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06/23/16 10:37 City of Louisville Page 2 of 4 <br /> ap215_Iv_pg.php/Job No:46519 Cash Disbursement Edit List USER: DIANEK <br /> Batch:95144 Period:06/23/16 <br /> Vendor/ Invoice Invoice Due Invoice Check <br /> Remit# Number Description Date Date Amount Amount <br /> 3875-1 XCEL ENERGY <br /> 503396287 MAY 16 FLASHERS 06/01/16 07/01/16 5.75 <br /> 503397648 MAY 16 STREET LIGHTS 06/01/16 07/01/16 37,739.86 <br /> 503933732 MAY 16 TRAFFIC LIGHTS 06/06/16 07/06/16 1,290.46 <br /> 505239307 MAY 16 GROUP ENERGY 06/15/16 07/15/16 21,971.48 <br /> 505239307 MAY 16 GROUP ENERGY 06/15/16 07/15/16 1,554.77 <br /> 505239307 MAY 16 GROUP ENERGY 06/15/16 07/15/16 8,780.91 <br /> 505239307 MAY 16 GROUP ENERGY 06/15/16 07/15/16 23,433.22 <br /> 505239307 MAY 16 GROUP ENERGY 06/15/16 07/15/16 4,430.56 99,207.01 <br /> BANK TOTAL PAYMENTS 379,928.33 379,928.33 <br /> GRAND TOTAL PAYMENTS 379,928.33 379,928.33 <br /> 7 <br />