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11-09-2018 10:54 AM DETAIL LISTING PAGE: 2 <br /> FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Oct-2018 THRU Oct-2018 <br /> DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE TRAM # REFERENCE PACKET===—DESCRIPTION=�==== VEND INV/PO/JE # NOTE =—AMOUNT-=== - -BALANCE==== <br /> 4-5600-4405 Cleaning Services <br /> BEGINNING BALANCE 13,695.00 <br /> 10/09/18 10/09 A83267 CHK: 107964 03013 SEPT CLEANING SVCS 12651 2,490.00 16,185.00 <br /> PERFECTION PLUS, INC. INV# 1128874 /POI <br /> 10/24/18 10/24 A83586 CHK: 108206 03017 OCT CLEANING SVCS 12651 2,490.00 18,675.00 <br /> PERFECTION PLUS, INC. INV# 1128933 /PO# <br /> OCTOBER ACTIVITY DB: 4,980.00 CR: 0.00 4,980.00 <br /> 4-5600-4409 Contractual Services <br /> BEGINNING BALANCE 11,444.43 <br /> 10/01/18 9/27 A83180 CHK: 107911 03004 PROGRAM 10/8 13060 40.00 11,484.43 <br /> ROBIN SCHAIBLE INV# 100818 /PO# <br /> 10/01/18 9/27 A83181 CHK: 107912 03004 PROGRAM 10/15 13060 40.00 11,524.43 <br /> ROBIN SCHAIBLE INV# 101518 /PO# <br /> 10/15/18 10/11 A83433 CHK: 108123 03009 PROGRAM 9/07 13060 40.00 11,564.43 <br /> ROBIN SCHAIBLE INV# 090718 /PO# <br /> 10/15/18 10/11 A83434 CHK: 108124 03009 PROGRAM 10/5 13060 40.00 11,604.43 <br /> ROBIN SCHAIBLE INV# 100518 /PO# <br /> 10/15/18 10/1] A83435 CHK: 108125 03009 REINS PROGRAM SUPPLIES 13060 102.27 11,706.70 <br /> ROBIN SCHAIBLE INV# 100918 /PO# <br /> 10/15/18 10/11 A83436 CHK: 108126 03009 PROGRAM 10/22 13060 40.00 11,746.70 <br /> ROBIN SCHAIBLE INV# 102218 /PO# <br /> 10/15/18 10/11 A83437 CHK: 108127 03009 PROGRAM 10/29 13060 40.00 11,786.70 <br /> ROBIN SCHAIBLE INV# 102918 /PO4 <br /> 10/15/18 10/11 A83438 CHK: 108128 03009 PROGRAM 11/2 13060 40.00 11,826.70 <br /> ROBIN SCHAIBLE INV# 110218 /PO# <br /> 10/15/18 10/11 A83439 CHK: 108129 03009 PROGRAM 11/5 13060 40.00 11,866.70 <br /> ROBIN SCHAIBLE INV# 110518 /PO# <br /> ___�_@= OCTOBER ACTIVITY DB: 422.27 CR: 0.00 422.27 <br /> +-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *_*_*_*_*_ -*_+_*_*_*_*_*_* <br /> ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br /> BEGINNING BALANCES: 73,260.95 0,00 <br /> REPORTED ACTIVITY: 9,848.01 0.00 <br /> ENDING BALANCES: 83,108.96 0.00 <br /> TOTAL FUND ENDING BALANCE: 83,108.96 <br />