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10-17-2023 10:58 AM 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: Jul -2023 THRU Jul -2023 <br />DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />7/17/23 10/06 845674 09562 CLEANING SVCS - JUL JE# 060186 2,490.00 17,430.00 <br />------------- JULY ACTIVITY DB: 2,490.00 CR: 0.00 2,490.00 <br />---------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4409 Contractual Services <br />B E G I N N I N G B A L A N C E 3,926.84 <br />7/17/23 7/13 A49666 CHK: 124897 04958 STORYTIME WITH CRAFT-JUL 14941 225.00 4,151.84 <br />MARILYN L DIRKSWAGER INV# 073123 /PO# <br />------------- JULY ACTIVITY DB: 225.00 CR: 0.00 225.00 <br />*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br />BEGINNING BALANCES: 50,606.83 0.00 <br />REPORTED ACTIVITY: 10,518.56 2,490.00CR <br />ENDING BALANCES: 61,125.39 2,490.00CR <br />TOTAL FUND ENDING BALANCE: 58,635.39 <br />