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09/30/05 08:07:35 BATCH: 20047 City of Louisville Page ., <br />gb191-1s PERZOD:10/OS/OS CASH. DISBURSEMENTS G/L RECAP - EDIT calorer. <br />ACCOUNT NUMBER DESCRIPTION DEBITS CREDITS OTHER <br />------------------------------------ <br />~44-000-10130-00 - ------------------------------------------- <br />Cash/Cash Equivilents-Wells Fargo ------------ <br />.OC ----------------- <br />4,751.25- -------------------- <br />.00 <br />44-000-20000-00 Accounts Payable 4,751.25 .00 .00 <br /> ---- <br />FUND TOTALS --------- - <br />4,751.25 ------------ --- <br />4,751.25- ---------- <br />.00 <br />