Laserfiche WebLink
7-06-2023 1:36 PM D E T A I L L I S T <br />I N G <br />PAGE: <br />1 <br />FUND 211 -LIBRARY <br />PERIOD TO USE: Apr -2023 THRU <br />Apr -2023 <br />DEPT 5600 Library SUPPRESS <br />ZEROS <br />ACCOUNTS: 3-0000-3111 <br />THRU <br />4-5600-4560 <br />POST DATE TRAN # <br />REFERENCE PACKET======DESCRIPTION=====_= <br />VEND <br />INV/JE # <br />NOTE =====AMOUNT==== <br />====BALANCE==== <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4321 <br />Telephone <br />B E G I N N I N G B A L A N C E <br />306.12 <br />4/17/23 4/13 A45587 <br />CHK: 124187 04863 PHONE LINE CHGS <br />11102 <br />040523 <br />100.42 <br />406.54 <br />APRIL ACTIVITY DB: <br />100.42 <br />CR: <br />0.00 <br />100.42 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4389 <br />Utilities <br />B E G I N N I N G B A L A N C E <br />3,908.37 <br />4/03/23 3/30 A45152 <br />EFT: 004706 04853 WATER/ELECTRIC/SEWER <br />17700 <br />031523 <br />2,956.58 <br />6,864.95 <br />4/17/23 4/13 A45572 <br />CHK: 124160 04863 MAR COMM GARBAGE SVC <br />10407 <br />899-004179045 <br />61.25 <br />6,926.20 <br />4/17/23 4/13 A45686 <br />CHK: 124104 04863 NATURAL GAS <br />13845 <br />6781052-3 MAR 23 <br />26.35 <br />6,952.55 <br />------------- APRIL ACTIVITY DB: 3,044.18 <br />CR: <br />0.00 <br />3,044.18 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4401 <br />Bldg Repair/Maint Services <br />B E G I N N I N G B A L A N C E <br />9,347.50 <br />4/03/23 3/30 A45015 <br />EFT: 004689 04853 FIRE EXTINGUISHER SVCS <br />11955 <br />137014 <br />39.00 <br />9,386.50 <br />4/03/23 3/30 A45148 <br />CHK: 123978 04853 EXTERIOR WINDOW CLNG <br />16448 <br />22736 <br />228.00 <br />9,614.50 <br />4/17/23 4/13 A45634 <br />CHK: 124153 04863 CLEANING SVCS - APR <br />12651 <br />214652 <br />2,490.00 <br />12,104.50 <br />4/24/23 4/24 A46068 <br />CHK: 124202 04880 MOWING SVCS CONTRACT FAL 11661 <br />14561 <br />1,236.25 <br />13,340.75 <br />------------- APRIL ACTIVITY DB: 3,993.25 <br />CR: <br />0.00 <br />3,993.25 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4409 <br />Contractual Services <br />B E G I N N I N G B A L A N C E <br />300.00 <br />4/17/23 4/13 A45731 <br />CHK: 124115 04863 STORYTIME WITH CRAFT -APR 14941 <br />042423 <br />300.00 <br />600.00 <br />APRIL ACTIVITY DB: 300.00 <br />CR: <br />0.00 <br />300.00 <br />*-*-*-*-*-*-*-*-*-*-*-*-*- <br />000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- <br />DEBITS <br />--- <br />--- CREDITS --- <br />BEGINNING BALANCES: <br />17,450.92 <br />29,007.68CR <br />REPORTED ACTIVITY: <br />7,437.85 <br />0.00 <br />ENDING BALANCES: <br />24,888.77 <br />29,007.68CR <br />TOTAL FUND ENDING BALANCE: <br />4,118.91CR <br />