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4-02-2019 12:39 PM <br />D E T A I L L I <br />S T I N G <br />PAGE: 2 <br />FUND <br />211 -LIBRARY <br />ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />Mar -2019 THRU Mar -2019 <br />DEPT <br />5600 <br />Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE <br />TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION------= VEND INV/PO/SE <br /># NOTE <br />-===AMOUNT=== ====BALANCE==== <br />3/04/19 2/28 <br />A87139 <br />CHK: 109683 <br />03119 EXTERIOR WINDOW CLNG 16448 <br />205.00 <br />949.50 <br />DISTINCTIVE WINDOW CLEANI <br />INV# 14277 <br />/PO# <br />MARCH ACTIVITY DB: <br />205.00 CR: <br />0.00 <br />205.00 <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 />2,490.00 <br />3/18/19 3/14 <br />A87390 <br />CHK: 109879 <br />03132 MARCH CLEANING SVCS <br />12651 <br />2,490.00 <br />4,980.00 <br />PERFECTION PLUS, INC. <br />INV# 1129164 <br />/PO# <br />MARCH ACTIVITY DB: <br />2,490.00 CR: <br />0.00 <br />2,490.00 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4409 <br />Contractual <br />Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />10, 360.00 <br />3/04/19 2/28 <br />A87198 <br />CHK: 109742 <br />03119 PROGRAM 3/1 <br />13060 <br />40.00 <br />10,400.00 <br />ROBIN DEEANN SCHAIBLE <br />INV# 030119 <br />/PO# <br />3/04/19 2/28 <br />A87199 <br />CHK: 109743 <br />03119 PROGRAM 3/11 <br />13060 <br />40.00 <br />10,440.00 <br />ROBIN DEEANN SCHAIBLE <br />INV# 031119 <br />/PO# <br />3/04/19 2/28 <br />A87200 <br />CHK: 109744 <br />03119 PROGRAM 3/18 <br />13060 <br />40.00 <br />10,480.00 <br />ROBIN DEEANN SCHAIBLE <br />INV# 031819 <br />/PO# <br />3/15/19 3/15 <br />A87461 <br />VOID: 109743 <br />03135 REVERSE VOIDED CHECK 13060 <br />40.000R <br />10,440.00 <br />ROBIN DEEANN SCHAIBLE <br />I -NV# 031119 <br />/PO# <br />3/18/19 3/14 <br />A87399 <br />CHK: 109888 <br />03132 PROGRAM 3/25 <br />13060 <br />40.00 <br />10,480.00 <br />ROBIN DEEANN SCHAIBLE <br />INV# 032519 <br />/PO# <br />3/18/19 3/14 <br />A87400 <br />CHK: 109889 <br />03132 PROGRAM 4/1 <br />13060 <br />40.00 <br />10,520.0( <br />ROBIN DEEANN SCHAIBLE <br />INV# 040119 <br />/PO# <br />_____________ <br />MARCH ACTIVITY DB: <br />200.00 CR: <br />40.000R <br />160.00 <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 />0.00 <br />3/18/19 3/14 <br />A87374 <br />CHK: 109863 <br />03132 UPGRADE VIDEO PROS <br />SYSTE 24714 <br />8,496.05 <br />8,496.05 <br />MARCO TECHNOLOGIES LLC <br />INV# INV6068511 <br />/PO# <br />MARCH ACTIVITY DB: <br />8,496.05 CR: <br />0.00 <br />8,496.05 <br />