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7-09-2019 9:31 AM D E T A I L L <br />I S T <br />I N G <br />PAGE: <br />2 <br />FUND 211 -LIBRARY ACTIVE <br />ACCOUNTS <br />ONLY <br />PERIOD TO USE: Jun -2019 <br />THRU <br />Jun -2019 <br />DEPT 5600 Library SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET=== ­=DESCRIPTION=====_= <br />VEND INV/PO/JE # NOTE ====AMOUNT==== <br />====BALANCE==== <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4409 Contractual Services <br />B E G I N N I N G B A L A <br />N C E <br />10,909.55 <br />6/07/19 6/07 A88620 CHK: 110719 03182 PROGRAM 6/17 <br />13060 <br />40.00 <br />10,949.55 <br />ROBIN DEEANN SCHAIBLE <br />INV# <br />061719 <br />/PO# <br />6/17/19 6/12 A88743 CHK: 110837 03183 PROGRAM 6/21 <br />13060 <br />40.00 <br />10,989.55 <br />ROBIN DEEANN SCHAIBLE <br />INV# <br />062119 <br />/PO# <br />6/17/19 6/12 A88744 CHK: 110838 03183 PROGRAM 6/24 <br />13060 <br />40.00 <br />11,029.55 <br />ROBIN DEEANN SCHAIBLE <br />INV# <br />062419 <br />/PO# <br />JUNE ACTIVITY DB: <br />120.00 CR: <br />0.00 <br />120.00 <br />*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** <br />--- <br />DEBITS --- <br />--- CREDITS --- <br />BEGINNING BALANCES: <br />49,901.41 <br />0.00 <br />REPORTED ACTIVITY: <br />6,192.16 <br />0.00 <br />ENDING BALANCES: <br />56,093.57 <br />0.00 <br />TOTAL FUND ENDING BALANCE: <br />56,093.57 <br />