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6-05-2019 9:20 AM D E T A I L L I S T <br />I N G <br />PAGE: <br />2 <br />FUND 211 -LIBRARY ACTIVE ACCOUNTS <br />ONLY <br />PERIOD TO USE: May -2019 <br />THRU <br />May -2019 <br />DEPT 5600 Library SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= <br />VEND INV/PO/JE # NOTE =====AMOUNT==== <br />====BALANCE==== <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4409 Contractual Services <br />B E G I N N I N G BALANCE <br />10,829.55 <br />5/06/19 5/02 A88119 CHK: 110385 03161 PROGRAM 5/13 <br />13060 <br />40.00 <br />10,869.55 <br />ROBIN DEEANN SCHAIBLE INV# <br />051319 <br />/PO# <br />5/06/19 5/02 A88120 CHK: 110386 03161 PROGRAM 5/20 <br />13060 <br />40.00 <br />10,909.55 <br />ROBIN DEEANN SCHAIBLE INV# <br />052019 <br />/PO# <br />MAY ACTIVITY DB: <br />80.00 CR: <br />0.00 <br />80.00 <br />*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- <br />DEBITS --- <br />--- CREDITS --- <br />BEGINNING BALANCES: <br />46,700.10 <br />0.00 <br />REPORTED ACTIVITY: <br />3,201.31 <br />0.00 <br />ENDING BALANCES: <br />49,901.41 <br />0.00 <br />TOTAL FUND ENDING BALANCE: <br />49,901.41 <br />