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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 Galore.^. <br />ACCOUNT NUMBER DESCRIPTION DEBITS CREDITS OTHER <br />X68-000-10130-00 Cash/Cash Equivalents-wells Fargo .00 22,212 .02- .00 <br />68-000-20000-00 Accounts Paya.ole 22,212.02 .00 .OC <br /> FUND TOTALS 22,212.02 22,212. 02- 00 <br /> - <br />GRAND TOTALS ------------ <br />373,535.65 ---------- <br />373,535. --- --- <br />65- ---------- <br />.00 <br />