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City Council Agenda and Packet 2016 03 15
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City Council Agenda and Packet 2016 03 15
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Last modified
3/11/2021 2:12:24 PM
Creation date
3/25/2016 2:16:36 PM
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Template:
City Council Records
Doc Type
City Council Packet
Original Hardcopy Storage
7A6
Record Series Code
45.010
Supplemental fields
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CCAGPKT 2016 03 15
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03/09/16 12:29 <br />ap215_Iv_pg.php /Job No: 38969 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 6 of 9 <br />USER: DIANEK <br />Batch: 93959 Period: 03/15/16 <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 />10884 -1 WORD OF MOUTH CATERING INC <br />2016 -04 SR MEAL PROGRAM 2/29 - 3/4/16 <br />3875 -1 XCEL ENERGY <br />491997377 FEB 16 SPRINKLERS <br />11081 -1 XEROX FINANCIAL SERVICES LLC <br />482899 MAR 16 COPIER LEASE <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />03/04/16 04/03/16 <br />03/01/16 03/31/16 <br />03/04/16 04/03/16 <br />11 <br />1,294.00 <br />96.80 <br />990.00 <br />1,294.00 <br />96.80 <br />990.00 <br />1,133,512.69 1,133,512.69 <br />1,133,512.69 1,133,512.69 <br />
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