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1-05-2021 3:42 <br />PM <br />D E T A I L L I <br />S T I N G <br />PAGE: 3 <br />FUND 211-LIBRARY <br />PERIOD TO USE: Oct-2020 <br />THRU <br />Dec-2020 <br />DEPT 5600 <br />Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= VEND INV/PO/JE <br /># NOTE =====AMOUNT==== <br />====BALANCE=== <br />------------------------------------------------------------------------------------------------------------------------------------ <br />r� <br />-5600-4405 <br />Cleaning Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />22, 410. 00 <br />11/02/20 10/29 A05516 <br />CHK: 115902 <br />03710 CLEANING SVCS - OCT <br />12651 <br />2,490.00 <br />24,900.00 <br />PERFECTION PLUS, INC. <br />INV# 113338 <br />/PO# <br />11/24/20 11/24 A06535 <br />CHK: 116086 <br />03737 CLEANING SVCS - NOV <br />12651 <br />2,490.00 <br />27,390.00 <br />PERFECTION PLUS, INC. <br />INV# 113380 <br />/PO# <br />NOVEMBER ACTIVITY DB: <br />4,980.00 CR: <br />0.00 <br />4,980.00 <br />12/21/20 12/17 A07570 <br />CHK: 116335 <br />03773 CLEANING SVCS - DEC <br />12651 <br />2,490.00 <br />29,880.00 <br />PERFECTION PLUS, INC. <br />INV# 113418 <br />/PO# <br />------------= <br />DECEMBER ACTIVITY DB: <br />2,490.00 CR: <br />0.00 <br />2,490.00 <br />ACCOUNT TOTAL DB: <br />7,470.00 CR: <br />0.00 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4520 <br />Buildings <br />& Structures <br />BEG <br />I NN I NG B A L A N <br />C E <br />0.00 <br />11/16/20 11/12 A06142 <br />CHK: 115964 <br />03725 HVAC UPGRADES <br />14338 <br />51,741.50 <br />51,741.50 <br />APEX FACILITY SOLUTIONS, <br />INV# INV 1 <br />/PO# <br />NOVEMBER ACTIVITY DB: <br />51,741.50 CR: <br />0.00 <br />51,741.50 <br />ACCOUNT TOTAL DB: <br />51,741.50 CR: <br />0.00 <br />000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** <br />--- DEBITS --- <br />--- CREDITS --- <br />BEGINNING BALANCES: <br />68,607.95 <br />0.00 <br />REPORTED ACTIVITY: <br />68,346.57 <br />0.00 <br />ENDING BALANCES: <br />137,154.52 <br />0.00 <br />TOTAL FUND ENDING BALANCE: <br />137,154.52 <br />