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12/18/14 11:57 <br />ap215_Iv_pg.php /Job No: 6134 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 88791 Period: 12/18114 <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 />8000 -1 DENVER BOULDER COURIERS <br />OCT2014 -13933 WTP SAMPLE RESULTS <br />88 ASCEND <br />814154 PROJECTOR LIBRARY MTG ROOM <br />10951 -1 PINNACOL ASSURANCE <br />17378908 WORKERS COMP PREMIUM <br />13737 -1 RNL DESIGN INC <br />51749 CITY SERVICE FACILITY PUD <br />51749 CITY SERVICE FACILITY PUD <br />51749 CITY SERVICE FACILITY PUD <br />51749 CITY SERVICE FACILITY PUD <br />51749A CITY SERVICES FACILITY DESIGN <br />51749A CITY SERVICES FACILITY DESIGN <br />51749A CITY SERVICES FACILITY DESIGN <br />51749A CITY SERVICES FACILITY DESIGN <br />11094 -1 WESTERN DISPOSAL SERVICES <br />120114RES NOV 14 RESIDENTIAL TRASH SERV <br />3875 -1 XCEL ENERGY <br />437690531 NOV 14 GROUP ENERGY <br />437690531 NOV 14 GROUP ENERGY <br />437690531 NOV 14 GROUP ENERGY <br />437690531 NOV 14 GROUP ENERGY <br />437690531 NOV 14 GROUP ENERGY <br />11371 -1 XCEL ENERGY <br />436631987 NOV 14 FLASHERS <br />436632361 NOV 14 TRAFFIC LIGHTS <br />436798333 NOV 14 STREET LIGHTS <br />438051403 NOV 14 PED HAWK LIGHT <br />4 FIRST NATIONAL BANK OF COLORAD <br />BANK TOTAL PAYMENTS <br />Control Disbursement Account <br />10/31/14 11/30/14 53.14 <br />11/03/14 12/03/14 1,183.00 <br />12/10/14 01/09/15 19,128.00 <br />10/08/14 11/07/14 1,300.00 <br />10/08/14 11/07/14 1,300.00 <br />10/08/14 11/07/14 1,300.00 <br />10/08/14 11/07/14 1,300.00 <br />10/08/14 11/07/14 28,035.60 <br />10/08/14 11/07/14 28,035.60 <br />10/08/14 11/07/14 28,035.58 <br />10/08/14 11/07/14 28,035.60 <br />12/01/14 12/31/14 117,637.33 <br />12/09/14 01/08/15 27,032.10 <br />12/09/14 01/08/15 1,251.81 <br />12/09/14 01/08/15 10,270.45 <br />12/09/14 01/08/15 21,632.96 <br />12/09/14 01/08/15 3,915.51 <br />12/01/14 12/31/14 5.98 <br />12/01/14 12/31/14 1,291.15 <br />12/01/14 12/31/14 33,395.48 <br />12/11/14 01/10/15 58.46 <br />354,197.75 <br />GRAND TOTAL PAYMENTS 354,197.75 <br />5 <br />53.14 <br />1,183.00 <br />19,128.00 <br />117,342.38 <br />117,637.33 <br />64,102.83 <br />34,751.07 <br />354,197.75 <br />354,197.75 <br />