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09/30/05 08:07:35 BATCH: 20047 City of Louisville Paa~ '_3 <br />gb191-1s PERIOD:10/OS/OS CASH DISBURSEMENTS G/L RECAP - EDIT calorea <br />ACCOUNT NUMBER DESCRIPTION DEBITS CREDITS OTHER <br /> <br />~24-000-10130-00 ---- <br />Cash/Cash Equivilants-Wells Fargo <br />.00 <br />16,794.54- ---------- <br />.00 <br />24-000-20000-00 Accounts Payable <br />- <br />- 16,794.54 .00 .00 <br /> - <br />FUND TOTALS ---------- <br />16,794.54 ------------- --- <br />16,794.54- ---------- <br />.00 <br />