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12-07-2017 12:16 PM <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 />Nov -2017 THRU <br />Nov -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 />11/20/17 <br />11/16 <br />A76183 <br />CHK: <br />103997 <br />02744 NOV CLEANING SVCS <br />12651 <br />1,245.00 <br />13,695.80 <br />PERFECTION PLUS, INC. <br />INV# <br />1128321 <br />/PO# <br />NOVEMBER ACTIVITY DB: <br />1,245.00 <br />CR: <br />0.00 <br />1,245.00 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4409 <br />Contractual <br />Services <br />BEG <br />I N N I NG BALANCE <br />4,763.64 <br />11/06/17 <br />11/02 <br />A75937 <br />CHK: <br />103815 <br />02734 PROGRAM 11/8 <br />13060 <br />40.00 <br />4,803.64 <br />ROBIN SCHAIBLE <br />INV# <br />110817 <br />/PO# <br />11/06/17 <br />11/02 <br />A75938 <br />CHK: <br />103816 <br />02734 PROGRAM 11/13 <br />13060 <br />46.00 <br />4,843.64 <br />ROBIN SCHAIBLE <br />INV# <br />111317 <br />/PO# <br />11/06/17 <br />11/02 <br />A75939 <br />CHK: <br />103817 <br />02734 PROGRAM 11/15 <br />13060 <br />40.00 <br />4,883.64 <br />ROBIN SCHAIBLE <br />INV# <br />111517 <br />/PO# <br />11/06/17 <br />11/02 <br />A75940 <br />CHK: <br />103818 <br />02734 PROGRAM 11/20 <br />13060 <br />40.00 <br />4,923.64 <br />ROBIN SCHAIBLE <br />INV# <br />112017 <br />/PO# <br />11/20/17 <br />11116 <br />A76194 <br />CHK: <br />104008 <br />02744 PROGRAM 11/22 <br />13060 <br />40.00 <br />4,963.64 <br />ROBIN SCHAIBLE <br />INV# <br />112217 <br />/PO# <br />11/20/17 <br />11/16 <br />A76195 <br />CHK: <br />104009 <br />02744 PROGRAM 11/27 <br />13060 <br />40.00 <br />5,003.64 <br />ROBIN SCHAIBLE <br />INV# <br />112717 <br />/PO# <br />11/20/17 <br />11/16 <br />A76196 <br />CHK: <br />104010 <br />02744 PROGRAM 11/29 <br />13060 <br />40.00 <br />5,043.64 <br />ROBIN SCHAIBLE <br />INV# <br />112917 <br />/PO# <br />11/20/17 <br />11/16 <br />A76197 <br />CHK: <br />104011 <br />02744 PROGRAM 12/1 <br />13060 <br />40.00 <br />5,083.64 <br />ROBIN SCHAIBLE <br />INV# <br />120117 <br />/PO# <br />11/20/17 <br />11/16 <br />A76198 <br />CHK: <br />104012 <br />02744 PROGRAM 12/4 <br />13060 <br />40.00 <br />5,123.64 <br />ROBIN SCHAIBLE <br />INV# <br />120417 <br />/PO# <br />------------= <br />NOVEMBER ACTIVITY DB: <br />360.00 <br />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 />67,999.23 <br />0.00 <br />REPORTED ACTIVITY: <br />5,151.55 <br />0.00 <br />ENDING BALANCES: <br />73,150.78 <br />0.00 <br />TOTAL FUND ENDING BALANCE: <br />73,150.78 <br />