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10-17-2022 4:10 <br />PM <br />D E T A I L L I S T I N G <br />PAGE: <br />2 <br />ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: Sep-2022 THRU Sep-2022 <br />FUND 211-LIBRARY <br />DEPT 5600 <br />Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= VEND INV/PO/JE <br /># NOTE =====AMOUNT==== <br />====BALANCE==== <br />9/19/22 9/15 A36161 <br />CHK: 122207 <br />04515 CLEANING SVCS - SEP 12651 <br />2,490.00 <br />13,889.37 <br />PERFECTION PLUS, INC. INV# 11448E <br />/PO# <br />9/19/22 9/15 A36260 <br />CHK: 122131 <br />04575 PEST CONTROL 14717 <br />82.50 <br />13,971.87 <br />BLACKHAWK PEST CONTROL, L INV# 16054 <br />/PO# <br />SEPTEMBER ACTIVITY DB: 4,215.92 CR: <br />0.00 <br />4,215.92 <br />----------- --------------- <br />4-5600-4404 <br />---------------------------------------------------------------- <br />Equip Repair/Maint Services <br />0.00 <br />B <br />E G I N N I N G B A L A N C E <br />9/06/22 9/01 A35416 <br />CHK: 121987 <br />04560 RPZ VALVES INSPECTIONS 10950 <br />207.00 <br />207.00 <br />B & D PLBG, HTG & AIR CON INV# 205618 <br />/PO# <br />SEPTEMBER ACTIVITY DB: 207.00 CR: <br />0.00 <br />207.00 <br />000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- DEBITS --- <br />--- CREDITS --- <br />BEGINNING BALANCES: 62,626.30 <br />69,797.52CR <br />REPORTED ACTIVITY: 7,051.84 <br />66.64CR <br />ENDING BALANCES: 69,678.14 <br />69,864.16CR <br />TOTAL FUND ENDING BALANCE: <br />186.02CR <br />