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5-14-2018 9:22 AM D E T A I L L I S T I N G PAGE: 3 <br /> FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Apr-2018 THRU Apr-2018 <br /> DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br /> <br /> 4/16/18 4/12 A80323 CHK: 105919 02895 PROGRAM 5/7 13060 40.00 10,600.00 <br /> ROBIN SCHAIBLE INV# 050718 /PO# <br /> 4/24/18 4/24 A80459 CHK: 105997 02900 REIMB SUPPLIES 13060 101.86 10,701.86 <br /> ROBIN SCHAIBLE INV# 040118 /PO# <br /> ============= APRIL ACTIVITY DB: 381.86 CR: 0.00 381.86 <br /> <br />*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-* <br /> ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br /> BEGINNING BALANCES: 23,357.71 0.00 <br /> REPORTED ACTIVITY: 8,845.48 0.00 <br /> ENDING BALANCES: 32,203.19 0.00 <br /> TOTAL FUND ENDING BALANCE: 32,203.19