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9-16-2021 11:21 AM D E T A I L L I <br />S T <br />I N G <br />PAGE: <br />3 <br />FUND 211-LIBRARY <br />PERIOD TO USE: Jul-2021 <br />THRU <br />Jul-2021 <br />DEPT 5600 Library SUPPRESS <br />ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # <br />REFERENCE PACKET======DESCRIPTION=====_= <br />VEND INV/PO/JE <br /># NOTE =====AMOUNT==== <br />====BALANCE==== <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4401 <br />Bldg Repair/Maint Services <br />B E G I N N I N G B A L A N <br />C E <br />2,660.79 <br />7/06/21 6/30 A16246 <br />CHK: 118087 04046 MOWING SVCS CONTRACT <br />11661 <br />604.71 <br />3,265.50 <br />SPEEDCUTTERS OUTDOOR MAIN <br />INV# <br />13453 <br />/PO# <br />7/19/21 7/14 A16837 <br />CHK: 118123 04060 INSTALL CABLE <br />11832 <br />410.80 <br />3,676.30 <br />ALL STATE COMMUNICATIONS <br />INV# <br />316959 <br />/PO# <br />7/19/21 7/14 A17123 <br />CHK: 118271 04060 FIRE ALARM SYSTEM-LIBRAR <br />33444 <br />9,932.00 <br />13,608.30 <br />SUMMIT COMPANIES <br />INV# <br />2183669 <br />/PO# <br />------------= JULY ACTIVITY DB: <br />10,947.51 CR: <br />0.00 <br />10,947.51 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4405 <br />Cleaning Services <br />B E G I N N I N G B A L A N <br />C E <br />14, 940.00 <br />7/23/21 7/22 A17482 <br />CHK: 118298 04079 CLEANING SVCS - JUL <br />12651 <br />2,490.00 <br />17,430.00 <br />PERFECTION PLUS, INC. <br />INV# <br />113763 <br />/PO# <br />JULY ACTIVITY DB: <br />2,490.00 CR: <br />0.00 <br />2,490.00 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4409 <br />Contractual Services <br />B E G I N N I N G B A L A N <br />C E <br />10, 680. 00 <br />7/06/21 6/30 A16306 <br />CHK: 118076 04046 PROGRAM 07/12/21 <br />13060 <br />40.00 <br />10,720.00 <br />ROBIN D SCHAIBLE <br />INV# <br />071221 <br />/PO# <br />7/06/21 6/30 A16307 <br />CHK: 118077 04046 PROGRAM 07/19/21 <br />13060 <br />40.00 <br />10,760.00 <br />ROBIN D SCHAIBLE <br />INV# <br />071921 <br />/PO# <br />7/19/21 7/14 A16888 <br />CHK: 118233 04060 PROGRAM 07/26/21 <br />13060 <br />40.00 <br />10,800.00 <br />ROBIN D SCHAIBLE <br />INV# <br />072621 <br />/PO# <br />7/19/21 7/14 A16889 <br />CHK: 118234 04060 PROGRAM O8/02/21 <br />13060 <br />40.00 <br />10,840.00 <br />ROBIN D SCHAIBLE <br />INV# <br />080221 <br />/PO# <br />JULY ACTIVITY DB: <br />160.00 CR: <br />0.00 <br />160.00 <br />*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** <br />--- <br />DEBITS --- <br />--- CREDITS --- <br />BEGINNING BALANCES: <br />441,429.26 <br />441,429.26CR <br />REPORTED ACTIVITY: <br />39,150.32 <br />39,150.32CR <br />ENDING BALANCES: <br />480,579.58 <br />480,579.58CR <br />TOTAL FUND ENDING BALANCE: <br />0.00 <br />