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01/22/15 09:19 <br />ap215_Iv_pg.php /Job No: 8521 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 89148 Period: 01/22/15 <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 />13994 -1 BRYAN CONSTRUCTION INC <br />PP01103114 CITY SERVICES FACILITY <br />PP01103114 CITY SERVICES FACILITY <br />PP01103114 CITY SERVICES FACILITY <br />8P01103114 CITY SERVICES FACILITY <br />PP02113014 CITY SERVICES FACILITY <br />PP02113014 CITY SERVICES FACILITY <br />PP02113014 CITY SERVICES FACILITY <br />PP02113014 CITY SERVICES FACILITY <br />11094 -1 WESTERN DISPOSAL SERVICES <br />010115RES DEC 14 RESIDENTIAL TRASH SERV <br />3875 -1 XCEL ENERGY <br />441185007 DEC 14 GROUP ENERGY <br />441185007 DEC 14 GROUP ENERGY <br />441185007 DEC 14 GROUP ENERGY <br />441185007 DEC 14 GROUP ENERGY <br />441185007 DEC 14 GROUP ENERGY <br />4 FIRST NATIONAL BANK OF COLORAD <br />10/31/14 11/30/14 <br />10/31/14 11/30/14 <br />10/31/14 11/30/14 <br />10/31/14 11/30/14 <br />11/30/14 12/30/14 <br />11/30/14 12/30/14 <br />11/30/14 12/30/14 <br />11/30/14 12/30/14 <br />01/01/15 01/31/15 <br />01/09/15 02/08/15 <br />01/09/15 02/08/15 <br />01/09/15 02/08/15 <br />01/09/15 02/08/15 <br />01/09/15 02/08/15 <br />Control Disbursement Account <br />27,904.46 <br />27,904.45 <br />27,904.46 <br />27,904.46 <br />52,784.67 <br />52,784.67 <br />52,784.67 <br />52,784.66 <br />116,616.17 <br />27,719.07 <br />1,482.26 <br />11,528.77 <br />23,142.67 <br />4,054.72 <br />BANK TOTAL PAYMENTS 507,300.16 <br />GRAND TOTAL PAYMENTS 507,300.16 <br />322,756.50 <br />116,616.17 <br />67,927.49 <br />507,300.16 <br />507,300.16 <br />