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9-14-2010 9:29 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: Aug-2010 TH RU AucJ-2010 <br />DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAM p REFERENCE PACKET======DESCRIPTION== -== VEND INV/PO/JE q NOTE =====AMOUNT== == ====BALANCE==== <br />5/10 8/13 A18509 CHK: 069650 00715 REPAIR LOCK ON LIBRARY D 12256 1fi2 .50 4,029 .43 <br /> BLA INE LOCK d SAFE, INC INV# 8552 /POp <br />8/lfi/10 8/13 A18525 CHK: 069666 00715 PEST CONTROL 15191 75 .00 9,109 .93 <br /> COUNTRY SIDE PEST CONTROL INV# 6139 /POp <br /> _____________ AUGUST ACTIVITY D8: 1,219.29 CR: 0.00 1,219. 29 <br />______________ <br />4-5600-4 _______ <br />909 __________________________________________ <br />Equip Repair/Maim Services _____________________ ______________ ______________ ___ _____________ ___ <br /> B E G I N N I N G B A L A N C E 1,386. 00 <br />8/16/10 8/13 A18643 CHK: 069784 00715 LIGHTING 31196 19 .69 1,905 .69 <br /> RIVER CITY DATA, INC INV# 87021 /POp <br /> _____________ AUGUST ACTIVITY DB: 19.69 CR: 0.00 19. 69 <br />9-5600-9 905 Cleaning Services <br /> B E G I N N I N G B A L A N C E 11,782. 96 <br />8/02/10 7/30 A18288 CHK: 069966 00699 AUG CLEANING SVCS 13648 1,575 .00 13,357 .96 <br /> CARLSON BUILDING SERVICES INVp 32599 /POp <br /> ------------= ADGUST ACTIVITY De: 1,575.00 CR: 0.00 1,575. 00 <br />4-5600-9409 Contractual Services <br /> B E G I N N I N G B ALAN C E 5,015.25 <br />?/10 7/30 A18331 CHK: 069509 00699 PROGRAM 8/9 19336 90 .00 5,055. 25 <br /> MICHELE FORSNAN INVp 080210 /POq <br />8/02/10 7/30 A18332 CHK: 069510 00699 PROGRAM 8/9 19336 40 .00 5,095. 25 <br /> MICHELE FORSMAN INV# 080210. /PO# <br />8/02/10 7/30 A18333 CHK: 069511 00699 PROGRAM 8/11 19336 40 .00 5,135. 25 <br /> MICHELE FORSMAN INVq 08022010 /POq <br />8/02/10 7/30 A18396 CHK: 069529 00699 PROGRAM 6/12 20818 225. 00 5,360. 25 <br /> LYNN HALBROOK INVp 080210 /PO# <br />8/02/10 7/30 A18924 CHK: 069602 00699 PROGRAM 6/5 34369 110. 00 5,970. 25 <br /> THREE RIVERS PARK DISTAIC INVq 080210 /POq <br />8/16/10 8/13 A18553 CHK: 069699 00715 PROGRAM 8/17 19336 90. 00 5,510. 25 <br /> MICHELE FORSMAN INV# 081610 /PO# <br /> ------------- AUGUST ACTIVITY DB: 495.00 CR: 0.00 995.00 <br />