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06/30/05 16:08:53 BATCH: 19375 City of Louisville Paae <br />ap215-1s PERIOD: 07/OS/OS CASH DISBURSEMENTS EDIT calo:e^ <br /> FOR BANK ACCOU NT: 2 WELLS FARGO 0188735104 General Accou nt <br />Inv No. Description ]:nv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />MAY2005 MAY 2005 GROUP ENERG 06%15/OS 06/25/05 06/15/05 20,157. 23 .00 20,157. 23 <br />MAY2005 MAY 2005 GROUP ENERG 06%15/OS 06/25/05 06/15/05 12,894. 29 .00 12,894. 29 46,492.9'. <br /> <br />TOTAL PAYMENTS --------- <br />331,507. --- - <br />56 ------- - -- -------- <br />.00 331,507. ---- <br />56 ------------ <br />33'_,SO7.So <br />