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12-12-2019 2:41 PM D E T A I L L I <br />S T I N G <br />PAGE: <br />2 <br />FUND 211 -LIBRARY <br />PERIOD TO USE: Nov -2019 THRU Nov -2019 <br />DEPT 5600 Library SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE <br /># NOTE =====AMOUNT==== <br />====BALANCE==== <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4405 Cleaning Services <br />B E G I N N I N G B A L A N <br />C E <br />24, 900.00 <br />11/18/19 11/14 A91664 CHK: 112637 03271 NOV CLEANING SVCS <br />12651 <br />2,490.00 <br />27,390.00 <br />PERFECTION PLUS, INC. <br />INV# 1129497 <br />/PO# <br />NOVEMBER ACTIVITY DB: <br />2,490.00 CR: <br />0.00 <br />2,490.00 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4409 Contractual Services <br />B E G I N N I N G B A L A N <br />C E <br />11, 961.10 <br />11/04/19 10/31 A91146 CHK: 112479 03265 PROGRAM 11/18 <br />13060 <br />40.00 <br />12,001.10 <br />ROBIN DEEANN SCHAIBLE <br />INV# 111819 <br />/PO# <br />11/18/19 11/14 A91677 CHK: 112650 03271 PROGRAM 11/25 <br />13060 <br />40.00 <br />12,041.10 <br />ROBIN DEEANN SCHAIBLE <br />INV# 112519 <br />/PO# <br />NOVEMBER 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 />90,573.34 <br />0.00 <br />REPORTED ACTIVITY: <br />11,908.97 <br />8.27CR <br />ENDING BALANCES: <br />102,482.31 <br />8.27CR <br />TOTAL FUND ENDING BALANCE: <br />102,474.04 <br />FUND: 890 -CAPITAL ASSETS <br />