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09/30/05 08:07:35 BATCH: 20047 City of Louisville Page 14 <br />gb191-1s PERi0D:10/OS/OS CASH DISBURSEMENTS G/L RECAP - EDIT calcrea <br />ACCOUNT NUMBER DESCRIPTION DEBITS CREDITS OTHER <br />X28-000-10130-00 Cash/Cash Equivalents-Wells Fargo .00 4,370.57- .00 <br />28-000-20000-00 Accounts Payable 4,370.57 .00 .00 <br /> --- <br />FUND TOTALS ---------- <br />4,370.57 ------------- --- <br />4,370.57- ---------- <br />.00 <br />