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4-19-2024 10:59 AM <br />HISTORY DETAIL LISTING <br />PAGE: <br />2 <br />YEAR <br />: Jan-2023 <br />/ Dec-2023 <br />FUND <br />: 211-LIBRARY <br />PERIOD TO USE: November THRU November <br />DEPT <br />: 5600 <br />Library SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE <br />TRAN # REFERENCE PACKET======DESCRIPTION=====_= <br />VEND INV/PO/JE <br /># NOTE =====AMOUNT==== <br />====BALANCE==== <br />11/20/23 11/16 <br />A55328 CHK: <br />126076 CLEANING SVCS - NOV <br />12651 <br />2,490.00 <br />27,390.00 <br />PERFECTION PLUS, INC. INV# <br />314979 <br />/PO# <br />------------- <br />NOVEMBER ACTIVITY DB: 4,980.00 CR: <br />0.00 <br />4,980.00 <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 />4,784.00 <br />11/20/23 11/16 <br />A55497 EFT: <br />005509 MOWING & FERTILIZER <br />11661 <br />654.57 <br />5,438.57 <br />SPEEDCUTTERS OUTDOOR MAIN INV# <br />25796 <br />/PO# <br />11/20/23 11/16 <br />A55623 CHK: <br />126040 STORYTIME WITH CRAFT-NOV <br />14941 <br />300.00 <br />5,738.57 <br />MARILYN L DIRKSWAGER INV# <br />112723 <br />/PO# <br />11/22/23 11/22 <br />A55998 CHK: <br />126110 PROG-THE MISTLETONES 121 <br />15134 <br />500.00 <br />6,238.57 <br />CHRISTINA M CASE INV# <br />120223 <br />/PO# <br />NOVEMBER ACTIVITY DB: 1,454.57 CR: <br />0.00 <br />1,454.57 <br />*-*-*-*-*-*-*-*-*-*-*-*-*- <br />000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- <br />DEBITS --- <br />--- CREDITS --- <br />BEGINNING BALANCES: <br />95,353.38 <br />0.00 <br />REPORTED ACTIVITY: <br />9,495.19 <br />0.00 <br />ENDING BALANCES: <br />104,848.57 <br />0.00 <br />TOTAL FUND ENDING BALANCE: <br />104,848.57 <br />