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10-15-2020 11:17 AM <br />D E T A I L L I S T I N G PAGE: 2 <br />FUND 211 -LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Sep -2020 THRU Sep -2020 <br />DEPT 5600 Library <br />SUPPRESS ZEROS ACCOUNTS: ALL <br />()SITDATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ==-=BALANCE==== <br />--------------------------------------------------------- ----------------------------------------------------------------------- <br />4-5600-4405 Cleaning Services 19,920.00 <br />B E G I N N I N G B A L A N C E <br />'25/20 9/25 A04081 CHK: 115597 03670 CLEANING SVCS - SEP 12651 <br />2,490.00 22,910.00 <br />PERFECTION PLUS, INC. INV# 113294 /PO# <br />SEPTEMBER ACTIVITY DB: 2,490.00 CR: <br />0.00 2,490.00 <br />000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br />BEGINNING BALANCES: 62,772.81 0.00 <br />REPORTED ACTIVITY: 5,973.89 0.00 <br />ENDING BALANCES: 68,746.70 0.00 <br />TOTAL FUND ENDING BALANCE: 68,746.70 <br />