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8-06-2024 11:36 AM HISTORY DETAIL LISTING PAGE: 6 <br /> YEAR : Jan-2023 / Dec-2023 <br /> FUND : 221-MULTIPURPOSE FACILITY PERIOD TO USE: January THRU December <br /> DEPT : 5400 Multipurpose Facility ACCOUNTS: 4-5400-4401 THRU 4-5400-4401 <br /> POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br /> <br /> 4-5400-4401 Repair/Maint Services * ( CONTINUED ) * <br /> <br />12/31/23 2/23 A60122 EFT: 005964 PEST CONTROL DEC-FTCENTE 14717 125.00 73,911.62 <br /> BLACKHAWK PEST CONTROL, L INV# 48555 /PO# <br /> ============= ACCOUNT TOTAL DB: 78,923.57 CR: 5,011.95CR <br />*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-* <br /> ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br /> BEGINNING BALANCES: 0.00 0.00 <br /> REPORTED ACTIVITY: 78,923.57 5,011.95CR <br /> ENDING BALANCES: 78,923.57 5,011.95CR <br /> TOTAL FUND ENDING BALANCE: 73,911.62 <br />Page 66 of 68