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04/22/16 08:01 <br />ap215_Iv_pg.php /Job No: 42237 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 94482 Period: 04/21/16 <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 />1115 -1 COLONIAL INSURANCE <br />0401656 #9711888 APR 16 EMPLOYEE PREM <br />13911 -1 J & M DISPLAYS INC <br />033016 2016 FIREWORKS <br />7 JENNIE BROCKMAN <br />031516 TRAVEL REIMBURSEMENT <br />7 LISA COX <br />031516A TRAVEL REIMBURSEMENT <br />22 KRISTOPHER JAGGERS <br />033116 WORK BOOTS <br />3875 -1 XCEL ENERGY <br />495936197 MAR 16 STREET LIGHTS <br />495936478 MAR 16 FLASHERS <br />496290068 MAR 16 TRAFFIC LIGHTS <br />497373555 MAR 16 GROUP ENERGY <br />497373555 MAR 16 GROUP ENERGY <br />497373555 MAR 16 GROUP ENERGY <br />497373555 MAR 16 GROUP ENERGY <br />497373555 MAR 16 GROUP ENERGY <br />4 FIRST NATIONAL BANK OF COLORAD <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />04/02/16 05/02/16 <br />03/30/16 04/29/16 <br />03/15/16 04/14/16. <br />03/15/16 04/14/16 <br />03/31/16 04/30/16 <br />04/01/16 05/01/16 <br />04/01/16 05/01/16 <br />04/05/16 05/05/16 <br />04/12/16 05/12/16 <br />04/12/16 05/12/16 <br />04/12/16 05/12/16 <br />04/12/16 05/12/16 <br />04/12/16 05/12/16 <br />6 <br />Control Disbursement Account <br />578.77 <br />10,750.00 <br />1,434.91 <br />431.43 <br />150.00 <br />38,964.93 <br />5.74 <br />1,235.63 <br />22,065.90 <br />1,143.96 <br />6,033.18 <br />19,663.71 <br />4,241.47 <br />106,699.63 <br />106,699.63 <br />578.77 <br />10,750.00 <br />1,434.91 <br />431.43 <br />150.00 <br />93,354.52 <br />106,699.63 <br />106,699.63 <br />