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<br />09/16/03 12:34:09 BATCH: 14707 City of Louisville Page <br />ap215-1s PERIOD: 09/16/03 CASH DISBURSEMENTS EDIT ge ~l e 1 <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 Gene:r-al Ac::ounr. <br /> Inv No. Descriptlon Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt CheCK Am~ <br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - .- - - - - - - - - - - - - - - - - - - - - - - - - - <br /> 15 CTC BUILDING C LLC <br /> CIF-CTC C CIF REFUND @ $.50/SQ 09/16/03 09/26/03 09/16/03 31,657.00 .00 31.657.00 31,657.00 <br /> 15 CTC BUILDING A LLC <br /> CIF-CTCA CIF REFUND @ $.50/SQ 09/16/03 09/26/03 09/16/03 45,764.50 .00 45,764.50 45,764.50 <br /> ------------ ------------ - - - - - - - - - - - - ----------- . <br /> TOTAL PAYMENTS 77,421.50 .00 77,421.50 77,421.50 <br />. <br /> I- <br /> w <br /> ~ <br /> \.) <br /> , ~ <br /> a.. <br />