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5-07-2019 2:17 <br />PM <br />D E T A I L L I <br />S T I N G <br />PAGE: 2 <br />FUND 211 -LIBRARY <br />ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />Apr -2019 THRU Apr -2019 <br />DEPT 5600 <br />Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE <br />=====AMOUNT==== <br />====BALANCE==== <br />----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4405 <br />Cleaning Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />4,980.00 <br />4/22/19 4/22 A87953 <br />CHK: 110264 <br />03158 APRIL CLEANING SVCS <br />12651 <br />2,490.00 <br />7,470.00 <br />PERFECTION PLUS, INC. <br />INV# 1129209 <br />/PO# <br />------------- <br />APRIL ACTIVITY DB: <br />2,490.00 CR: <br />0.00 <br />2,490.00 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4409 <br />Contractual Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />10, 520.00 <br />4/01/19 3/28 A87627 <br />CHK: 110037 <br />03143 PROGRAM 4/5 <br />13060 <br />40.00 <br />10,560.00 <br />ROBIN DEEANN SCHAIBLE <br />INV# 040519 <br />/PO# <br />4/01/19 3/28 A87628 <br />CHK: 110038 <br />03143 PROGRAM 4/8 <br />13060 <br />40.00 <br />10,600.00 <br />ROBIN DEEANN SCHAIBLE <br />INV# 040819 <br />/PO# <br />4/01/19 3/28 A87629 <br />CHK: 110039 <br />03143 PROGRAM 4/15 <br />13060 <br />40.00 <br />10,640.00 <br />ROBIN DEEANN SCHAIBLE <br />INV# 041519 <br />/PO# <br />4/15/19 4/10 A87853 <br />CHK: 110192 <br />03149 REIMB PROGRAM SUPPLIES 13060 <br />69.55 <br />10,709.55 <br />ROBIN DEEANN SCHAIBLE <br />INV# 04152019 <br />/PO# <br />4/15/19 4/10 A87854 <br />CHK: 110193 <br />03149 PROGRAM 4/22 <br />13060 <br />40.00 <br />10,749.55 <br />ROBIN DEEANN SCHAIBLE <br />INV# 042219 <br />/PO# <br />4/15/19 4/10 A87855 <br />CF.K: 110194 <br />03149 PROGRAM 5/3 <br />13060 <br />40.00 <br />10,789.55 <br />ROBIN DEEANN SCHAIBLE <br />INV# 050319 <br />/PO# <br />4/15/19 4/10 A87856 <br />CHK: 110195 <br />03149 PROGRAM 5/6 <br />13060 <br />40.00 <br />10,829.55 <br />ROBIN DEEANN SCHAIBLE <br />INV# 050619 <br />/PO# <br />APRIL ACTIVITY DB: <br />309.55 CR: <br />0.00 <br />309.55 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4560 <br />Equipment <br />B <br />E G I N N I N G B A L A N <br />C E <br />8,496.05 <br />4/15/19 4/10 A87826 <br />CHK: 110165 <br />03149 LIBRARY PROJECTOR <br />24714 <br />836.56 <br />9,332.61 <br />MARCO TECHNOLOGIES LLC <br />INV# INV6176638 <br />/PO# <br />APRIL ACTIVITY DB: <br />836.56 CR: <br />0.00 <br />836.56 <br />*-*-*-*-*-*-*-*-*-*-*-*-*- <br />000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** <br />--- DEBITS --- <br />--- CREDITS <br />--- <br />BEGINNING BALANCES: <br />36,450.77 <br />0.00 <br />REPORTED ACTIVITY: <br />10,249.33 <br />0.00 <br />ENDING BALANCES: <br />46,700.10 <br />0.00 <br />TOTAL FUND ENDING BALANCE: <br />46,700.10 <br />