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City of Louisville <br />07/22/13 10:23Page 1 of 2 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 69101USER: DIANEK <br />Batch: 83558 Period: 07/22/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />13786-1 AVANT DATACOMM SOLUTIONS INC <br />13-2343-01ACCTV/PHONE CABLING SYSTEM PD06/19/1307/19/1306/19/13 8,349.07 0.00 8 <br />2475-1 HILL PETROLEUM <br />0370160-INUNLEADED FUEL07/03/1308/02/1307/03/13 11,411.84 0.00 11 <br />55 FOWLER PROPERTY MGMT <br />U!000008665369/333077211: UTILITY REFUND07/16/1307/16/1307/16/13 <br />U!000008665369/333077211: UTILITY REFUND07/16/1307/16/1307/16/13 <br />U!000008665369/333077211: UTILITY REFUND07/16/1307/16/1307/16/13 <br />U!000008665369/333077211: UTILITY REFUND07/16/1307/16/1307/16/13 <br />55 KELLI FOX <br />U!000008675525/333235652: UTILITY REFUND07/17/1307/17/1307/17/13 <br />55 ANNA CAIN <br />U!0000086814868/134032701: UTILITY REFUN07/17/1307/17/1307/17/13 <br />55 RYAN & JOANNA COWAN <br />U!0000086916172/254060411: UTILITY REFUN07/17/1307/17/1307/17/13 <br />11094-1 WESTERN DISPOSAL SERVICES <br />070113JUN 13 STREET FAIRE07/22/1308/21/1307/22/13 1,635.00 0.00 1 <br />11371-1 XCEL ENERGY <br />374283012JUN 13 FLASHERS07/01/1307/31/1307/01/13 6.10 0.00 <br />374283464JUN 13 STREET LIGHTS07/01/1307/31/1307/01/13 36,223.22 0.00 36 <br />374283756JUN 13 TRAFFIC LIGHTS07/01/1307/31/1307/01/13 1,270.50 0.00 1 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 59,039.68 0.00 59,039.68 59,039.68 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 59,039.68 0.00 59,039.68 59,039.68 <br />7 <br />