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9-03-2009 1:59 PM D E T A I L L I S T I N G PAGE: 3 <br />FUND 211-LIBRARY PERIOD TO USE: Aug-2009 THRU Aug-2009 <br />DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE IRAN # REFERENCE PACKET======DESCRIPTION=====_= UEND INU/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4520 Buildings & Structures <br />B E G I N N I N G B A L A N C E 10, 448.50 <br />8/20/09 8/21 A09912 CHK: 009528 00374 JUNE BAL SALES & USE TAX 26300 45.40 10,493.90 <br />MN DEPT. OF REVENUE INU# 082009 /PO# <br />_____________ AUGUST ACTIUITY DB: 45.40 CR: 0.00 45.40 <br />*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-* <br />** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br />BEGINNING BALANCES: 58,492.74 0.00 <br />REPORTED ACTIUITY: 7,151.10 200.OOCR <br />ENDING BALANCES: 65,643.84 200.OOCR <br />