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10-17-2022 4:09 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: Aug-2022 THRU Aug-2022 <br />DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />8/15/22 8/11 A34715 CHK: 121805 04541 EXTERIOR WINDOW CLNG 16448 218.00 7,265.95 <br />DISTINCTIVE WINDOW CLEANS INV# 21755 /PO# <br />8/24/22 8/24 A35174 CHK: 121957 04554 CLEANING SVCS - AUG 12651 2,490.00 9,755.95 <br />PERFECTION PLUS, INC. INV# 114420 /PO# <br />AUGUST ACTIVITY DB: 3,357.21 CR: 0.00 3,357.21 <br />*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br />BEGINNING BALANCES: 53,809.40 69,320.22CR <br />REPORTED ACTIVITY: 8,816.90 477.30CR <br />ENDING BALANCES: 62,626.30 69,797.52CR <br />TOTAL FUND ENDING BALANCE: 7,171.22CR <br />