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09/30/05 08:07:35 BATCH: 20047 City of Louisville Paae __ <br />gb191-1s PERIOD:10/OS/OS CASH DISBURSEMENTS G/L RECAP - EDIT calcre:: <br />ACCOUNT NUMBER DESCRIPTION DEBITS CREDITS OTHER <br />X52-000-10130-00 Cash/Cash Egi;iivalents-Wells Fargo .00 13,378.13- .00 <br />52-000-20000-00 Accounts Payable 13,378.13 .00 .00 <br /> FUND TOTALS 13,378.13 13.378.13- .00 <br />