Laserfiche WebLink
4-20-2022 2:30 PM D E T A I L L I S T I N G PAGE: 2 <br />FUND 211 -LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Feb -2022 THRU Feb -2022 <br />DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />!122/22 2/17 A27000 CHK: 120331 04331 CLEANING SVCS - FEB 12651 2,490.00 4,980.00 <br />PERFECTION PLUS, INC. INV# 114115 /PO# <br />------------- FEBRUARY ACTIVITY DB: 2,490.00 CR: 0.00 2,490.00 <br />*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br />BEGINNING BALANCES: 3,442.07 0.00 <br />REPORTED ACTIVITY: 7,646.49 0.00 <br />ENDING BALANCES: 11,088.56 0.00 <br />TOTAL FUND ENDING BALANCE: 11,088.56 <br />