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06/23/15 10:14 <br />ap215_Iv_pg.php /Job No: 19426 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 90761 Period: 06/23/15 <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 />22 MICHAEL A LANCASTER <br />062215 <br />9150 -1 PETTY CASH - DAVID BARIL <br />062215 CCGC CASH DRAWERS <br />6210 -1 W BRUCE JOSS <br />052515 MAY 15 MUNICIPAL JUDGE SALARY <br />3875-1 XCEL ENERGY <br />459489438 MAY 15 GROUP ENERGY <br />459489438 MAY 15 GROUP ENERGY <br />459489438 MAY 15 GROUP ENERGY <br />459489438 MAY 15 GROUP ENERGY <br />459489438 MAY 15 GROUP ENERGY <br />11371 -1 XCEL ENERGY <br />458582541 MAY 15 FLASHERS <br />458583606 MAY 15 TRAFFIC LIGHTS <br />458585383 MAY 15 STREET LIGHTS <br />4 FIRST NATIONAL BANK OF COLORAD <br />GC GRAND OPENING BAGPIPE MUSIC <br />BANK TOTAL PAYMENTS <br />Control Disbursement Account <br />06/22/15 07/22/15 200.00 <br />06/22/15 07/22/15 1,300.00 <br />05/25/15 06/24/15 2,000.00 <br />06/08/15 07/08/15 25,838.85 <br />06/08/15 07/08/15 1,424.94 <br />06/08/15 07/08/15 9,104.70 <br />06/08/15 07/08/15 18,432.73 <br />06/08/15 07/08/15 3,623.02 <br />06/01/15 07/01/15 5.84 <br />06/01/15 07/01/15 1,279.08 <br />06/23/15 07/23/15 33,580.49 <br />96,789.65 <br />GRAND TOTAL PAYMENTS 96,789.65 <br />10 <br />200.00 <br />1,300.00 <br />2,000.00 <br />58,424.24 <br />34,865.41 <br />96,789.65 <br />96,789.65 <br />