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3-31-2021 11:18 AM D E T A I L L I S T <br />I N G <br />PAGE: 1 <br />FUND 211-LIBRARY <br />PERIOD TO USE: Jan-2021 THRU <br />Jan-2021 <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 />4-5600-4321 Telephone <br />B E G I N N I N G B A L A N C E <br />0.00 <br />1/19/21 1/14 A08898 CHK: 116589 03806 PHONE LINE CHGS <br />11102 <br />93.56 <br />93.56 <br />WINDSTREAM INV# <br />010621 <br />/PO# <br />JANUARY ACTIVITY DB: <br />93.56 CR: <br />0.00 93.56 <br />----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4361 Insurance <br />B E G I N N I N G B A L A N C E <br />0.00 <br />1/01/21 2/09 B35479 07788 PROP/LIAB INS - JAN/MAR <br />JE# <br />050357 753.00 <br />753.00 <br />JANUARY ACTIVITY DB: 753.00 <br />CR: <br />0.00 753.00 <br />----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4409 Contractual Services <br />B EG I NN I NG BALANCE <br />0.00 <br />1/04/21 12/30 A08346 CHK: 116419 03791 ADDL OPEN HOURS <br />20400 <br />10,6C0.00 <br />10,600.00 <br />GREAT RIVER REGIONAL LIBR INV# <br />120120-1 <br />/PO# <br />JANUARY ACTIVITY DB: 10,600.00 <br />CR: <br />0.00 10,600.00 <br />*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- <br />DEBITS --- <br />--- CREDITS --- <br />BEGINNING BALANCES: <br />0.00 <br />0.00 <br />REPORTED ACTIVITY: <br />11,446.56 <br />0.00 <br />ENDING BALANCES: <br />11,446.56 <br />0.00 <br />TOTAL FUND ENDING BALANCE: <br />11,446.56 <br />