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03/21/13 10:21 City of Louisville Page 2 of 4 <br /> ap215_pg.php/Job No: 59764 Cash Disbursement Edit List USER: DIANEK <br /> Batch:82401 Period: 03/21/13 <br /> Vendor/ Invoice Invoice Due Discount Invoice Discount Payment Check <br /> Remit# Number Description Date Date Date Amount Amount Amount Amount <br /> 360458732 FEB 13 GROUP ENERGY 03/07/13 04/06/13 03/07/13 27,594.81 0.00 27,594.81 <br /> 360458732 FEB 13 GROUP ENERGY 03/07/13 04/06/13 03/07/13 299.78 0.00 299.78 <br /> 360458732 FEB 13 GROUP ENERGY 03/07/13 04/06/13 03/07/13 10,399.04 0.00 10,399.04 <br /> 360458732 FEB 13 GROUP ENERGY 03/07/13 04/06/13 03/07/13 17,318.28 0.00 17,318.28 55,611.91 <br /> 11371-1 XCEL ENERGY <br /> 359732084 FEB 13 STREET LIGHTS 03/01/13 03/31/13 03/01/13 37,943.31 0.00 37,943.31 <br /> 359732616 FEB 13 TRAFFIC LIGHTS 03/01/13 03/31/13 03/01/13 1,278.81 0.00 1,278.81 <br /> 359732774 FEB 13 FLASHERS 03/01/13 03/31/13 03/01/13 6.04 0.00 6.04 39,228.16 <br /> BANK TOTAL PAYMENTS 336,643.23 0.00 336,643.23 336,643.23 <br /> GRAND TOTAL PAYMENTS 336,643.23 0.00 336,643.23 336,643.23 <br /> 6 <br />