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<br />06/30/03 <br />ap215-1s <br /> <br />11:32:23 BATCH: 14069 <br />PERIOD:07/01/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Amt <br /> <br />General Account <br />Disc Amt Pay Amt <br /> <br />Page <br />gehlel <br /> <br />------------------------------------------------------------------------------------------------------------------------- <br /> <br />Check Amt <br /> <br />_1221 <br /> <br />LAFARGE WEST, <br />#2-31260 <br />#2-31260 <br />4902033970 <br /> <br />TOTAL PAYMENTS <br /> <br />INC. <br />6/6-25 2003 ST RECON <br />6/6-25 2003 ST RECON <br />#449-ASPHALT-OVERLAY <br /> <br />06/25/03 <br />06/25/03 <br />OS/27/03 <br /> <br />07/05/03 <br />07/05/03 <br />06/06/03 <br /> <br />06/25/03 <br />06/25/03 <br />OS/27/03 <br /> <br />260,335.49 <br />490.00 <br />39.50 <br /> <br />260,864.99 <br /> <br />.00 <br />.00 <br />. .00 <br /> <br />.00 <br /> <br />260,335.49 <br />490.00 <br />39.50 <br /> <br />260,864.99 <br /> <br />260.864.99 <br /> <br />260,864.99 <br /> <br />1 <br /> <br />I- <br />w <br />~ <br />u <br />~ <br />a.. <br />