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2-12-2020 11:55 AM D E T A I L L I S T I N G PAGE: <br />FUND 211 -LIBRARY ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 1/01/2020 THRU 1/31/2020 <br />DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />---------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4219 Operating Supplies <br />B E G I N N I N G B A L A N C E <br />1/21/20 1/16 A93951 CHK: 113245 03351 SUPPLIES 15887 <br />DACOTAH PAPER CO INV# 26882 <br />JANUARY ACTIVITY DB: 56.24 CR: <br />ACCOUNT TOTAL DB: 56.24 CR: <br />--------------------------------------------------------------------------------------- <br />4-5600-4321 Telephone <br />B E G I N N I N G B A L A N C E <br />1/23/20 1/24 A94216 CHK: 113370 03370 PHONE LINE CHGS 11102 <br />WINDSTREAM INV# 010720 <br />JANUARY ACTIVITY DB: 92.08 CR: <br />ACCOUNT TOTAL DB: 92.08 CR: <br />-------------------------------------------------------------------------------------- <br />4-5600-4361 Insurance <br />B E G I N N I N G B A L A N C E <br />1/01/20 1/08 B31542 07195 LMC - PROP/LIAB INS - JAN/MAR JE# 046634 <br />JANUARY ACTIVITY DB: 692.00 CR: <br />ACCOUNT TOTAL DB: 692.00 CR: <br />------------------------------------------------------------------------------- <br />4-5600-4405 Cleaning Services <br />B E G I N N I N G B A L A N C E <br />1/21/20 1/16 A93904 CHK: 113303 03351 JAN CLEANING SVCS 12651 <br />PERFECTION PLUS, INC. INV# 113009 <br />JANUARY ACTIVITY DB: 2,490.00 CR: <br />ACCOUNT TOTAL DB: 2,490.00 CR: <br />------------------------------------------------------------------------------- <br />4-5600-4409 Contractual Services <br />B E G I N N I N G B A L A N C E <br />1/06/20 1/02 A93389 CHK: 113148 03326 PROGRAM 1/10/20 13060 <br />ROBIN DEEANN SCHAIBLE INV# 011020 <br />1/06/20 1/02 A93390 CHK: 113149 03326 PROGRAM 1/13/20 13060 <br />ROBIN DEEANN SCHAIBLE INV# 011320 <br />56.24 <br />/PO# <br />0.00 56.24 <br />0.00 <br />92.08 <br />/PO# <br />0.00 92.08 <br />0.00 <br />692.00 <br />0.00 692.00 <br />0.00 <br />2,490.00 <br />/PO# <br />0.00 2,490.00 <br />0.00 <br />40.00 <br />/PO# <br />40.00 <br />/PO# <br />0.00 <br />56.24 <br />0.00 <br />92.08 <br />0.00 <br />692.00 <br />0.00 <br />2,490.00 <br />0.00 <br />40.00 <br />80.00 <br />