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10-09-2010 1:51 PM D E T A I L L I S T I N G PAGE: 3 <br />FUND 211- LIBRARY ACTI VE ACCOUNTS ONLY PERIOD TO USE: Sep-2010 THRU Sep-2010 <br />DEPT 5600 Library S UPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE IRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOU NT==== ====BAL ANCE==== <br />9/07/10 9/03 A18902 CHK: 069947 00727 PROGRAMS 9/13, 9/15 19336 80.00 5,694. 28 <br /> MICHELE FORSNAN INV# 090710. /PO# <br />9/20/10 9/16 A19151 CHK: 070133 00736 PROGRAME 9/20, 9/22 19336 80.00 5,729. 28 <br /> MICHELE FOASNAN INV# 092010 /PO# <br />9/20/10 9/16 A19152 CHK: 070134 00736 PROGRAM 9/21 19336 40.00 5,769 .28 <br /> MICHELE FORSNAN INV# 092010. /PO# <br />9/20/10 9/lfi A19153 CHK: 070135 00736 PROGRAMS 9/27, 9/29 19336 80.00 5,894 .28 <br /> MICHELE FORSMAN INV# 09202010 /PO# <br />9/20/10 9/16 A19169 CHK: 070151 00736 PROGRAM 9/23 23300 360.00 6,204 .28 <br /> RACHAEL KR00G INV# 092010 /PO# <br />9/30/10 9/30 A19329 VOID : 070139 00750 REVERSE VOIDED CHECK 19336 90.0008 6,169 .28 <br /> MICHELE FORSMAN INV# 092010. /PO# <br /> ____ _________ SEPTEMBER ACTIVITY OB: 699.03 CR: 40.0008 654.03 <br />*-*-+-*-+- *-*- *-*-*-+- *-*- 000 ERRORS IN THIS REPORT! +_+_+_+_+_+_+ _+_+_._+_+_+_+ <br /> ** REPORT TOTALS * * --- DEBITS --- --- CREDITS --- <br /> BEGINNING BALANCES : 46,826.59 0. 00 <br /> REPORTED ACTIVITY: 10,940.92 75. 33CR <br /> ENDING BALANCES: 57,767.01 75. 33CR <br />