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09/30/05 08:07:35 BATCH: 20047 City of Louisville Page ,~ <br />gb191-1s PERIOD:10/OS/OS CASH DISBURSEMENTS G/L RECAP EDIT ca:ore <br />ACCOUNT NUMBER DESCRIPTION DEBITS CREDITS OTHER <br /> <br />~51-000-10130-00 <br />Cash/Cash Equivalents-Wells Fargo <br />00 <br />33,597.87- ----------- <br />.00 <br />51-000-20000-00 Accounts Payable 33,597.87 .00 .00 <br /> FUND TOTALS 33,597.87 33,597.87- .OC <br />