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01/10/13 09:24 <br />ap215_pg.php /Job No: 53787 <br />Cash <br />City of Louisville <br />Disbursement Edit List <br />Batch: 81575 Period: 01/10/13 <br />Page 1 of 2 <br />USER: DIANEK <br />Vendor /. <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 />BANK ACCOUNT: <br />13733 -1 CATHY BAHR TRANSLATION SERVICES INC <br />112912 SPANISH INTERPRETER <br />2679 -1 DAN MATHES <br />123112 EXPENSE REPORT 12/3- 12/15/2012 <br />11361 -1 HARMONY K LARKE <br />1232191 -2 CONTRACTOR FEES 2 -4'S ART <br />1232192 -2 CONTRACTOR FEES PRESCHOOL ART <br />5178 -1 PETTY CASH LRC - KATHY MARTIN <br />123112 PETTY CASH LRC <br />4 FIRST NATIONAL BANK OF COLORAD <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />Control Disbursement Account <br />11/29/12 12/29/12 11/29/12 <br />12/31/12 01/30/13 12/31/12 <br />12/11/12 01/10/13 12/11/12 <br />12/12/12 01 /11/13 12/12/12 <br />12/31/12 01/30/13 12/31/12 <br />110.00 <br />0.00 <br />110.00 <br />110.00 <br />111.56 0.00 111.56 111.56 <br />472.50 <br />420.00 <br />0.00 <br />0.00 <br />472.50 <br />420.00 892.50 <br />130.84 0.00 130.84 130.84 <br />1,244.90 0.00 <br />1,244.90 0.00 <br />1,244.90 1,244.90 <br />1,244.90 1,244.90 <br />