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10-15-2020 11:12 AM <br />D E T A I L L I S T I N G <br />PAGE: 2 <br />FUND 211 -LIBRARY <br />ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />Jun -2020 THRU Jun -2020 <br />DEPT 5600 Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE <br />PACKET======DESCRIPTION===-=_= VEND INV/PO/JE <br /># NOTE <br />=====AMOUNT==== <br />====BALANCE===- <br />===BALANCE===----------------------------------------------------------------------------------- <br />---------------------------- ------------------------------------------------------------------------------------------------------ <br />4-5600-4401 Bldg Repair/Maint <br />4-5600-4401 <br />Services <br />1,499.14 <br />B <br />E G I N N I N G B A L A N C E <br />105/20 6/05 A99161 CHK: 114635 <br />03532 MOWING SVCS CONTRACT -LIB 11661 <br />524.86 <br />2,024.00 <br />SPEEDCUTTERS OUTDOOR MAIN INV# 12225 <br />/PO# <br />/15/20 6/10 A99403 CHK: 114664 <br />03536 PEST CONTROL - LIBRARY 15191 <br />75.00 <br />2,099.00 <br />RICHARD J MORGAN INV# 10002 <br />/PO# <br />JUNE ACTIVITY DB: 599.86 CR: <br />0.00 <br />599.86 <br />---------------------------------------------------------------------------------- <br />4-5600-4405 Cleaning Services <br />12, 450.00 <br />B <br />E G I N N I N G B A L A N C E <br />!_.5/20 6/10 A99325 CHK: 114707 <br />03536 CLEANING SVCS - JUN 12651 <br />2,490.00 <br />14,940.00 <br />PERFECTION PLUS, INC. INV# 113179 <br />/PO# <br />JUNE ACTIVITY DB: 2,490.00 CR: <br />0.00 <br />2,490.00 <br />000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- DEBITS --- <br />--- CREDITS --- <br />BEGINNING BALANCES: 42,175.58 <br />0.00 <br />REPORTED ACTIVITY: 7,917.71 <br />0.00 <br />ENDING BALANCES: 50,093.29 <br />0.00 <br />TOTAL FUND ENDING BALANCE: 50,093.29 <br />