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4-19-2024 11:01 AM D E T A I L L I <br />S T I N G <br />PAGE: <br />1 <br />FUND 211-LIBRARY <br />PERIOD TO USE: Jan-2024 THRU <br />Jan-2024 <br />DEPT 5600 Library SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= <br />VEND INV/PO/JE # - NOTE =====AMOUNT==== <br />====BALANCE==== <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4361 Insurance <br />B E G I N N I N G B A L A N <br />C E <br />0.00 <br />1/01/24 2/13 B47167 09781 LMC - PROP/CASUALTY <br />INS JAN/MA JE# <br />061742 <br />1,558.00 <br />1,558.00 <br />JANUARY ACTIVITY DB: <br />1,558.00 CR: <br />0.00 <br />1,558.00 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4405 Cleaning Services <br />B E G I N N I N G B A L A N <br />C E <br />0.00 <br />1/16/24 1/11 A58283 CHK: 126538 05198 CLEANING SVCS - JAN <br />12651 <br />2,490.00 <br />2,490.00 <br />PERFECTION PLUS, INC. <br />INV# 315086 <br />/PO# <br />JANUARY ACTIVITY DB: <br />2,490.00 CR: <br />0.00 <br />2,490.00 <br />000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** <br />--- DEBITS --- <br />--- CREDITS --- <br />BEGINNING BALANCES: <br />0.00 <br />0.00 <br />REPORTED ACTIVITY: <br />4,048.00 <br />0.00 <br />ENDING BALANCES: <br />4,048.00 <br />0.00 <br />TOTAL FUND ENDING BALANCE: <br />4,048.00 <br />