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<br />03/06/03 <br />ap215-1s <br /> <br />16,14,52 BATCH, 13116 <br />PERIOD,03/06/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT, 2 <br />Description Inv Dt <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />General Account. <br />Disc Arnt Pay Arnt <br /> <br />Page <br />gehlel <br /> <br />------------------------------------------------------------------------------------------------------------------------------ <br /> <br />3875 <br /> <br />XCEL ENERGY <br />0203SPRKLR <br />2/03NONMTR <br /> <br />TOTAL PAYMENTS <br /> <br />#1002579767 FEB03 SP <br />FEB2003 NONMETERED A <br /> <br />02/26/03 <br />02/26/03 <br /> <br />03/08/03 <br />03/08/03 <br /> <br />02/26/03 <br />02/26/03 <br /> <br />242.83 <br />25,132.40 <br /> <br />94,681.12 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />242.83 <br />25,132.40 <br /> <br />94,681.12 <br /> <br />25.375.23 <br /> <br />94,681.12 <br /> <br />2 <br /> <br />Check Arne <br /> <br />~ <br />~ <br />