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10/07/05 11:20:58 BATCH: 20114 City of Louisville Page _ <br />ap215-1s PERiOD:10/07/05 CASH DISBURSEMENTS EDIT ca:oren <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 />10973 B.C. PROPERTIES, LTD. LLC <br />2005-10 OCTOS HR LEASE PYMT 10/O1/OS 10/11/OS 10/O1/OS 2,151.97 .00 2,151.97 2,151.9' <br />11175 DELLACAVA/HARTRONFT <br />2005-10 OCTOS I/S LEASE PYMT 10/O1/OS 10/11/OS 10/O1/OS 809.00 .00 409.00 809.00 <br />---- - ------ ------------ ------------ ------------ <br />TOTAL PAYMENTS 2,960.97 .00 2,960.97 2,960.97 <br />