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07/14/05 16:43:53 BATCH: 19496 City of Louisville Page .1 <br />ap215-1s PERIOD:07/19/05 CASH DISBURSEMENTS EDIT caloren <br />FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />------------------------- <br />---------- <br />7322 XEROX CORPORATION <br />010749744 JUNE 2005 COPIER/CMO 07/01/05 07/11/05 07/01/05 608.91 .00 608.91 608.91 <br />------------ ------------ ------------ ------------ <br />TOTAL PAYMENTS 1317,891.27 .00 1317,891.27 1317,891.27 <br />