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3.2. LIBSR 08-01-2017
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3.2. LIBSR 08-01-2017
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7/25/2017 8:12:53 AM
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7/25/2017 8:12:48 AM
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City Government
type
LIBSR
date
8/1/2017
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6-08-2017 2:06 PM D E T A I L L I S T I N G PAGE: 3 <br /> FUND 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: May-2017 THRU May-2017 <br /> DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br /> 000 ERROR$ IN THIS REPORT! <br /> ** REPORT TOTALS --- DEBITS --- --- CREDITS --- <br /> BEGINNING BALANCES: 18,481.60 0.00 <br /> REPORTED ACTIVITY: 9,944.82 0.00 <br /> ENDING BALANCES: 28,426.42 0.00 <br /> TOTAL FUND ENDING BALANCE: 28,426.42 <br />
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