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09/09/05 11:33:13 BATCH: 19898 City ofLOUisville Paae _ <br />ap215-1s PERIOD:09/09/05 CASH DISBURSEMENTS EDIT calore^ <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 />11407 ADOLFSON & PETERSON CONST <br />4 LIBRARY CONSTRUCTION 07/.tl/0!i OB/10/OS 07/31/05 567,275.00 .00 567,275.00 567,275.00 <br />------------ ------------ ------------ ------------ <br />TOTAL PAYMENTS 567,275.00 .00 567,275.00 567,275.00 <br />