Laserfiche WebLink
4-09-2020 4:28 <br />PM <br />D E T A I L L I <br />S T I <br />N G <br />PAGE: <br />2 <br />FUND <br />211 -LIBRARY <br />PERIOD TO USE: Mar -2020 THRU Mar -2020 <br />DEPT <br />5600 <br />Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST <br />DATE <br />TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= <br />VEND INV/PO/JE <br /># NOTE =====AMOUNT==== ====BALANCE==== <br />__-•-------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4405 <br />Cleaning Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />4,980.00 <br />X6/20 <br />3/12 <br />A96077 <br />CHK: <br />113969 <br />03431 CLEANING SVCS - MAR <br />12651 <br />2,490.00 <br />7,470.00 <br />PERFECTION PLUS, INC. <br />INV# <br />113078 <br />/PO# <br />MARCH ACTIVITY DB: <br />2,490.00 CR: <br />0.00 <br />2,490.00 <br />--'-------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4409 <br />Contractual Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />10, 440.00 <br />3106/20 <br />3/06 <br />A95917 <br />CHK: <br />113847 <br />03430 PROGRAM 03/02/20 <br />13060 <br />40.00 <br />10,480.00 <br />ROBIN DEEANN SCHAIBLE <br />INV# <br />030220 <br />/PO# <br />3106/20 <br />3/06 <br />A95918 <br />CHK: <br />113848 <br />03430 PROGRAM 03/09/20 <br />13060 <br />40.00 <br />10,520.00 <br />ROBIN DEEANN SCHAIBLE <br />INV# <br />030920 <br />/PO# <br />31[)6/20 <br />3/06 <br />A95919 <br />CHK: <br />113849 <br />03430 PROGRAM 03/16/20 <br />13060 <br />40.00 <br />10,560.00 <br />ROBIN DEEANN SCHAIBLE <br />INV# <br />031620 <br />/PO# <br />3/16/20 <br />3/12 <br />A96104 <br />CHK: <br />113983 <br />03431 PROGRAM 03/23/20 <br />13060 <br />40.00 <br />10,600.00 <br />ROBIN DEEANN SCHAIBLE <br />INV# <br />032320 <br />/PO# <br />3!16/20 <br />3/12 <br />A96105 <br />CNK: <br />113984 <br />03431 PROGRAM 03/30/20 <br />13060 <br />40.00 <br />10,640.00 <br />ROBIN DEEANN SCHAIBLE <br />INV# <br />033020 <br />/PO# <br />:)/16/20 <br />3/12 <br />A96106 <br />CHK: <br />113985 <br />03431 PROGRAM 04/03/20 <br />13060 <br />40.00 <br />10,680.00 <br />ROBIN DEEANN SCHAIBLE <br />INV# <br />040320 <br />/PO# <br />�i16/20 <br />3/12 <br />A96107 <br />CHK: <br />113986 <br />03431 PROGRAM 04/06/20 <br />13060 <br />40.00 <br />10,720.00 <br />ROBIN DEEANN SCHAIBLE <br />INV# <br />040620 <br />/PO# <br />MARCH ACTIVITY DB: <br />280.00 CR: <br />0.00 <br />280.00 <br />-'-*-*-*-*-*-*-*-*-*-*-*- <br />000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** <br />--- <br />DEBITS --- <br />--- CREDITS --- <br />BEGINNING BALANCES: <br />22,054.04 <br />0.00 <br />REPORTED ACTIVITY: <br />9,176.08 <br />0.00 <br />ENDING BALANCES: <br />31,230.12 <br />0.00 <br />TOTAL FUND ENDING BALANCE: <br />31,230.12 <br />