3.2. LIBSR 10-04-2017 - Laserfiche WebLink

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8-04-2017 12:14 PM DETAIL LISTING PAGE: 2 FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jul-2017 THRU Jul-2017 DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL POST DATE TRAN # REFERENCE PACKET DESCRIPTION VEND INV/PO/JE # NOTE AMOUNT==== ====BALANCE==== 4-5600-4405 Cleaning Services BEGINNING BALANCE 7,470.00 7/21/17 7/21 A74106 CHK: 102525 02671 JULY CLEANING SVCS 12651 1,245.00 8,715.00 PERFECTION PLUS, INC. INV# 1128126 /PO# JULY ACTIVITY DB: 1,245.00 CR: 0.00 1,245.00 4-5600-4409 Contractual Services BEG INN ING BALANCE 2,949.86 7/03/17 6/28 A73741 CHN: 102287 02650 PROGRAM 7/10 13060 40.00 2,989.86 ROBIN SCHAIBLE INV# 071017 /PO# 7/03/17 6/28 A73742 CHK: 102288 02650 PROGRAM 7/12 13060 40.00 3,029.86 ROBIN SCHAIBLE INV# 071217 /PO# 7/03/17 6/28 A73743 CHK: 102289 02650 PROGRAM 7/17 13060 40.00 3,069.86 ROBIN SCHAIBLE INV# 071717 /P08 7/17/17 7/13 A73909 CHK: 102372 02656 PROGRAM 7/20 15354 225.00 3,294.86 CREATURE ENCOUNTERS, INC INV# 072017 /00# 7/17/17 7/13 A73991 CNN: 102454 02656 PROGRAM 7/19 13060 40.00 3,334.86 ROBIN SCHAIBLE INV# 071917 /PO# 7/17/17 7/13 A73992 CHK: 102455 02656 PROGRAM 7/24 13060 40.00 3,374.86 ROBIN SCHAIBLE INV# 072417 /00# 7/17/17 7/13 A73993 CHK: 102456 02656 PROGRAM 7/26 13060 40.00 3,414.86 ROBIN SCHAIBLE 1NV# 072617 /00# 7/17/17 7/13 A73994 CHK: 102457 02656 PROGRAM 7/31 13060 40.00 3,454.86 ROBIN SCHAIBLE INV# 073117 /PO8 7/17/17 7/13 A73995 CNN: 102458 02656 PROGRAM 8/2 13060 40.00 3,494.86 ROBIN SCHAIBLE INV# 080217 /PO8 7/17/17 7/13 A73996 CHK: 102459 02656 PROGRAM 8/4 13060 40.00 3,534.86 ROBIN SCHAIBLE INV# 080417 /00# 7/17/17 7/13 A73997 CNN: 102460 02656 PROGRAM 8/7 13060 40.00 3,574.86 ROBIN SCHAIBLE INV# 080717 /PO# JULY ACTIVITY DB: 625.00 CR: 0.00 625.00 000 ERRORS IN THIS REPORT! ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- BEGINNING BALANCES: 32,753.50 0.00 REPORTED ACTIVITY: 5,550.51 0.00 ENDING BALANCES: 38,304.01 0.00 TOTAL FUND ENDING BALANCE: 38,304.01