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11/12/15 11:27 <br />ap215_Iv_pg.php /Job No: 29631 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 10 of 12 <br />USER: DIANEK <br />Batch: 92452 Period: 11/17/15 <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 />26339 SEP 15 TRAFFIC SIGNAL MAINT <br />10884 -1 WORD OF MOUTH CATERING INC <br />102915 <br />2015 -23 <br />11324 -1 XCEL ENERGY <br />477679397 OCT 15 SPRINKLERS <br />11081 -1 XEROX FINANCIAL SERVICES LLC <br />407683 NOV 15 COPIER LEASE <br />5150 -1 ZEP SALES & SERVICE <br />9001914744 FLEET SUPPLIES <br />TASK FORCE DINNER <br />SR MEAL PROGRAM 10/26 - 11/6/15 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />10/09/15 11/08/15 <br />10/29/15 11/28/15 <br />592.63 <br />173.50 <br />11/06/15 12/06/15 2,031.25 <br />11/02/15 12/02/15 <br />11/04/15 12/04/15 <br />10/09/15 11/08/15 <br />17 <br />98.04 <br />990.00 <br />292.38 <br />791,713.47 <br />791,713.47 <br />7,901.25 <br />2,204.75 <br />98.04 <br />990.00 <br />292.38 <br />791,713.47 <br />791,713.47 <br />