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3.2 LIBSR 04-26-2022
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3.2 LIBSR 04-26-2022
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Last modified
5/11/2023 4:21:58 PM
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4/21/2022 4:02:29 PM
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City Government
type
LIBSR
date
4/26/2022
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4-20-2022 2:32 PM D E T A I L L I S T I N G PAGE: 2 <br />FUND 211 -LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Mar -2022 THRU Mar -2022 <br />DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION===--_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />---------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4409 Contractual Services <br />B E G I N N I N G B A L A N C E 0.00 <br />)G'7/22 3/03 A27822 CHK: 120415 04348 ADDL OPEN HOURS 20400 10,875.00 10,875.00 <br />GREAT RIVER REGIONAL LIBR INV# 16022022-1 /PO# <br />_____________ MARCH ACTIVITY DB: 10,875.00 CR: 0.00 10,875.00 <br />•-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br />BEGINNING BALANCES: 11,088.56 0.00 <br />REPORTED ACTIVITY: 17,652.86 0.00 <br />ENDING BALANCES: 28,741.42 0.00 <br />TOTAL FUND ENDING BALANCE: 28,741.42 <br />
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