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8-09-2018 2:12 PM DETAIL LISTING PAGE: 2 <br /> FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jul-2018 THRU Jul-2018 <br /> DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE IRAN # REFERENCE PACKET DESCRIPTION VEND INV/PO/JE # NOTE =====AMOUNT=,*-- =--=BALANCE==== <br /> 7/16/18 7/11 A81838 CHK: 106986 02949 PROGRAM 7/23 13060 40.00 11,084.43 <br /> ROBIN SCHAIBLE INV# 072318 /PO# <br /> 7/16/18 7/11 AB1839 CHK: 106987 02949 PROGRAM 7/30 13060 40.00 11,124.43 <br /> ROBIN SCHAIBLE INV# 073018 /PO# <br /> 7/16/18 7/11 A81840 CHK: 106988 02949 PROGRAM 8/6 13060 40.00 11,164.43 <br /> ROBIN SCHAIBLE INV# 080618 /PO# <br /> ____________= JULY ACTIVITY DB: 262.57 CR: 0.00 262.57 <br /> 4-5600-4560 Equipment <br /> BEGINNING BALANCE 0.00 <br /> 7/10/18 7/10 AB1684 CHK: 106865 02950 OUTDOOR TABLE SET 13347 4,045.91 4,045.91 <br /> WAUSAU TILE INC INV# 549194 /PO# <br /> JULY ACTIVITY DB: 4,045.91 CR: 0.00 4,045.91 <br /> 000 ERRORS IN THIS REPORT! * * * * * * * * * * * * * * <br /> ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br /> BEGINNING BALANCES: 41,233.45 0.00 <br /> REPORTED ACTIVITY: 9,950.50 0.00 <br /> ENDING BALANCES: 51,183.95 0.00 <br /> TOTAL FUND ENDING BALANCE: 51,183.95 <br />