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3.2 LIBSR 10-27-2020
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3.2 LIBSR 10-27-2020
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Last modified
4/11/2023 11:25:09 AM
Creation date
10/22/2020 10:59:37 AM
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City Government
type
LIBSR
date
10/27/2020
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4-09-2020 4:28 PM <br />D E T A I L L I S T I N G <br />SELECTION CRITERIA <br />------------------------------------------------- <br />FISCAL YEAR: Jan -2020 / Dec -2020 <br />FUND: Include: 211 <br />PERIOD TO USE: Mar -2020 THRU Mar -2020 <br />TRANSACTIONS: BOTH <br />---------------------------------------------------- <br />ACCOUNT SELECTION <br />ACCOUNT RANGE: THRU ZZZZZZZZZZZZZZZ <br />DEPARTMENT RANGE: - THRU - <br />ACTIVE FUNDS ONLY: YES <br />ACTIVE ACCOUNT ONLY: NO <br />INCLUDE RESTRICTED ACCOUNTS: NO <br />DIGIT SELECTION: 4 -????-42?????? <br />4 -????-43?????? <br />4 -????-44?????? <br />4 -????-95?????? <br />----------------------------------------------------- <br />PRINT OPTIONS DETAIL <br />OMIT ACCOUNTS WITH NO ACTIVITY: YES <br />PRINT ENCUMBRANCES: NO <br />:PRINT VENDOR NAME: YES <br />PRINT PROJECTS: NO <br />PRINT JOURNAL ENTRY NOTES: NO <br />:PRINT MONTHLY TOTALS: YES <br />PRINT GRAND TOTALS: NO <br />PRINT: INVOICE/PO # <br />PAGE BREAK BY: NONE <br />---------------------------- <br />'** END OF REPORT *** <br />PAGE: 3 <br />
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