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08/10/2023 12:07 lCity of LouiSVille, Co <br />tSCott I DETAIL INVOICE LIST <br />CASH ACCOUNT: 001000 101001 <br />VENDOR VENDOR NAME PURPOSE <br />14621 CHAD ROOT <br />5255 FAMILY SUPPORT REGISTRY <br />15665 MODERN FOLKLORE, LTD <br />99999 LISA GANORA <br />99999 MARGARET BENDICKSEN <br />99999 30CELYN RAPP <br />3370 PETTY CASH - JILL SIEWERT <br />10884 WORD OF MOUTH CATERING INC <br />3875 XCEL ENERGY <br />3875 XCEL ENERGY <br />3875 XCEL ENERGY <br />3875 XCEL ENERGY <br />3875 XCEL ENERGY <br />3875 XCEL ENERGY <br />----------------------------------- <br />----------------------------------- <br />14 INVOICES <br />I 1 <br />Japwarrnt <br />WARRANT: 081023 08/10/2023 <br />AMOUNT <br />MEALS FOR CO CHAP OF ICC <br />236.00 <br />Payroll Run 1 - warrant 0 <br />173.53 <br />BUSINESS ASST PACKAGE REB <br />421.14 <br />UTILITY REFUND 1011 FRONT <br />82.60 <br />UTILITY REFUND 209 W. SYC <br />63.57 <br />RETURNED ACH - PP16 2023 <br />16.41 <br />REFUND PETTY CASH <br />134.33 <br />LUNCHES SERVED 8/3/23 - 8 <br />2,673.00 <br />ACCT #53-1879596-1 <br />36,897.63 <br />ACCT #53-1879596-1 <br />100.42 <br />ACCT #53-1879593-8 <br />146.26 <br />ACCT #53-0013292010-5 <br />260.93 <br />ACCT #53-0014472892-4 <br />13.20 <br />ACCT #53-1879594-9 <br />12.93 <br />WARRANT TOTAL 41,231.95 <br />l�: <br />