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01/23/14 10:18 <br />ap215_pg.php /Job No: 83175 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 85444 Period: 01/23/14 <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Description <br />Invoice <br />Date <br />Due <br />Date <br />Discount <br />Date <br />Invoice <br />Amount <br />Discount <br />Amount <br />Payment <br />Amount <br />Check <br />Amount <br />FOR BANK ACCOUNT, <br />640 -1 BOULDER COUNTY <br />010114 <br />3875 -1 XCEL ENERGY <br />396926820 DEC 13 GROUP ENERGY <br />396926820 DEC 13 GROUP ENERGY <br />396926820 DEC 13 GROUP ENERGY <br />396926820 DEC 13 GROUP ENERGY <br />11371-1 XCEL ENERGY <br />396204784 DEC 13 TRAFFIC LIGHTS <br />396206261 DEC 13 STREET LIGHTS <br />396206286 DEC 13 FLASHERS <br />4 FIRST NATIONAL BANK CF COLOR AD <br />HWY 42 URBAN RENEWAL REFUND <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />Control Disbursement Account <br />01/01/14 01/31/14 01/01/14 10,956.91 <br />01/08/14 02/07/14 01/08/14 33,058.26 <br />01/08/14 02/07/14 01/08/14 726.41 <br />01/08/14 02/07/14 01/08/14 6,737.47 <br />01/08/14 02/07/14 01/08/14 18,136.27 <br />01/02/14 02/01/14 01/02/14 1,291.18 <br />01/02/14 02/01/14 01/02/14 36,491.13 <br />01/02/14 02/01/14 01/02/14 6.02 <br />9 <br />107,403.65 <br />107,403.65 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />10,956.91 <br />33,058.26 <br />726.41 <br />6,737.47 <br />18,136.27 <br />1,291.18 <br />36,491.13 <br />6.02 <br />0.00 107,403.65 <br />0.00 107,403.65 <br />10,956.91 <br />58,658.41 <br />37,788.33 <br />107,403.65 <br />107,403.65 <br />