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3-17-2020 10:44 AM <br />D E T A I L L I <br />S T I <br />N G <br />PAGE: <br />2 <br />FUND <br />211-LIBRARY <br />PERIOD TO USE: Feb-2020 THRU Feb-2020 <br />DEPT <br />5600 <br />Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE <br />TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= <br />VEND INV/PO/JE <br /># NOTE ====-AMOUNT==== ====BALANCE==== <br />:/18/20 2/13 <br />A95072 <br />CHK: 113663 <br />03402 FEB CLEANING SVCS <br />12651 <br />2,490.00 <br />4,980.00 <br />PERFECTION PLUS, INC. <br />INV# <br />113043 <br />/PO# <br />------------= <br />FEBRUARY 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 />160.00 <br />°/03/20 1/30 <br />A94438 <br />CHK: 113466 <br />03382 PROGRAM 2/07/20 <br />13060 <br />40.00 <br />200.00 <br />ROBIN DEEANN SCHAIBLE <br />INV# <br />020720 <br />/PO# <br />?/03/20 1/30 <br />A94439 <br />CHK: 113467 <br />03382 PROGRAM FEE 2/10/20 <br />13060 <br />40.00 <br />240.00 <br />ROBIN DEEANN SCHAIBLE <br />INV# <br />021020 <br />/PO# <br />?/03/20 1/30 <br />A94526 <br />CHK: 113414 <br />03382 ADDL OPEN HOURS <br />20400 <br />10,200.00 <br />10,440.00 <br />GREAT RIVER REGIONAL LIBR <br />INV# <br />11720-1 <br />/PO# <br />_'/1.8/20 2/13 <br />A95093 <br />CHK: 113671 <br />03402 PROGRAM 02/24/20 <br />13060 <br />40.00 <br />10,480.00 <br />ROBIN DEEANN SCHAIBLE <br />INV# <br />022420 <br />/PO# <br />2/28/20 2/28 <br />A95907 <br />VOID: 113312 <br />03429 REVERSE VOIDED CHECK <br />13060 <br />40.000R <br />10,440.00 <br />ROBIN DEEANN SCHAIBLE <br />INV# <br />012720 <br />/PO# <br />_____________ <br />FEBRUARY ACTIVITY DB: <br />10,320.00 CR: <br />40.000R <br />10,280.00 <br />��--*-*-*-*-*-*-*-*-*-*-*- <br />000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** <br />--- <br />DEBITS --- <br />--- CREDITS --- <br />BEGINNING BALANCES: <br />3,490.32 <br />0.00 <br />REPORTED ACTIVITY: <br />18,603.72 <br />40.000R <br />ENDING BALANCES: <br />22,094.04 <br />40.000R <br />TOTAL FUND ENDING BALANCE: <br />22,054.04 <br />