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7-17-2024 8:55 AM 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: Jun-2024 THRU Jun-2024 <br /> DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 4-5600-4405 Cleaning Services <br /> B E G I N N I N G B A L A N C E 9,960.00 <br /> <br /> 6/03/24 5/29 A64284 EFT: 006503 05381 CLEANING SVCS - MAY 12651 2,490.00 12,450.00 <br /> PERFECTION PLUS, INC. INV# 315335 /PO# <br /> 6/24/24 6/24 A65304 EFT: 006614 05414 CLEANING SVCS - JUN 12651 2,490.00 14,940.00 <br /> PERFECTION PLUS, INC. INV# 315391 /PO# <br /> ============= JUNE ACTIVITY DB: 4,980.00 CR: 0.00 4,980.00 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 4-5600-4409 Contractual Services <br /> B E G I N N I N G B A L A N C E 2,241.70 <br /> <br /> 6/17/24 6/12 A64928 EFT: 006556 05406 MOWING & FERTILIZER SVCS 11661 654.57 2,896.27 <br /> SPEEDCUTTERS OUTDOOR MAIN INV# 26791 /PO# <br /> ============= JUNE ACTIVITY DB: 654.57 CR: 0.00 654.57 <br /> <br />*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-* <br /> ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br /> BEGINNING BALANCES: 51,980.98 2,785.44CR <br /> REPORTED ACTIVITY: 11,126.06 28,236.78CR <br /> ENDING BALANCES: 63,107.04 31,022.22CR <br /> TOTAL FUND ENDING BALANCE: 32,084.82