Laserfiche WebLink
09/30/05 08:07:35 BATCH: 20047 City of Louisville Page 15 <br />gb191-1s PERIOD:10/OS/OS CASH DISBURSEMENTS G/L RECAP - EDIT ca'.orer. <br />ACCOUNT NUMBER DESCRIPTION DEBITS CREDITS OTHER <br />`29-000-10130-00 Cash/Cash Equivalents-Wells Fargo .00 5,677.85- 00 <br />29-000-20000-00 Accounts Payable 5,677.85 .00 .00 <br /> FUND TOTALS 5,677.85 5,677.85- .00 <br />