Laserfiche WebLink
<br />03/14/03 <br />gb191-ls <br /> <br />13:49:36 BATen: 13192 <br />PERIOD: 03/05/03 <br /> <br />ACCOUNT NUMBER <br /> <br />Ciey of Lou~sville <br />EXPENDITURES JOu<rnAL G/L RECAP - UPDATE <br /> <br />Page <br />gehlel <br /> <br />8 <br /> <br />DESCRIPTION <br /> <br />DEBITS <br /> <br />CREDITS <br /> <br />OTHER <br /> <br />--.------------------------------------------------------------------------------------------------------------------------ <br /> <br />'51-000-20000-00 Accounts Payable .00 7,819.42- .00 <br />J51-000-29000-00 Encumbrances .00 2,024.98- .00 <br />051-000-29100-00 Reserve for Encumbrances 2,024.98 .00 .00 <br />051-461-52150-99 Compueer Supplies-Software 1,687.50 .00 .00 <br />051-461-52220-01 Auto Expense-Parts and Repairs 200.00 .00 .00 <br />051-461-53200-04 Utility Service-Trash Removal 63.00 .00 .00 <br />051-461-53899-00 Other Services and Charges 12.00 .00 .00 <br />051-462-53813-03 NCWCD Assessmenc.s 3.045.00 .00 .00 <br />051-463-52220-01 Auto Expense-Pares and Repairs 366.94 .00 .00 <br />051-499-55460-04 Meters 420.00 .00 .00 <br />051-499-55830-20 CCGC Reuse 2,024.98 .00 .00 <br />051-499-55830-20 CCGC Reuse .00 .00 2,024.98 ENC LIQ <br /> ------------- ------------- ------------- <br /> FUND TOTALS 9,844.40 9,844.40- 2,024.98 <br /> <br />~ <br />~ <br />a: <br />