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12-06-2011 9:05 AM D E T A I L L I S T I N G PAGE: 3 <br />FUND 211-LIBRARY ACTIVE ACCOUN TS ONLY PERIOD T O USE: Nov-2011 THRU Nav-2011 <br />DEPT 5600 Libiaiy SUPPRESS Z EROS ACCOUNTS : ALL <br />POST DATE TRAN k REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE k NOTE =====AMOU NT==== ====BALANCE==== <br />11/07/11 11/09 A28772 CHK: 075539 01078 PROGRAM 11/19 11483 40 .00 6,107. 15 <br /> SANDRA WELTON-WOOD INV# 110711. /POd <br />11/07/11 11/04 A28773 CHK: 075535 01078 PROGRAM 11/21 11483 90 .00 6,147. 15 <br /> SANDRA WELTON-WOOD INV# 11072011 /PO# <br />11/21/11 11/18 A28925 GHK: 075613 01089 PROGRAM 11/23 19336 40 .00 6,187. 15 <br /> MICHELE FORSNAN INV# 112111 /POk <br />11/21/11 11/18 A28926 CHK: 075619 01089 PROGRAM 11/30 19336 90 .00 6,227. 15 <br /> MICHELE FORSMAN INVk 112111. /PO# <br />11/21/11 11/18 A29005 CHK: 075693 01089 PROGRAM 11/28 11483 40 .00 6,267. 15 <br /> SANDRA WELTON-WOOD INVk 112111 /PO# <br />11/21/11 11/18 A29006 CHK: 075694 01089 PROGRAM 12/5 11983 40 .00 6,307. 15 <br /> SANDRA WELTON-WOOD INV# 112111. /PO# <br /> _____ ________ NOVEMBER ACTIVITY DB: fi 53.75 CR: 0. 00 653. 75 <br />*'*-*-*'*'*-*-* -*'*-*-*-*- 000 ERRORS IN THIS REPORTt +_+_+_+_+_+_+ _+_s_+_+ _+_+_+ <br /> ** REPORT TOTALS ** --- DEBITS --- --- C REDITS --- <br /> BEGINNING BALANCES: 57,293.99 0. 00 <br /> REPORTED ACTIVITY: 7,319.69 24. 30CR <br /> ENDING BALANCES: 64,608.63 29 . 30CR <br />