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04/01/05 09 :17:22 BATCH: 18730 City of Louisville Page 14 <br />ap215-1s PERIOD: 04/OS/OS CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0168735104 General Account <br /> Inv No. Description Iriv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />1219 WESTERN OFFICE SYSTEMS <br /> 20732 METAL SHELVING 03/].7/05 03/27/05 03/17/05 2,875.00 .00 2,875.00 2,875 .00 <br />5130 WORTHINGTON-OLSON INC. <br /> MARCH2005 MARCH 2005 COBRA PRE 03/].5/05 03/25/05 03/15/05 22.32 .00 22.32 22 .32 <br />3875 XCEL ENERGY <br /> FEB2005 FEB2005 GROUP ENERGY 03/].5/05 03/25/05 03/15/05 9,212.88 .00 9,212.88 <br /> FEB2005 FEB2005 GROUP ENERGY 03/].5/05 03/25/05 03/15/05 13,492.06 .00 13,492.06 <br /> FEB2005 FEB2005 GROUP ENERGY 03/].5/05 03/25/05 03/15/05 22,164.76 .00 22,164.76 44,869 .70 <br />11371 XCEL ENERGY <br /> FEB2005 FEB2005 NONMETERED 03/01/05 03/11/05 03/01/05 25,737.84 .00 25,737.84 25,737 .64 <br /> <br />TOTAL PAYMENTS - ----------- - <br />911,022.45 ----------- <br />.00 ------------ <br />911,022.45 ------- <br />911,022 ----- <br />.95 <br />