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7-06-2023 1:36 PM D E T A I L L I S T I N G PAGE: 1 <br />FUND 211-LIBRARY PERIOD TO USE: Apr-2023 THRU Apr-2023 <br />DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: 3-0000-3111 THRU 4-5600-4560 <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4321 Telephone <br />B E G I N N I N G B A L A N C E <br />4/17/23 4/13 A45587 CHK: 124187 04863 PHONE LINE CHGS 11102 040523 <br />APRIL ACTIVITY DB: 100.42 CR: 0.00 <br />4-5600-4389 Utilities <br />B E G I N N I N G B A L A N C E <br />4/03/23 3/30 A45152 EFT: 004706 04853 WATER/ELECTRIC/SEWER 17700 031523 <br />4/17/23 4/13 A45572 CHK: 124160 04863 MAR COMM GARBAGE SVC 10407 899-004179045 <br />4/17/23 4/13 A45686 CHK: 124104 04863 NATURAL GAS 13845 6781052-3 MAR 23 <br />------------- APRIL ACTIVITY DB: 3,044.18 CR: 0.00 <br />---------------------------------------------------------------------------------------------- <br />4-5600-4401 Bldg Repair/Maint Services <br />B E G I N N I N G B A L A N C E <br />4/03/23 3/30 A45015 EFT: 004689 04853 FIRE EXTINGUISHER SVCS 11955 137014 <br />4/03/23 3/30 A45148 CHK: 123978 04853 EXTERIOR WINDOW CLNG 16448 22736 <br />4/17/23 4/13 A45634 CHK: 124153 04863 CLEANING SVCS - APR 12651 214652 <br />4/24/23 4/24 A46068 CHK: 124202 04880 MOWING SVCS CONTRACT FAL 11661 14561 <br />_____________ APRIL ACTIVITY DB: 3,993.25 CR: 0.00 <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 />4/17/23 4/13 A45731 CHK: 124115 04863 STORYTIME WITH CRAFT -APR 14941 042423 <br />APRIL ACTIVITY DB: 300.00 CR: 0.00 <br />*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT' <br />** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br />BEGINNING BALANCES: 17,450.92 29,007.68CR <br />REPORTED ACTIVITY: 7,437.85 0.00 <br />ENDING BALANCES: 24,888.77 29,007.68CR <br />TOTAL FUND ENDING BALANCE: 4,118.91CR <br />306.12 <br />100.42 406.54 <br />100.42 <br />3,908.37 <br />2,956.58 6,864.95 <br />61.25 6,926.20 <br />26.35 6,952.55 <br />3,044.18 <br />9,347.50 <br />39.00 9,386.50 <br />228.00 9,614.50 <br />2,490.00 12,104.50 <br />1,236.25 13,340.75 <br />3,993.25 <br />300.00 <br />300.00 600.00 <br />300.00 <br />