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4-13-2023 10:01 AM D E T A I L L I S T I N G <br />PAGE: <br />2 <br />FUND 211 -LIBRARY ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: Mar -2023 THRU <br />Mar -2023 <br />DEPT 5600 Library SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE <br /># NOTE <br />3/06/23 3/02 A43940 CHK: 123766 04614 ANNUAL SPRINKLER INSP-LI 33444 <br />250.00 <br />6,857.50 <br />SUMMIT COMPANIES INV# 150025360 <br />/PO# <br />3/20/23 3/16 A44339 CHK: 123891 04829 CLEANING SVCS - MAR 12651 <br />2,490.00 <br />9,347.50 <br />PERFECTION PLUS, INC. INV# 214602 <br />/PO# <br />MARCH ACTIVITY DB: 2,822.50 CR: <br />0.00 <br />2,822.50 <br />----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4409 Contractual Services <br />B E G I N N I N G B A L A N C E <br />0.00 <br />3/24/23 3/27 A44859 CHK: 123943 04842 STORYTIME WITH CRAFT -MAR 14941 <br />300.00 <br />300.00 <br />MARILYN L DIRKSWAGER INV# 03/2023 <br />/PO# <br />MARCH ACTIVITY DB: 300.00 CR: <br />0.00 <br />300.00 <br />*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- DEBITS --- <br />--- CREDITS --- <br />BEGINNING BALANCES: 7,614.84 <br />0.00 <br />REPORTED ACTIVITY: 9,836.08 <br />0.00 <br />ENDING BALANCES: 17,450.92 <br />0.00 <br />TOTAL FUND ENDING BALANCE: 17,450.92 <br />