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City of Louisville <br />11/05/13 09:08Page 1 of 2 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 77012USER: DIANEK <br />Batch: 84603 Period: 11/05/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />13852-1 NATIONWIDE SPECIALTY HEALTH <br />2642696VOLUNTEER ACCIDENT COVERAGE10/31/1311/30/1310/31/13 175.00 0.00 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 175.00 0.00 175.00 175.00 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 175.00 0.00 175.00 175.00 <br />6 <br />