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05/23/13 09:59 <br />ap215_pg.php/Job No: 64802 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 83012 Period: 05/23/13 <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />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 />13791-1 <br />5492-1 <br />10290-11 <br />13778-1 <br />13730-1 <br />2132-1 <br />FOR BANK ACCOUNT: <br />ASCOLTA <br />042413 <br />BOULDER CONCERT <br />052313 <br />CMCA <br />052013 <br />INVISION GIS <br />129 <br />KELLY NICHOL <br />051713 <br />MEREDYTH MUTH <br />051513 <br />CCNA TRAINING <br />BAND INC <br />JULY 4TH MUSIC DEPOSIT <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />ADV LIQUOR LICENSING TRAINING <br />GIS CONSULTING SERVICES <br />EXPENSE REPORT 4/10-5/9/13 <br />EXPENSE REPORT 1/16-5/10/13 <br />4 FIRST NATIONAL BANK OF COLORAD <br />04/24/13 05/24/13 <br />05/23/13 06/22/13 <br />05/20/13 06/19/13 <br />05/05/13 06/04/13 <br />05/17/13 06/16/13 <br />05/15/13 06/14/13 <br />Control Disbursement Account <br />04/24/13 <br />05/23/13 <br />05/20/13 <br />05/05/13 <br />05/17/13 <br />05/15/13 <br />3,395.00 <br />450.00 <br />25.00 <br />1,062.50 <br />73.55 <br />150.46 <br />5,156.51 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />5,156.51 0.00 <br />3,395.00 <br />450.00 <br />25.00 <br />1,062.50 <br />73.55 <br />150.46 <br />5,156.51 <br />3,395.00 <br />450.00 <br />25.00 <br />1,062.50 <br />73.55 <br />150.46 <br />5,156.51 <br />5,156.51 5,156.51 <br />5 <br />