Laserfiche WebLink
04/09/15 10:32 <br />ap215_Iv_pg.php /Job No: 14400 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 90065 Period: 04/09/15 <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 />13762 -1 ATOMIC FORGE & WELDING INC <br />4192 DOWNTOWN BIKE RACKS DEPOSIT <br />14058 -1 BRETT TUBBS <br />040315 EXPENSE REPORT 3/2- 3/31/15 <br />4855 -1 CENTURYLINK <br />032015 MAR 15 PHONE SERVICE <br />032015 MAR 15 PHONE SERVICE <br />032015 MAR 15 PHONE SERVICE <br />10290 -13 CMCA <br />040715 ELECTION TRAINING HANSON <br />13567 -1 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC <br />1872- 439058 EVSE CHARGE POINT SERVICE <br />11373 -1 DELLENBACH CHEVROLET INC <br />040615 CHEVY COLO CUSTOM TOPPER PD <br />63474 2015 CHEVY COLORADO PD <br />4 FIRST NATIONAL BANK OF COLORAD <br />12087 MOMENTUM GROUP <br />805070918R <br />55 DAWN PETERSON <br />0!00000969 <br />3875 -1 XCEL ENERGY <br />450468622 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />03/26/15 04/25/15 <br />04/03/15 05/03/15 <br />03/20/15 04/19/15 <br />03/20/15 04/19/15 <br />03/20/15 04/19/15 <br />04/07/15 05/07/15 <br />03/31/15 04/30/15 <br />04/06/15 05/06/15 <br />04/08/15 05/08/15 <br />UPHOLSTERY FABRIC LIB 04/06/15 05/06/15 <br />7360/452071501: UTILITY REFUND 04/09/15 04/09/15 <br />GAS USAGE CORRECTION LIB 03/26/15 04/25/15 <br />7 <br />Control Disbursement Account <br />6,640.00 <br />215.97 215.97 <br />1,161.27 <br />71.67 <br />46.20 1,279.14 <br />25.00 25.00 <br />510.00 510.00 <br />2,350.00 <br />26,500.00 28,850.00 <br />1,238.04 1,238.04 <br />55.08 55.08 <br />6,362.79 6,362.79 <br />45,176.02 45,176.02 <br />45,176.02 45,176.02 <br />6,640.00 <br />