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4-13-2023 9:59 AM D E T A I L L I S T I N G <br />PAGE: <br />FUND 211 -LIBRARY ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />Jan -2023 THRU <br />Jan -2023 <br />DEPT 5600 Library SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE <br /># NOTE <br />=====AMOUNT==== <br />====BALANCE==== <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4321 Telephone <br />B E G I N N I N G B A L A N C E <br />0.00 <br />1/17/23 1/12 A41680 CHK: 123333 04735 PHONE LINE CHGS 11102 <br />102.04 <br />102.04 <br />WINDSTREAM INV# 010423 <br />/PO# <br />JANUARY ACTIVITY DB: 102.04 CR: <br />0.00 <br />102.04 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4401 Bldg Repair/Maint Services <br />B E G I N N I N G B A L A N C E <br />0.00 <br />1/17/23 1/12 A41697 CHK: 123302 04735 CLEANING SVCS - JAN 12651 <br />2,490.00 <br />2,490.00 <br />PERFECTION PLUS, INC. INV# 214532 <br />/PO# <br />1/17/23 1/12 A41731 CHK: 123327 04735 ANNUAL MONITORING-LIBRAR 14878 <br />1,125.00 <br />3,615.00 <br />TWENTY4SEVEN FIRE & SEC C INV# 1926A <br />/PO# <br />JANUARY ACTIVITY DB: 3,615.00 CR: <br />0.00 <br />3,615.00 <br />*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- DEBITS ---- <br />--- CREDITS <br />--- <br />BEGINNING BALANCES: 0.00 <br />0.00 <br />REPORTED ACTIVITY: 3,717.04 <br />0.00 <br />ENDING BALANCES: 3,717.04 <br />0.00 <br />TOTAL FUND ENDING BALANCE: 3,717.04 <br />