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3-31-2021 11:21 AM D E T A I L L I S T I N G PAGE: 2 <br />FUND : 211-LIBRARY PERIOD TO USE: Mar-2021 THRU Mar-2021 <br />DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4405 Cleaning Services <br />B E G I N N I N G B A L A N C E 2,490.00 <br />3/01/21 2/25 A10768 CHK: 116952 03880 CLEANING SVCS - FEB 12651 2,490.00 4,980.00 <br />PERFECTION PLUS, INC. INV# 113522 /PO# <br />------------- MARCH ACTIVITY DB: 2,490.00 CR: 0.00 2,490.00 <br />4-5600-4520 Buildings & Structures <br />B E G I N N I N G B A L A N C E <br />3/15/21 3/11 A11426 CHK: 117010 03909 HVAC UPGRADES 14338 <br />APEX FACILITY SOLUTIONS, INV# 3 /PO# <br />------------- MARCH ACTIVITY DB: 54,901.26 CR: 0.00 <br />-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br />BEGINNING BALANCES: 18,010.87 0.00 <br />REPORTED ACTIVITY: 63,406.10 0.00 <br />ENDING BALANCES: 81,416.97 0.00 <br />TOTAL FUND ENDING BALANCE: 81,416.97 <br />54,901.26 <br />54,901.26 <br />0.00 <br />54,901.26 <br />