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LIBSR CHECK REG 06-22-2010
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LIBSR CHECK REG 06-22-2010
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Last modified
6/17/2010 9:22:33 AM
Creation date
6/17/2010 9:21:12 AM
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City Government
type
LIBSR
date
6/22/2010
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6-02-2010 11:32 AM D E T A I L L I S T I N G PAGE: 3 <br />FUND 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO VSE: May-2010 TH RU May-2010 <br />DEPT 5610 Library Projec[ SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN M REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT== ====BALANCE==== <br />+-*-*-*-*-*-*-*-*-+-*-*-*- 000 ERRORS IN THIS REPORT! +_._ ._+_._+_+ _+_._+_._+_+_. <br /> ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br /> BEGINNING BALANCES: 22,635 .78 0. 00 <br /> REPORTED ACTIVITY: 9,852 .20 0. 00 <br /> ENDING BALANCES: 27,967 .90 0. 00 <br />
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