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06/10/14 09:45 <br />ap215_pg.php /Job No: 93390 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 86898 Period: 06/10/14 <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 />FOR BANK ACCOUNT, 4 FIRST NATIONAL BANK CF COLOR AD <br />13948 -1 CLEAN ENERGY COLLECTIVE DEPOSIT TRUST <br />060914 DEPOSIT 146KW CAPACITY CEC SYS 06/09/14 07/09/14 06/09/14 <br />Control Disbursement Account <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />5 <br />49,617.90 <br />49,617.90 <br />49,617.90 <br />0.00 <br />0.00 <br />49,617.90 <br />49,617.90 <br />0.00 49,617.90 <br />49,617.90 <br />49,617.90 <br />49,617.90 <br />