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1-17-2023 3:18 <br />PM D E T A I L L I S T I N G <br />PAGE: 2 <br />FUND 211-LIBRARY ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: Oct-2022 THRU Oct-2022 <br />DEPT 5600 <br />Library SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # <br />REFERENCE PACKET== ==DESCRIPTION=====_= VEND INV/PO/JE # NOTE <br />---------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4405 <br />Cleaning Services <br />B E G I N N I N G B A L A N C E <br />14, 940.00 <br />10/17/22 12/12 B42674 <br />09057 CLEANING SVCS - JULY/OCT JE# <br />057267 9,960.00 <br />24,900.00 <br />------------- OCTOBER ACTIVITY DB: 9,960.00 CR: <br />0.00 9,960.00 <br />*-*-*-*-*-*-*-*-*-*-*-*-*- <br />000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- DEBITS --- <br />--- CREDITS --- <br />BEGINNING BALANCES: 69,611.50 <br />0.00 <br />REPORTED ACTIVITY: 18,087.08 <br />9,960.00CR <br />ENDING BALANCES: 87,698.58 <br />9,960.000R <br />TOTAL FUND ENDING BALANCE: 77,738.58 <br />