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FUND <br />211-LIBRARY <br />ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: Jun-2021 THRU Jun-2021 <br />DEPT <br />5600 <br />Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />'OST DATE <br />TRAN # <br />REFERENCE <br />PACKET ------DESCRIPTION=====_= <br />VEND INV/PO/JE # NOTE =====AMOUNT==== <br />===-BALANCE==== <br />'07/21 6/02 <br />A15001 <br />CHK: 117817 <br />03997 CLEANING SVCS - MAR <br />12651 <br />2,490.00 <br />12,450.00 <br />PERFECTION PLUS, INC. INV# <br />113570 <br />/PO# <br />'21/21 6/16 <br />A15648 <br />CHK: 117954 <br />04026 CLEANING SVCS - JUN <br />12651 <br />2,490.00 <br />14,940.00 <br />PERFECTION PLUS, INC. INV# <br />113715 <br />/PO# <br />--------------------------------------------- <br />4-5600-4409 <br />Contractual <br />------------------------------------------------------------------------------------ <br />Services <br />B <br />E G I N N I N G B A L A N C E <br />10, 600.00 <br />'21/21 6/16 <br />A15666 <br />CHK: 117959 <br />04026 TODDLER STORY TIME 06/21 <br />13060 <br />40.00 <br />10,640.00 <br />ROBIN D SCHAIBLE INV# <br />062121 <br />/PO# <br />'21/21 6/16 <br />A15667 <br />CHK: 117960 <br />04026 TODDLER STORY TIME 06/28 <br />13060 <br />40.00 <br />10,680.00 <br />ROBIN D SCHAIBLE INV# <br />062821 <br />/PO# <br />•--------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4520 <br />Buildings <br />& Structures <br />B <br />E G I N N I N G B A L A N C E <br />96, 146.09 <br />'21/21 6/16 <br />A15714 <br />CHK: 117877 <br />04026 HVAC UPGRADES <br />14338 <br />6,100.14 <br />102,246.23 <br />APEX FACILITY SOLUTIONS, INV# <br />6 <br />/PO# <br />-*-*-*-*-*-*-*-*-*-*-*- <br />000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- <br />DEBITS --- <br />--- CREDITS --- <br />BEGINNING BALANCES: <br />132,730.31 <br />0.00 <br />REPORTED ACTIVITY: <br />15,910.85 <br />0.00 <br />ENDING BALANCES: <br />148,641.16 <br />0.00 <br />TOTAL FUND ENDING BALANCE: <br />148,641.16 <br />