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10-09-2018 12:15 PM DETAIL L I STING PAGE: 2 <br /> FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Sep-2018 THRU Sep-2018 <br /> DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE TRAM # REFERENCE PACKET=—===DESCRIPTION===-- VEND INV/PO/JE # NOTE ====AMOUNT=—= ==BALANCE =x <br /> 9/17/18 9/13 A82902 CHK: 107744 02990 PROGRAM 10/1 13060 40.00 11,444.43 <br /> ROBIN SCHAIBLE INV# 100118 /P01 <br /> -__ - SEPTEMBER ACTIVITY DB: 160.00 CR: 0.00 160.00 <br /> 4-5600-4560 Equipment <br /> BEGINNING BALANCE 5,025.91 <br /> 9/17/18 9/13 A82835 CHK: 107677 02990 PARKING LOT EXTERIOR LTG 17890 1,559.34 6,585.25 <br /> ELK RIVER WINLECTRIC INV# 27996301 /PO# <br /> 9/17/18 9/13 A82835 CHK: 107677 02990 PARKING LOT EXTERIOR LTG 17890 4,164.23 10,749.48 <br /> ELK RIVER WINLECTRIC INV# 27996302 /PO# <br /> ===_= SEPTEMBER ACTIVITY DB: 5,723.57 CR: 0.00 5,723.57 <br /> 000 ERRORS IN THIS REPORT! <br /> ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br /> BEGINNING BALANCES: 64,898.44 0.00 <br /> REPORTED ACTIVITY: 8,362.51 0.00 <br /> ENDING BALANCES: 73,260.95 0.00 <br /> TOTAL FUND ENDING BALANCE: 73,260.95 <br />