0.00 39,131.49 <br />352505065 DEC 12 TRAFFIC LIGHTS 01/02/1302/01/1301/02/13 1,250.12 0.00 1,250.12 <br />352505931 DEC 12 FLASHERS 01/02/1302/01/1301/02/13 5.97 0.00 5.97 40,387.58 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 134,229.96 0.00 134,229.96 134,229.96 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 134,229.96 0.00 134,229.96 134,229.96