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09/30/05 08:07:35 BATCH: 20047 City of Louisville Paae 20 <br />gb191-1s PERIOD:10/OS/OS CASH DISBURSEMENTS G/L RECAP - EDIT ca'orer. <br />ACCOUNT NUMBER DESCRIPTION <br />------- <br />------ DEBITS <br />-------- CREDITS OTHER <br />----------- <br />------------------------------------ <br />'66-000-10130-00 -------------------- - --------- <br />Cash/Cash Equivalents-Wells Fargo ---- <br />.00 ------------------ <br />13,483.00- -- <br />--------- <br />.00 <br />66-000-20000-00 Accounts Payable 13,483.00 .00 .00 <br /> FUND TOTALS 13,483.00 13,483.00- .00 <br />