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11-OS-2009 9:07 AM D E T A I L L I S T I N G PAGE: 3 <br />FUND 211-LIBRARY PERIOD TO USE: Oct-2009 THRU Oct-2009 <br />DEPT 5610 Library Project SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />*-`-*'*-*-*-*-`-*-`-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-+_+_+_+_+ <br />** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br />BEGINNING BALANCES: 72,701.85 0.00 <br />REPORTED ACTIVITY: 3,799.73 0.00 <br />ENDING BALANCES: 76,496.58 0.00 <br />