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City of Louisville <br />12/05/13 10:13Page 1 of 2 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 79334USER: DIANEK <br />Batch: 84927 Period: 12/05/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />12489-1 KEVIN WATSON <br />102813EXPENSE REPORT 10/28/1310/28/1311/27/1310/28/13 85.21 0.00 <br />13863-1 LEAD IMPAIRMENT TRAINING <br />2013016SFST RECERTIFICATION CLASSES11/22/1312/22/1311/22/13 1,500.00 0.00 1 <br />3370-1 PETTY CASH - MONICA PATTISON <br />111813PETTY CASH LIBRARY11/18/1312/18/1311/18/13 196.02 0.00 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 1,781.23 0.00 1,781.23 1,781.23 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 1,781.23 0.00 1,781.23 1,781.23 <br />7 <br />