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3-02-2010 2:38 PM D E TAI L L I S T I N G <br />FUND 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: <br />DEPT 5610 Library Project SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE <br />*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*_*_*_*_*_*_*_*_*_*_*_* <br />PAGE: 3 <br />Feb-2010 THRU Feb-2010 <br />=====AMOUNT==== ====BALANCE==== <br />** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br />BEGINNING BALANCES: 3,276.32 0.00 <br />REPORTED ACTIVITY: 7,823.30 195.34CR <br />ENDING BALANCES: 11,099.62 195.34CR <br />