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<br />09/29/03 13:20:00 BATCH: 14768 City of Louisville ?aqe <br />ap215-ls PERIOD:09/2S/03 CASH DISBURSEMENTS EDIT ge::~el <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General AccQunc <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Amt Check .:,ccc <br />- ---- ------------- - -- --- - - - - - --- -- -- --- --------- -- --- - - - -..,.., -- -- - - --------- - - ---- - -- - - -- --.., ~ - - -- - ~ - -.., - - - --- -- - -- - - - -.., - - - - - - -- <br />3875 XCEL ENERGY <br /> 320354706 ELECTRICAL EXTENSION 07/24/03 08/03/03 07/24/03 25,616.07 .00 25,616.07 25,616 0'7 <br /> ------------ ------------ ------------ - - .., - - - <br />TOTAL PAYMENTS 25,616.07 .00 25,616.07 25.616.07 <br />- <br /> I- <br /> w <br /> ~ <br /> \.) <br /> ~ ~ <br /> a.. <br />