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07/15/99 17:10:01 BATCH: 4532 City of Louisville <br />gb191 -ls PERIOD: 07/15/99. -VOID CHECKS G/L RECAP UPDATED <br />ACCOUNT NUMBER <br />DESCRIPTION DEBITS CREDITS OTHER <br />110- 000 10130 -00 Cash /Cash Equivalents Norwest 685.68 .00 .00 <br />10- 000 20000 -00 Accounts Payable .00 685.68- .00 <br />FUND TOTALS 685.68 685.68- .00 <br />GRAND TOTALS 685.68 <br />685.68- .00 <br />Page 2 <br />gehlel <br />