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11/20/14 11:04 <br />ap215_Iv_pg.php /Job No: 4223 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 88507 Period: 11/20/14 <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 />14012 -1 24 -7 RESTORATION INC <br />197198 WWTP ADMIN BLDG MOLD REMOVAL <br />14013 -1 JANET AGUIRRE <br />111114 <br />6464 -1 LAND TITLE GUARANTEE CO <br />111414 1055 COURTESY RD DEPOSIT <br />13524 -1 TROY RUSS <br />111814 REFUND FROM HSA ACCOUNT <br />3875 -1 XCEL ENERGY <br />434167227 OCT 14 GROUP ENERGY <br />434167227 OCT 14 GROUP ENERGY <br />434167227 OCT 14 GROUP ENERGY <br />434167227 OCT 14 GROUP ENERGY <br />434167227 OCT 14 GROUP ENERGY <br />4 FIRST NATIONAL BANK OF COLORAD <br />REIMBURSE TONER CARTRIDGES <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />10/09/14 11/08/14 <br />11/11/14 12/11/14 <br />11/14/14 12/14/14 <br />11/18/14 12/18/14 <br />11/10/14 12/10/14 <br />11/10/14 12/10/14 <br />11/10/14 12/10/14 <br />11/10/14 12/10/14 <br />11/10/14 12/10/14 <br />4 <br />Control Disbursement Account <br />2,749.25 <br />79.92 <br />20,000.00 <br />614.25 <br />24,400.98 <br />2,579.33 <br />7,652.12 <br />16,073.50 <br />3,456.11 <br />77,605.46 <br />77,605.46 <br />2,749.25 <br />79.92 <br />20,000.00 <br />614.25 <br />54,162.04 <br />77,605.46 <br />77,605.46 <br />