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1-19-2022 3:34 PM <br />D E T A I L L I S T I N G <br />PAGE: 2 <br />FUND <br />211 -LIBRARY <br />ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: Dec -2021 THRU Dec -2021 <br />DEPT <br />5600 Library SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE <br />TRAN # REFERENCE <br />PACKET======DESCRIPTION=====_- VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />12/20/21 12/16 <br />A24007 CHK: 119704 <br />04241 CLEANING SVCS - DEC 12651 <br />2,490.00 24,900.00 <br />PERFECTION PLUS, INC. INV# 114017 <br />/PO# <br />DECEMBER ACTIVITY DB: 2,490.00 CR: <br />0.00 2,490.00 <br />*-*-*-*-*-*-*-*-*-*-*-*-*- <br />000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- DEBITS --- <br />--- CREDITS --- <br />BEGINNING BALANCES: 239,180.35 <br />0.00 <br />REPORTED ACTIVITY: 7,600.99 <br />0.00 <br />ENDING BALANCES: 246,781.34 <br />0.00 <br />TOTAL FUND ENDING BALANCE: 246,781.34 <br />