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5-09-2017 9:24 AM <br />D E T A I L L <br />I S T I <br />N G <br />PAGE: <br />2 <br />FUND <br />211 -LIBRARY <br />ACTIVE <br />ACCOUNTS <br />ONLY <br />PERIOD TO USE: Apr -2017 <br />THRU Apr -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 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4409 <br />Contractual Services <br />8 <br />E G I N N I N G B A L A <br />N C E <br />1,870.00 <br />4/03/17 <br />3/29 <br />A72145 <br />CHK: <br />101114 <br />02586 PROGRAM 4/5 <br />13060 <br />40.00 <br />1,910.00 <br />ROBIN SCHAIBLE <br />INV# <br />040517 <br />/PO# <br />4/03/17 <br />3/29 <br />A72146 <br />CHK: <br />101115 <br />02586 PROGRAM 4/7 <br />13060 <br />40.00 <br />1,950.00 <br />ROBIN SCHAIBLE <br />INV# <br />040717 <br />/PO# <br />4/03/17 <br />3/29 <br />A72147 <br />CHK: <br />101116 <br />02586 PROGRAM 4/10 <br />13060 <br />40.00 <br />1,990.00 <br />ROBIN SCHAIBLE <br />INV# <br />041017 <br />/PO# <br />4/03/17 <br />3/29 <br />A72148 <br />CHK: <br />101117 <br />02586 PROGRAM 4/12 <br />13060 <br />40.00 <br />2,030.00 <br />ROBIN SCHAIBLE <br />INV# <br />041217 <br />/PO# <br />4/03/17 <br />3/29 <br />A72149 <br />CHK: <br />101118 <br />02586 PROGRAM 4/17 <br />13060 <br />40.00 <br />2,070.00 <br />ROBIN SCHAIBLE <br />INV# <br />041717 <br />/PO# <br />4/17/17 <br />4/12 <br />A72378 <br />CHK: <br />101283 <br />02597 PROGRAM 4/19 <br />13060 <br />40.00 <br />2,110.00 <br />ROBIN SCHAIBLE <br />INV# <br />041917 <br />/PO# <br />4/17/17 <br />4/12 <br />A72379 <br />CHK: <br />101284 <br />02597 PROGRAM 4/24 <br />13060 <br />40.00 <br />2,150.00 <br />ROBIN SCHAIBLE <br />INV# <br />042417 <br />/PO# <br />4/17/17 <br />4/12 <br />A72380 <br />CHK: <br />101285 <br />02597 PROGRAM 4/26 <br />13060 <br />40.00 <br />2,190.00 <br />ROBIN SCHAIBLE <br />INV# <br />042617 <br />/PO# <br />4/17/17 <br />4/12 <br />A72381 <br />CHK: <br />101286 <br />02597 PROGRAM 5/1 <br />13060 <br />40.00 <br />2,230.00 <br />ROBIN SCHAIBLE <br />INV# <br />050117 <br />/PO# <br />APRIL ACTIVITY DB: <br />360.00 CR: <br />0.00 <br />360.00 <br />*-*-*-*-*-*-*-*-*-*-*-*-*- <br />000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** <br />--- <br />DEBITS --- <br />--- CREDITS --- <br />BEGINNING BALANCES: <br />14,039.01 <br />0.00 <br />REPORTED ACTIVITY: <br />4,442.59 <br />0.00 <br />ENDING BALANCES: <br />18,481.60 <br />0.00 <br />TOTAL FUND ENDING BALANCE: <br />18,481.60 <br />