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3.2 LIBSR 07-27-2021
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3.2 LIBSR 07-27-2021
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Last modified
5/11/2023 12:27:52 PM
Creation date
7/21/2021 2:23:15 PM
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City Government
type
LIBSR
date
7/21/2021
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FUND 211-LIBRARY ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: May-2021 THRU <br />May-2021 <br />DEPT 5600 Library SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />'OST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= <br />VEND INV/PO/JE <br /># NOTE =====AMOUNT==== <br />====BALANCE==== <br />•-------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4520 Buildings & Structures <br />B E G I N N I N G B A L A N C E <br />79, 301. 82 <br />'17/21 5/13 A14210 CHK: 117550 03984 HVAC UPGRADES <br />14338 <br />16,844.27 <br />96,146.09 <br />APEX FACILITY SOLUTIONS, INV# <br />5 <br />/PO# <br />-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- <br />DEBITS --- <br />--- CREDITS --- <br />BEGINNING BALANCES: <br />109,096.61 <br />0.00 <br />REPORTED ACTIVITY: <br />23,633.70 <br />0.00 <br />ENDING BALANCES: <br />132,730.31 <br />0.00 <br />TOTAL FUND ENDING BALANCE: <br />132,730.31 <br />
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