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Cash Disbursement Edit List <br />City of Louisville06/12/13 15:04 <br />ap215_pg.php/Job No: 66303 <br />Page 8 of 10 <br />USER: DIANEK <br />Batch: 83199 Period: 06/18/13 <br />Vendor/ <br />Remit# <br />Invoice <br />Number 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 />2013-11 MEAL SITE PROG 5/28-6/7/13 06/07/1307/07/1306/07/13 1,462.50 0.00 1,462.50 1,462.50 <br />11324-1 XCEL ENERGY <br />370807790 MAY 13 SPRINKLERS 06/03/1307/03/1306/03/13 117.80 0.00 117.80 117.80 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 556,907.53 0.00 556,907.53 556,907.53 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 556,907.53 0.00 556,907.53 556,907.53 <br />13