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01/28/16 08:12 <br />ap215_Iv_pg.php /Job No: 35653 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 93371 Period: 01/28/16 <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 />11094 -1 WESTERN DISPOSAL <br />123115RES <br />3875 -1 XCEL ENERGY <br />485477156 <br />485477156 <br />485477156 <br />485477156 <br />485477156 <br />11371 -1 XCEL ENERGY <br />484760533 <br />484765233 <br />484956954 <br />SERVICES <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />4 FIRST NATIONAL BANK OF COLORAD <br />DEC 15 RESIDENTIAL TRASH SERV <br />DEC <br />DEC <br />DEC <br />DEC <br />DEC <br />15 <br />15 <br />15 <br />15 <br />15 <br />GROUP <br />GROUP <br />GROUP <br />GROUP <br />GROUP <br />ENERGY <br />ENERGY <br />ENERGY <br />ENERGY <br />ENERGY <br />DEC 15 FLASHERS <br />DEC 15 STREET LIGHTS <br />DEC 15 TRAFFIC LIGHTS <br />01/01/16 01/31/16 <br />Control Disbursement Account <br />116,241.38 <br />01/08/16 02/07/16 28,745.61 <br />01/08/16 02/07/16 1,599.65 <br />01/08/16 02/07/16 10,186.16 <br />01/08/16 02/07/16 19,183.99 <br />01/08/16 02/07/16 2,507.35 <br />01/04/16 02/03/16 5.75 <br />01/04/16 02/03/16 38,179.73 <br />01/05/16 02/04/16 1,334.77 <br />4 <br />217,984.39 <br />217,984.39 <br />116,241.38 <br />62,222.76 <br />39,520.25 <br />217,984.39 <br />217,984.39 <br />