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4-11-2017 9:01 AM <br />D E T A I L L I <br />S T I <br />N G <br />PAGE: <br />2 <br />FUND <br />211 -LIBRARY <br />ACTIVE ACCOUNTS <br />ONLY <br />PERIOD TO USE: Mar -2017 THRU Mar -2017 <br />DEPT <br />5600 <br />Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST <br />DATE <br />TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION======= <br />VEND INV/PO/JE <br /># NOTE =====AMOUNT==== <br />====BALANCE==== <br />3/13/17 <br />3/13 <br />A71791 <br />CHK: <br />100835 <br />02578 PEST CONTROL <br />15191 <br />75.00 <br />280.00 <br />COUNTRY SIDE PEST CONTROL <br />INV# <br />9260 <br />/PO# <br />MARCH ACTIVITY DB: <br />75.00 <br />CR: <br />0.00 <br />75.00 <br />----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4405 <br />Cleaning Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />2,490.00 <br />3/20/17 <br />3/15 <br />A71927 <br />CHK: <br />100957 <br />02577 MARCH CLEANING SVCS <br />12651 <br />1,245.00 <br />3,735.00 <br />PERFECTION PLUS, INC. <br />INV# <br />112810 <br />/PO# <br />MARCH ACTIVITY DB: <br />1,245.00 CR: <br />0.00 <br />1,245.00 <br />•----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4409 <br />Contractual Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />1,000.00 <br />3/06/17 <br />3/01 <br />A71710 <br />CHK: <br />100791 <br />02573 PROGRAM 3/8 <br />13060 <br />40.00 <br />1,040.00 <br />ROBIN SCHAIBLE <br />INV# <br />030817 <br />/PO# <br />3/06/17 <br />3/01 <br />A71711 <br />CHK: <br />100792 <br />02573 PROGRAM 3/13 <br />13060 <br />40.00 <br />1,080.00 <br />ROBIN SCHAIBLE <br />INV# <br />031317 <br />/PO# <br />3/06/17 <br />3/01 <br />A71712 <br />CHK: <br />100793 <br />02573 PROGRAM 3/15 <br />13060 <br />40.00 <br />1,120.00 <br />ROBIN SCHAIBLE <br />INV# <br />031517 <br />/PO# <br />3/06/17 <br />3/01 <br />A71713 <br />CHK: <br />100794 <br />02573 PROGRAM 3/20 <br />13060 <br />40.00 <br />1,160.00 <br />ROBIN SCHAIBLE <br />INV# <br />032017 <br />/PO# <br />3/20/17 <br />3/15 <br />A71939 <br />CHK: <br />100969 <br />02577 PROGRAM 3/22 <br />13060 <br />40.00 <br />1,200.00 <br />ROBIN SCHAIBLE <br />INV# <br />032217 <br />/PO# <br />3/20/17 <br />3/15 <br />A71940 <br />CHK: <br />100970 <br />02577 PROGRAM 3/27 <br />13060 <br />40.00 <br />1,240.00 <br />ROBIN SCHAIBLE <br />INV# <br />032717 <br />/PO# <br />3/20/17 <br />3/15 <br />A71941 <br />CHK: <br />100971 <br />02577 PROGRAM 3/29 <br />13060 <br />40.00 <br />1,280.00 <br />ROBIN SCHAIBLE <br />INV# <br />032917 <br />/PO# <br />3/20/17 <br />3/15 <br />A71942 <br />CHK: <br />100972 <br />02577 PROGRAM 4/3 <br />13060 <br />40.00 <br />1,320.00 <br />ROBIN SCHAIBLE <br />INV# <br />040317 <br />/PO# <br />3/20/17 <br />3/15 <br />A71975 <br />CHK: <br />101005 <br />02577 PROGRAM 3/30 <br />13215 <br />550.00 <br />1,870.00 <br />ZORONGO FLAMENCO INC <br />INV# <br />033017 <br />/PO# <br />MARCH ACTIVITY DB: <br />670.00 <br />CR: <br />0.00 <br />870.00 <br />*-*-*-*-*-*-*-*-*-*-*-*-*- <br />000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** <br />--- <br />DEBITS --- <br />--- CREDITS --- <br />BEGINNING BALANCES: <br />7,837.33 <br />0.00 <br />REPORTED ACTIVITY: <br />6,201.68 <br />0.00 <br />ENDING BALANCES: <br />14,039.01 <br />0.00 <br />TOTAL FUND ENDING BALANCE: <br />14,039.01 <br />