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7-10-2017 10:00 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: Jun-2017 THRU Jun-2017 <br /> DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE IRAN # REFERENCE PACKET---=--DESCRIPTION-=--- VEND INV/PO/JE # NOTE =====AMOUNT===- ====BALANCE==-- <br /> 6/19/17 6/14 A73511 CHK: 102126 02642 PROGRAM 6/28 13060 40.00 2,909.86 <br /> ROBIN SCHAIBLE INV# 062817 /PO# <br /> 6/19/17 6/14 A73512 CHK: 102127 02642 PROGRAM 7/3 13060 40.00 2,949.86 <br /> ROBIN SCHAIBLE INV# 070317 /PO* <br /> JUNE ACTIVITY DB: 240.00 CR: 0.00 240.00 <br /> 000 ERRORS IN THIS REPORT! <br /> ** REPORT TOTALS --- DEBITS --- --- CREDITS --- <br /> BEGINNING BALANCES: 28,426.42 0.00 <br /> REPORTED ACTIVITY: 4,327.08 0.00 <br /> ENDING BALANCES: 32,753.50 0.00 <br /> TOTAL FUND ENDING BALANCE: 32,753.50 <br />