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01/03/13 12:04 <br />ap215_pg.php /Job No: 53103 <br />Cash <br />City of Louisville <br />Disbursement Edit List <br />Batch: 81487 Period: 01/03/13 <br />Page 1 of 2 <br />USER: DIANEK <br />Remit# '. <br />Invoice <br />Number <br />Description '. <br />Invoice <br />Date <br />Discount '.. <br />Date <br />Discount <br />Payment <br />Cheek'' <br />Amount <br />FOR BANK ACCOUNT: <br />13656 -1 AARON DEJONG <br />121212 EXPENSE REPORT 10/16- 12/12/12 <br />122712 EXPENSE REPORT 12/17- 12/19/12 <br />11264 -1 COLORADO DEPT OF PUBLIC HEALTH <br />INV0008637 ANNUAL WWTP DISCHARGE PERMIT <br />3370 -1 PETTY CASH - MONICA PATTISON <br />122812 PETTY CASH LIBRARY <br />3735 -1 PETTY CASH - TERRY WATSON <br />123112 PETTY CASH FRONT DESK <br />123112 PETTY CASH FRONT DESK <br />123112 PETTY CASH FRONT DESK <br />123112 PETTY CASH FRONT DESK <br />123112 PETTY CASH FRONT DESK <br />13432 -1 RENEE HERNANDEZ <br />122612 EXPENSE REPORT 12/26/12 <br />4 FIRST NATIONAL BANK OF COLORAD <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />Control Disbursement Account <br />12/12/12 01 /11/13 12/12/12 <br />12/27/12 01/26/13 12/27/12 <br />07/24/12 08/23/12 07/24/12 <br />12/28/12 01/27/13 12/28/12 <br />12/31/12 01/30/13 12/31/12 <br />12/31/12 01/30/13 12/31/12 <br />12/31/12 01/30/13 12/31/12 <br />12/31/12 01/30/13 12/31/12 <br />12/31/12 01/30/13 12/31/12 <br />12/27/12 01/26/13 12/27/12 <br />98.79 <br />31.08 <br />11,410.00 <br />87.25 <br />330.80 <br />10.00 <br />77.00 <br />13.74 <br />13.73 <br />79.97 <br />12,152.36 <br />12,152.36 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />98.79 <br />31.08 <br />11,410.00 <br />87.25 <br />330.80 <br />10.00 <br />77.00 <br />13.74 <br />13.73 <br />79.97 <br />12,152.36 <br />12,152.36 <br />129.87 <br />11,410.00 <br />87.25 <br />445.27 <br />79.97 <br />12,152.36 <br />12,152.36 <br />