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10-13-2021 3:40 PM D E T A I L L I S T I N G PAGE: 3 <br />FUND 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Sep-2021 THRU Sep-2021 <br />DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />9/20/21 9/16 A20007 CHK: 118792 04138 HVAC UPGRADES 14338 28,834.87 159,435.42 <br />APEX FACILITY SOLUTIONS, INV# 9 /PO# <br />SEPTEMBER ACTIVITY DB: 28,834.87 CR: 0.00 28,834.87 <br />*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br />BEGINNING BALANCES: 453,813.07 453,813.07CR <br />REPORTED ACTIVITY: 75,736.35 75,736.35CR <br />ENDING BALANCES: 529,549.42 529,549.42CR <br />TOTAL FUND ENDING BALANCE: 0.00 <br />