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01/31/97 09 :33:43 BATCH:'124 City of Louisville <br />gb191 -ls PERIOD :01/28/97 <br />CASH DISBURSEMENTS G/L RECAP EDIT <br />ACCOUNT NUMBER DESCRIPTION DEBITS CREDITS OTHER <br />10- 000 10100 -00 Cash /Cash Equivalents 18.39 113,809.00- .00 <br />.10 -000- 20000 -00 Accounts Payable 113,809.00 18.39- .00 <br />FUND TOTALS <br />113,827.39 113,827.39- .00 <br />Pace 19. <br />AMYJ <br />