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1-17-2023 3:42 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: Nov -2022 THRU Nov -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 />4-5600-4409 Contractual Services <br />B E G I N N I N G P A L A N C E 10, 875.00 <br />11/07/22 11/03 A38312 CHK: 122645 04637 IRRIGATION WINTERIZED -LI 11661 378.00 11,253.00 <br />SPEEDCUTTERS OUTDOOR MAIN INV# 23313 /PO# <br />NOVEMBER ACTIVITY DB: 378.00 CR: 0.00 378.00 <br />*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br />BEGINNING BALANCES: 77,738.58 0.00 <br />REPORTED ACTIVITY: 7,135.01 0.00 <br />ENDING BALANCES: 84,873.59 0.00 <br />TOTAL FUND ENDING BALANCE: 84,873.59 <br />