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<br />10/13/03 15,54:27 BATCH: 14868 City of Louisville <br />ck110-pg PERIOD: 10/13/03 Page 1 <br /> VOID PAYMENT REGISTER geh:i.el <br />BANK ID NO ACCOUNT NAME CHECK DT BATCH INVOICES GROSS AMT <br /> DISC/DE;:JUC';' NET PAY <br />-- - ----- - - - -- -- - - --------- --- ----- -------- - - - - - -- -- -------------------- - --- -- -- - -- - - - - - -- - - --- - - --------- - -- - -- - - - - - - - - -- <br /> 220278 CHK 3875 XCEL ENERGY 09/29/03 14768 <br /> ELECTRICAL EXTENSION-NEW PD 320354706 25,616.07 .00 25,616.07 <br /> ** PAYMENT TOTALS ** 1 25,616.07 .00 25,616.07 <br />2 220226 CHK 10072 BOULDER COUNTY AGING SERVICES 09/16/03 14696 <br /> DONATION-NOV/DEC ISSUE MAILING 090203 500.00 .00 500.00 <br /> ** PAYMENT TOTALS ** 1 500.00 .00 500.00 <br /> REGISTER TOTALS 2 26,116.07 .00 26,116.07 <br /> VOIDED XCEL CHK - WILL NOT BE RE-ISSUED - XCEL WILL COVER <br /> EXPENSE <br /> VOIDED BLDR CTY AGING SRVS - CHECK SHOULD BE PAYABLE TO CARE <br /> CONNECTIONS C/O BLDR CTY AGING SRVS. REISSUED AS CHK #220529 ON <br /> 10/13/03 HANDTYPE ), <br /> f- <br /> w <br /> ~ <br /> ~ \J <br /> ~ <br /> Q.. <br />