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7-17-2024 8:53 AM D E T A I L L I S T I N G PAGE: 2 <br /> FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Apr-2024 THRU Apr-2024 <br /> DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 4-5600-4405 Cleaning Services <br /> B E G I N N I N G B A L A N C E 4,980.00 <br /> <br /> 4/15/24 4/11 A62186 CHK: 127201 05331 CLEANING SVCS - MAR 12651 2,490.00 7,470.00 <br /> PERFECTION PLUS, INC. INV# 315202 /PO# <br /> 4/15/24 4/11 A62188 CHK: 127201 05331 CLEANING SVCS - APR 12651 2,490.00 9,960.00 <br /> PERFECTION PLUS, INC. INV# 315273 /PO# <br /> ============= APRIL ACTIVITY DB: 4,980.00 CR: 0.00 4,980.00 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 4-5600-4520 Buildings & Structures <br /> B E G I N N I N G B A L A N C E 0.00 <br /> <br /> 4/15/24 4/11 A62067 CHK: 127173 05326 FLOORING-LIBRARY 14223 6,840.06 6,840.06 <br /> HILLER COMMERCIAL FLOORS INV# 2117002 /PO# <br /> ============= APRIL ACTIVITY DB: 6,840.06 CR: 0.00 6,840.06 <br /> <br />*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-* <br /> ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br /> BEGINNING BALANCES: 16,585.89 2,037.86CR <br /> REPORTED ACTIVITY: 25,090.97 375.65CR <br /> ENDING BALANCES: 41,676.86 2,413.51CR <br /> TOTAL FUND ENDING BALANCE: 39,263.35