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11-08-2017 9:22 AM <br />D E T A I L L <br />I S T <br />I N G <br />PAGE: 2 <br />FUND <br />211 <br />-LIBRARY <br />ACTIVE <br />ACCOUNTS <br />ONLY <br />PERIOD TO USE: <br />Oct -2017 THRU <br />Oct -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 />AMOUNT=- <br />-BALANCE=== <br />10/02/17 <br />9/27 <br />A75340 <br />CHK: <br />103397 <br />02717 PROGRAM 10/4 <br />13060 <br />40.00 <br />4,254.86 <br />ROBIN SCHAIBLE <br />INV# <br />100417 <br />/PO# <br />10/02/17 <br />9/27 <br />A75341 <br />CHK: <br />103398 <br />02717 PROGRAM 10/6 <br />13060 <br />40.00 <br />4,294.86 <br />ROBIN SCHAIBLE <br />INV# <br />100617 <br />/PO# <br />10/02/17 <br />9/27 <br />A75342 <br />CHK: <br />103399 <br />02717 PROGRAM 10/11 <br />13060 <br />40.00 <br />4,334.86 <br />ROBIN SCHAIBLE <br />INV# <br />101117 <br />/PO# <br />10/02/17 <br />9/27 <br />A75343 <br />CHK: <br />103400 <br />02717 PROGRAM 10/16 <br />13060 <br />40.00 <br />4,374.86 <br />ROBIN SCHAIBLE <br />INV# <br />101617 <br />/PO# <br />10/10/17 <br />10/09 <br />A75470 <br />CHK: <br />103454 <br />02729 SERVICE CALL <br />18647 <br />120.00 <br />4,494.86 <br />FINKEN'S WATER CENTERS <br />INV# <br />CS01277 <br />/PO# <br />10/16/17 <br />10/11 <br />A75591 <br />CHK: <br />103567 <br />02727 REIMS SUPPLIES <br />13060 <br />108.78 <br />4,603.64 <br />ROBIN SCHAIBLE <br />INV# <br />10162017 <br />/PO# <br />10/16/17 <br />10/11 <br />A75592 <br />CHK: <br />103568 <br />02727 PROGRAM 10/18 <br />13060 <br />40.00 <br />4,643.64 <br />ROBIN SCHAIBLE <br />INV# <br />101817 <br />/PO# <br />10/16/17 <br />10/11 <br />A75593 <br />CHK: <br />103569 <br />02727 PROGRAM 10/23 <br />13060 <br />40.00 <br />4,683.64 <br />ROBIN SCHAIBLE <br />INV# <br />102317 <br />/PO# <br />10/16/17 <br />10/11 <br />A75594 <br />CHK: <br />103570 <br />02727 PROGRAM 10/25 <br />13060 <br />40.00 <br />4,723.64 <br />ROBIN SCHAIBLE <br />INV# <br />102517 <br />/PO# <br />10/16/17 <br />10/11 <br />A75595 <br />CHK: <br />103571 <br />02727 PROGRAM 10/30 <br />13060 <br />40.00 <br />4,763.64 <br />ROBIN SCHAIBLE <br />INV# <br />103017 <br />/PO# <br />10/16/17 <br />10/11 <br />A75596 <br />CHK: <br />103572 <br />02727 PROGRAM 11/1 <br />13060 <br />40.00 <br />4,803.64 <br />ROBIN SCHAIBLE <br />INV# <br />110117 <br />/PO# <br />10/16/17 <br />10/11 <br />A75597 <br />CHK: <br />103573 <br />02727 PROGRAM 11/3 <br />13060 <br />40.00 <br />4,843.64 <br />ROBIN SCHAIBLE <br />INV# <br />110317 <br />/PO# <br />10/16/17 <br />10/11 <br />A75598 <br />CHK: <br />103574 <br />02727 PROGRAM 11/6 <br />13060 <br />40.00 <br />4,883.64 <br />ROBIN SCHAIBLE <br />INV# <br />110617 <br />/PO# <br />10/19/17 <br />10/19 <br />A75745 <br />CHK: <br />103671 <br />02733 CURBING - B4 STYLE <br />31907 <br />' <br />8,584.00 <br />13,467.64 <br />SCHMIDT CURB CO., INC <br />INV# <br />17-47C <br />/PO# <br />------------= <br />OCTOBER ACTIVITY DB: <br />9,252.78 <br />CR: <br />0.00 <br />9,252.78 <br />000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** <br />--- <br />DEBITS --- <br />--- CREDITS --- <br />BEGINNING BALANCES: <br />53,583.06 <br />0.00 <br />REPORTED <br />ACTIVITY: <br />14,416.17 <br />0.00 <br />ENDING <br />BALANCES: <br />67,999.23 <br />0.00 <br />TOTAL FUND ENDING BALANCE: <br />67,999.23 <br />