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10-17-2023 11:00 AM <br />D E T A I L L I S T I N G <br />PAGE: 2 <br />FUND <br />211 -LIBRARY <br />ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />Sep -2023 THRU <br />Sep -2023 <br />DEPT <br />5600 Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE <br />TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= VEND <br />INV/PO/JE # NOTE <br />=====AMOUNT==== <br />====BALANCE==== <br />9/11/23 9/12 <br />A52493 <br />CHK: 125463 <br />05034 EXTERIOR WINDOW CLNG 16448 <br />228.00 <br />14,353.21 <br />DISTINCTIVE WINDOW CLEANS INV# 23271 <br />/PO# <br />9/18/23 9/14 <br />A52752 <br />EFT: 005272 <br />05038 PEST CONTROL -LIBRARY 14717 <br />82.50 <br />14,435.71 <br />BLACKHAWK PEST CONTROL, L INV# 17442 <br />/PO# <br />9/26/23 9/26 <br />A53215 <br />CHK: 125607 <br />05054 GEOTHERMAL PLANT SVC 11926 <br />345.00 <br />14,780.71 <br />HUMERATECH INV# 230638 <br />/PO# <br />9/26/23 9/26 <br />A53234 <br />CHK: 125609 <br />05054 BATHROOM REPAIRS -LIBRARY 23107 <br />832.00 <br />15,612.71 <br />KISER CONSTRUCTION INV# 12118 <br />/PO# <br />SEPTEMBER ACTIVITY DB: 5,979.50 <br />CR: 0.00 <br />5,979.50 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4405 <br />Cleaning Services <br />B E <br />G I N N I N G B A L A N C E <br />19, 920.00 <br />9/18/23 9/14 <br />A52630 <br />CHK: 125560 <br />05038 CLEANING SVCS - SEP 12651 <br />2,490.00 <br />22,410.00 <br />PERFECTION PLUS, INC. INV# 314865 <br />/PO# <br />------------- <br />SEPTEMBER ACTIVITY DB: 2,490.00 <br />CR: 0.00 <br />2,490.00 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4409 <br />Contractual <br />Services <br />B E <br />G I N N I N G B A L A N C E <br />6,653.22 <br />9/18/23 9/14 <br />A52604 <br />EFT: 005246 <br />05038 MOWING & FERTILIZER 11661 <br />654.57 <br />7,307.79 <br />SPEEDCUTTERS OUTDOOR MAIN INV# 25432 <br />/PO# <br />9/18/23 9/14 <br />A52761 <br />CHK: 125502 <br />05038 STORYTIME WITH CRAFT -SEP 14941 <br />225.00 <br />7,532.79 <br />MARILYN L DIRKSWAGER INV# 091123 <br />/PO# <br />------------- <br />SEPTEMBER ACTIVITY DB: 879.57 <br />CR: 0.00 <br />879.57 <br />000 ERRORS IN THIS REPORT <br />** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br />BEGINNING BALANCES: 75,476.19 0.00 <br />REPORTED ACTIVITY: 11,513.71 0.00 <br />ENDING BALANCES: 86,989.90 0.00 <br />TOTAL FUND ENDING BALANCE: 86,989.90 <br />