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1-13-2020 11:27 AM <br />D E T A I L L <br />I S T <br />I N G <br />PAGE: <br />2 <br />FUND 211 -LIBRARY <br />ACTIVE <br />ACCOUNTS <br />ONLY <br />PERIOD TO USE: Dec -2019 THRU <br />Dec -2019 <br />DEPT 5600 Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # <br />REFERENCE <br />PACKET==== ­DESCRIPTION=====_= <br />VEND INV/PO/JE <br /># NOTE =====AMOUNT==== <br />====BALANCE==== <br />4-5600-4405 <br />----------------------------------------------------------------------------------------------------------- <br />Cleaning <br />Services <br />B E G I N N I N G B A L A <br />N C E <br />27, 390.00 <br />12/16/19 12/12 A92465 <br />CHK: 112939 <br />03307 DEC CLEANING SVCS <br />12651 <br />2,490.00 <br />29,880.00 <br />PERFECTION PLUS, INC. <br />INV# <br />8282026 <br />/PO# <br />DECEMBER ACTIVITY DB: <br />2,490.00 <br />CR: <br />0.00 <br />2,490.00 <br />4-5600-4409 <br />----------------------------------------------------------------------------------------------------------- <br />Contractual Services <br />B E G I N N I N G B A L A <br />N C E <br />12,041.10 <br />12/02/19 11/26 A91931 <br />CHK: 112776 <br />03286 PROGRAM 12/2 <br />13060 <br />40.00 <br />12,081.10 <br />ROBIN DEEANN SCHAIBLE <br />INV# <br />120219 <br />/PO# <br />12/02/19 11/26 A91932 <br />CHK: 112777 <br />03286 PROGRAM 12/06 <br />13060 <br />40.00 <br />12,121.10 <br />ROBIN DEEANN SCHAIBLE <br />INV# <br />120619 <br />/PO# <br />12/02/19 11/26 A91933 <br />CHK: 112778 <br />03286 PROGRAM 12/9 <br />13060 <br />40.00 <br />12,161.10 <br />ROBIN DEEANN SCHAIBLE <br />INV# <br />120919 <br />/PO# <br />12/02/19 11/26 A91934 <br />CHK: 112779 <br />03286 PROGRAM 12/16 <br />13060 <br />40.00 <br />12,201.10 <br />ROBIN DEEANN SCHAIBLE <br />INV# <br />121619 <br />/PO# <br />12/20/19 12/20 A92899 <br />CHK: 113041 <br />03320 PROGRAM 1/6/20 <br />13060 <br />40.00 <br />12,241.10 <br />ROBIN DEEANN SCHAIBLE <br />INV# <br />010620 <br />/PO# <br />DECEMBER ACTIVITY DB: <br />200.00 CR: <br />0.00 <br />200.00 <br />000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** <br />--- <br />DEBITS --- <br />--- CREDITS --- <br />BEGINNING BALANCES: <br />102,474.04 <br />0.00 <br />REPORTED ACTIVITY: <br />8,836.43 <br />0.00 <br />ENDING BALANCES: <br />111,310.47 <br />0.00 <br />TOTAL FUND ENDING BALANCE: <br />111,310.47 <br />