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4-20-2022 2:29 PM D E T A I L L I <br />S T I N G <br />PAGE: 1 <br />FUND 211 -LIBRARY ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />Jan -2022 THRU <br />jan-2022 <br />DEPT 5600 Library SUPPRESS <br />ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= <br />VEND INV/PO/JE <br /># 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 <br />C E <br />0.00 <br />1/18/22 1/13 A25612 CHK: 120022 04285 PHONE LINE CHGS <br />11102 <br />92.07 <br />92.07 <br />WINDSTREAM <br />INV# 010722 <br />/PO# <br />JANUARY ACTIVITY DB: <br />92.07 CR: <br />0.00 <br />92.07 <br />_'----------------------------------------------------------------------------------------------------------------------------------' <br />4-5600-4361 Insurance <br />B E G I N N I N G B A L A N <br />C E <br />0.00 <br />1/01/22 2/15 B39470 08558 LIAB JAN/MAR 2022 <br />JE# <br />054311 <br />860.00 <br />860.00 <br />JANUARY ACTIVITY DB: <br />860.00 CR: <br />0.00 <br />860.00 <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 />0.00 <br />1/18/22 1/13 A25634 CHK: 119997 04285 CLEANING SVCS - JAN <br />12651 <br />2,490.00 <br />2,490.00 <br />PERFECTION PLUS, INC. <br />INV# 114061 <br />/PO# <br />JANUARY ACTIVITY DB: <br />2,490.00 CR: <br />0.00 <br />2,490.00 <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 />3,442.07 <br />0.00 <br />ENDING BALANCES: <br />3,442.07 <br />0.00 <br />TOTAL FUND ENDING BALANCE: <br />3,442.07 <br />