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2-12-2020 11:55 AM <br />D E T A I L L <br />I S T I N G <br />PAGE: <br />2 <br />FUND <br />211 -LIBRARY <br />ACTIVE <br />ACCOUNTS ONLY <br />TRANSACTION DATE: <br />1/01/2020 <br />THRU 1/31/2020 <br />DEPT <br />5600 Library <br />SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE <br />TRAN # REFERENCE <br />PACKET======DESCRIPTION=====_= VEND INV/PO/JE <br /># NOTE =====AMOUNT==== <br />====BALANCE ---- <br />/21/20 1/16 <br />A93918 CHK: 113312 <br />03351 PROGRAM 1/27/20 <br />13060 <br />40.00 <br />120.00 <br />ROBIN DEEANN SCHAIBLE <br />INV# 012720 <br />/PO# <br />/21/20 1/16 <br />A93919 CHK: 113313 <br />03351 PROGRAM 2/03/20 <br />13060 <br />40.00 <br />160.00 <br />ROBIN DEEANN SCHAIBLE <br />INV# 020320 <br />/PO# <br />------------= <br />JANUARY ACTIVITY DB: <br />160.00 CR: <br />0.00 <br />160.00 <br />ACCOUNT TOTAL DB: <br />160.00 CR: <br />0.00 <br />.•�,*_+_*_*_+_+_*_*_*_*_*_ <br />000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** <br />--- DEBITS --- <br />--- CREDITS --- <br />BEGINNING BALANCES: <br />0.00 <br />0.00 <br />REPORTED ACTIVITY: <br />3,490.32 <br />0.00 <br />ENDING BALANCES: <br />3,490.32 <br />0.00 <br />TOTAL FUND ENDING BALANCE: <br />3,490.32 <br />