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7-17-2024 8:54 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: May-2024 THRU May-2024 <br /> DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br /> <br /> 5/06/24 5/02 A63042 CHK: 127298 05347 MAGIC OF ERIC CARLE-HALB 20818 350.00 1,130.00 <br /> LYNN HALBROOK INV# 042724 /PO# <br /> 5/10/24 5/09 A63365 CHK: 127361 05355 STORYTIME W/CRAFT-5/6,13 14941 225.00 1,355.00 <br /> MARILYN L DIRKSWAGER INV# 052024 /PO# <br /> 5/10/24 5/09 A63366 CHK: 127362 05355 STORYTIME W/CRAFT 3/4 14941 75.00 1,430.00 <br /> MARILYN L DIRKSWAGER INV# 3/4 & 4/22 /PO# <br /> 5/10/24 5/09 A63366 CHK: 127362 05355 STORYTIME W/CRAFT 4/22 & 14941 150.00 1,580.00 <br /> MARILYN L DIRKSWAGER INV# 3/4 & 4/22 /PO# <br /> 5/20/24 5/16 A63465 EFT: 006427 05360 MOWING & FERTILIZER-APR 11661 661.70 2,241.70 <br /> SPEEDCUTTERS OUTDOOR MAIN INV# 26545 /PO# <br /> ============= MAY ACTIVITY DB: 1,791.70 CR: 0.00 1,791.70 <br /> <br />*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-* <br /> ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br /> BEGINNING BALANCES: 41,676.86 2,413.51CR <br /> REPORTED ACTIVITY: 10,304.12 371.93CR <br /> ENDING BALANCES: 51,980.98 2,785.44CR <br /> TOTAL FUND ENDING BALANCE: 49,195.54