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10-15-2020 11:14 AM <br />D E T A I L L I S T I N G <br />PAGE: <br />FUND 211-LIBRARY <br />ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />Jul-2020 THRU Jul-2020 <br />DEPT 5600 <br />Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= VEND <br />INV/PO/JE <br /># NOTE <br />=====AMOUNT==== ====BALANCE==== <br />-•----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4321 <br />Telephone <br />B <br />E G I N N I N G B A L A N C E <br />558.27 <br />7/20/20 7/15 A00700 <br />CHK: 115041 <br />03579 PHONE LINE CHGS 11102 <br />101.18 <br />659.45 <br />WINDSTREAM INV# 070720 <br />/PO# <br />------------= <br />JULY ACTIVITY DB: 101.18 <br />CR: <br />0.00 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4401 <br />Bldg Repair/Maint Services <br />B <br />E G I N N I N G B A L A N C E <br />2,099.00 <br />7/06/20 7/01 A00054 <br />EFT: 001069 <br />03554 BALLASTS IN MAIN AREA-LI 10373 <br />1,559.40 <br />3,658.40 <br />AID ELECTRIC CORPORATION INV# 62492 <br />/PO# <br />7/06/20 7/01 A00056 <br />EFT: 001069 <br />03554 REPLACE FLUOR FIXTURE W/ 10373 <br />114.00 <br />3,772.40 <br />AID ELECTRIC CORPORATION INV# 62494 <br />/PO# <br />7/06/20 7/01 A00081 <br />CHK: 114885 <br />03554 MOWING SVCS CONTRACT 11661 <br />524.86 <br />4,297.26 <br />SPEEDCUTTERS OUTDOOR MAIN INV# 12344 <br />/PO# <br />JULY ACTIVITY DB: 2,198.26 <br />CR: <br />0.00 <br />2,198.26 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4405 <br />Cleaning Services <br />B <br />E G I N N I N G B A L A N C E <br />14, 940.00 <br />7/20/20 7/15 A00737 <br />CHK: 115009 <br />03579 CLEANING SVCS - JUL 12651 <br />2,490.00 <br />17,430.00 <br />PERFECTION PLUS, INC. INV# 113214 <br />/PO# <br />JULY ACTIVITY DB: 2,490.00 <br />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 C E <br />10, 560.00 <br />7/27/20 7/27 A01309 <br />VOID: 113849 <br />03602 REVERSE VOIDED CHECK 13060 <br />40.00CR <br />10,520.00 <br />ROBIN DEEANN SCHAIBLE INV# 031620 <br />/PO# <br />------------- <br />JULY ACTIVITY DB: 0.00 <br />CR: <br />40.000R <br />40.000R <br />