Laserfiche WebLink
4-19-2024 10:59 AM HISTORY DETAIL LISTING PAGE: 2 <br />YEAR Jan-2023 / Dec-2023 <br />FUND 211-LIBRARY PERIOD TO USE: October THRU October <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 B A L A N C E <br />10/02/23 <br />9/28 <br />A53341 EFT: <br />005324 MOWING & FERTILIZER <br />11661 <br />SPEEDCUTTERS OUTDOOR MAIN INV# <br />25579 <br />/PO# <br />10/26/23 <br />10/27 <br />A54567 CHK: <br />125843 STORYTIME WITH CRAFT-OCT <br />14941 <br />MARILYN L DIRKSWAGER INV# <br />102323 <br />/PO# <br />10/26/23 <br />10/27 <br />A54568 CHK: <br />125844 ALCOHOL INK PAINTING <br />15009 <br />DEBRA EDWARDS INV# <br />101423 <br />/PO# <br />10/27/23 <br />11/02 <br />B45964 <br />IRRIGATIOON/MOWING RECLASS JE# <br />060629 <br />------------= <br />OCTOBER ACTIVITY DB: 1,254.57 CR: <br />4,003.36CR <br />*-*-*-*-*-*-*-*-*-*-*-*-*- <br />000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- <br />DEBITS --- <br />--- CREDITS --- <br />BEGINNING BALANCES: <br />86,989.90 <br />0.00 <br />REPORTED ACTIVITY: <br />12,366.84 <br />4,003.36CR <br />ENDING BALANCES: <br />99,356.74 <br />4,003.36CR <br />TOTAL FUND ENDING BALANCE: <br />95,353.38 <br />7,532.79 <br />654.57 8,187.36 <br />75.00 8,262.36 <br />525.00 8,787.36 <br />4,003.36CR 4,764.00 <br />2,748.79CR <br />