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8-09-2022 8:00 AM D E T A I L L I S T I N G PAGE: 1 <br />FUND 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jul-2022 THRU Jul-2022 <br />DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4321 Telephone <br />B E G I N N I N G B A L A N C E 551.82 <br />7/18/22 7/14 A33140 CHK: 121603 04503 PHONE LINE CHGS 11102 93.16 644.98 <br />WINDSTREAM INV# 070622 /PO# <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4361 Insurance <br />B E G I N N I N G B A L A N C E <br />7/18/22 8/08 B41380 08844 LMC - LIAB INS JUL/SEP 2022 JE# 056005 <br />-------------------------------------------------------------------------------------- <br />4-5600-4389 <br />Utilities <br />B E G I N N I N G B A L A N C E <br />7/18/22 <br />7/14 A33118 <br />CHK: <br />121577 04503 JUN COMM GARBAGE SVC <br />10407 <br />REPUBLIC SERVICES #899 INV# <br />899-003963297 <br />/PO# <br />7/18/22 <br />7/14 A33258 <br />CHK: <br />121498 04503 NATURAL GAS <br />13845 <br />----------------------------------------------------------------------------------------------------- <br />CENTERPOINT ENERGY INV# <br />6781052-3 JUN 22 <br />/PO# <br />4-5600-4401 <br />Bldg Repair/Maint Services <br />B E G I N N I N G B A L A N C E <br />7/18/22 <br />7/14 A33152 <br />CHK: <br />121586 04503 MOWING SVCS CONTRACT <br />11661 <br />SPEEDCUTTERS OUTDOOR MAIN INV# <br />22498 <br />/PO# <br />7/18/22 <br />7/14 A33180 <br />CHK: <br />121560 04503 CLEANING SVCS - JUL <br />12651 <br />PERFECTION PLUS, INC. INV# <br />114262 <br />/PO# <br />7/22/22 <br />7/22 A33768 <br />CHK: <br />121615 04517 PEST CONTROL -LIBRARY <br />14717 <br />13LACKHAWK PEST CONTROL, L INV# <br />16053 <br />/PO# <br />*-*-*-*-*-*-*-*-*-*-*-*-*- <br />000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- <br />DEBITS --- <br />--- <br />CREDITS - <br />BEGINNING BALANCES: <br />48,814.14 <br />0.00 <br />REPORTED ACTIVITY: <br />4,995.26 <br />0.00 <br />ENDING BALANCES: <br />53,809.40 <br />0.00 <br />TOTAL FUND ENDING BALANCE: <br />53,809.40 <br />1,720.00 <br />1,584.00 3,304.00 <br />61.25 <br />22.43 <br />661.92 <br />2,490.00 <br />82.50 <br />15,306.70 <br />15,367.95 <br />15,390.38 <br />3,164.32 <br />3,826.24 <br />6,316.24 <br />6,398.74 <br />