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09/30/05 08:07:33 BATCH: 20047 City of Louisville nacre .~ <br />gb191-1s PERIOD:10/OS/OS CASH DISBURSEMENTS G/L RECAP - EDIT calorer. <br />ACCOUNT NUMBER DESCRIPTION DEBITS CREDITS CTr.ER <br />X10-000-10130-00 Cash/Cash Equivalents-Wells Fargo 14.87 154,170.44- .OC <br />10-000-20000-00 Accounts Payable 154,170.44 14.87- .00 <br /> FUND TOTALS 154,185.31 154,185.31- .00 <br />