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City of Louisville <br />11/07/13 11:21Page 1 of 2 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 77326USER: DIANEK <br />Batch: 84657 Period: 11/07/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />13656-1 AARON DEJONG <br />110113EXPENSE REPORT 5/15-11/1/1311/01/1312/01/1311/01/13 102.27 0.00 <br />6393-1 CAMCA <br />110413CAMCA MTG REG LEBECK/HANSON11/04/1312/04/1311/04/13 140.00 0.00 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 242.27 0.00 242.27 242.27 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 242.27 0.00 242.27 242.27 <br />5 <br />