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Account Number Description <br />10/4/2012 AP 10 37 2905 - City of Ma�lewood Ck# 0 <br />10/18/2012 AP 10 105 7114 - Gary Grefenberg Ck# 68031 <br />11/9/2012 AP 11 48 5534 - US Bank Ck# 68297 <br />11/15/2012 AP 11 106 9966 - Jimmy John's Sandwiches- AC Ck# 0 <br />12/6/2012 AP 12 24 9191 - Carolyn Curti Ck# 0 <br />100-01-33-00-0000-10-448000 Totals: Var: -1,111.65 <br />100-01 EXPENSE Totals: <br />EXPENSE Totals: <br />100 Totals: <br />Report Totals: <br />Budget Beginning Balance Debit This Period Credit This Period <br />100.00 0.00 <br />12.84 0.00 <br />9.47 0.00 <br />52.44 0.00 <br />125.99 0.00 <br />0.00 0.00 1,13534 23.69 <br />2,000.00 0.00 1,275.34 23.69 <br />2,000.00 0.00 1,275.34 23.69 <br />-2,000.00 0.00 1,275.34 23.69 <br />-2,000.00 0.00 1,275.34 23.69 <br />Ending Balance <br />1, ll 1.65 <br />1,251.65 <br />1,25 L65 <br />1,251.65 <br />1,251.65 <br />GL - Detailed Trial Balance (02/l2/2013 - 2:11 PM) Page 2 <br />