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12;30/04 11:28:22 BATCH: 18012 City of Louisville <br /> <br />ap215-1s <br />PERIOD: <br />O1/04/05 <br />CASH DISBURSEMENTS EDIT Paae <br /> caloren <br /> FOB BANK ACCOUNT: 2 WELLS FARGC 019H735104 General Account <br /> Inv No. Descritt ion Inv Dt Due Dt Disc Dt Irv Amt <br />--- Disc Amt P3v Amt Chec:: aTt <br /> <br />3875 <br />XCEL ENERGY ------- ---------- ---------------- -------- <br />--- <br />----------- <br /> DEC2004 NOV2004 GROU? BILL 12/1.5/04 12/25/04 12j15/04 1':,826.38 .00 11,826.38 <br /> DEC2004 NOV2004 GROUP B:LL 12/15/04 12/25/04 12/15/.4 9,866.17 .00 9,8£3.1' <br /> DEC2004 NCV2004 GROUP BILL 12/1.5/04 12/25/04 i2/15~04 24,810.66 .00 24,91C.o6 Yo,5J3.2_ <br />7322 XEROX CORPORA'; ION <br />120204 NCV 04 XEROX CHARGES 12/G2/04 12/12/04 12/02/04 255.08 .00 255.08 255.CE <br />TOTAL. PA`_'MENTS 416,334.77 .00 410,334.77 416,334.7. <br />