Laserfiche WebLink
4-19-2024 11:02 AM D E T A I L L I S T I N G PAGE: 2 <br />FUND 211-LIBRARY PERIOD TO USE: Mar-2024 THRU Mar-2024 <br />DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE IRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />3/18/24 3/14 A60915 CHK: 126987 05291 REPAIR UNIT 2 AIR DAMPER 11926 1,609.02 2,652.52 <br />HUMERATECH INV# 240242 /PO# <br />MARCH ACTIVITY DB: 2,652.52 CR: 0.00 2,652.52 <br />----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4405 Cleaning Services <br />B E G I N N I N G B A L A N C E 2,490.00 <br />3/04/24 2/29 A60295 CHK: 126911 05274 CLEANING SVCS - FEB 12651 2,490.00 4,980.00 <br />PERFECTION PLUS, INC. INV# 315149 /PO# <br />------------= MARCH ACTIVITY DB: 2,490.00 CR: 0.00 2,490.00 <br />*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br />BEGINNING BALANCES: 6,000.14 72.50CR <br />REPORTED ACTIVITY: 10,571.05 0.00 <br />ENDING BALANCES: 16,571.19 72.50CR <br />TOTAL FUND ENDING BALANCE: 16,498.69 <br />