3.2. LIBSR 03-28-2017 - Laserfiche WebLink

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3-08-2017 11:08 AM DETAIL LISTING PAGE: 2 FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Feb-2017 THRU Feb-2017 DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL POST DATE TRAN # REFERENCE PACKET------DESCRIPTION------- VEND INV/PO/JE # NOTE ----=AMOUNT===- ----BALANCE.-,,,, 2/21/17 2/14 A70622 CHK: 100375 02548 FEB CLEANING SVCS 12651 1,245.00 2,490.00 PERFECTION PLUS, INC. INV'# 112759 /BOO -------__ __= FEBRUARY ACTIVITY DB: 1,245.00 CR: 0.00 1,245.00 4-5600-4409 Contractual Services BEG INNI NG BALANCE 560.00 2/06/17 2/01 A69986 CHK: 100214 02531 PROGRAM 2/13 13060 40.00 600.00 ROBIN SCHAIBLE INV# 021317 /P0# 2/06/17 2/01 A70016 CHK: 100103 02531 PROGRAM 2/8 13683 40.00 640.00 DEBORAH CARRON INV# 020817 /1,04 2/06/17 2/01 A70017 CHK: 100104 02531 PROGRAM 2/10 13683 40.00 680.00 DEBORAH CARRON INV# 021017 /PO4 2/06/11 2/01 A70018 CHK: 100105 02531 PROGRAM 2/15 13683 40.00 720.00 DEBORAH CARRON INV# 021517 /PO8 2/06/17 2/01 A70019 CHK: 100106 02531 PROGRAM 2/17 13683 40.00 760.00 DEBORAH CARRON INV# 021717 /504 2/21/17 2/14 A70642 CHK: 100385 02548 PROGRAM 2/22 13060 40.00 800,00 ROBIN SCHAIBLE '..NV# 022217 /90# 2/21/17 2/14 A70643 CHK: 100386 02548 PROGRAM 2/24 13060 40.00 840.00 ROBIN SCHAIBLE INV# 022417 /90# 2/21/17 2/14 A70644 CHM: 100387 02548 PROGRAM 2/27 13060 40.00 880.00 ROBIN SCHAIBLE INV# 022717 /90# 2/21/17 2/14 A70645 CHK: 100388 02548 PROGRAM 3/1 13060 40.00 920.00 ROBIN SCHAIBLE. INV# 030117 /904 2/21/17 2/14 A70646 CHK: 100309 02548 PROGRAM 3/3 13060 40.00 960.00 ROBIN SCHAIBLE INV# 030317 /904 2/21/17 2/14 A70647 CHK: 100390 02548 PROGRAM 3/6 13060 40.00 1,000.00 ROBIN SCHAIBLE INV# 030617 /PO# -- FEBRUARY ACTIVITY DB: 440.00 CR: 0.00 440.00 000 ERRORS IN THIS REPORT! +-+-•_,_ _-_+_«___+_+_+_+_« ** REPORT TOTALS " --- DEBITS --- --- CREDITS --- BEGINNING BALANCES: 2,316.25 0.00 REPORTED ACTIVITY: 5,521.08 0.00 ENDING BALANCES: 7,837.33 0.00 TOTAL FUND ENDING BALANCE: 7,837.33