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FUND 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Mac-2011 THRU Mar-2011 <br />DEPT 5600 Library SUPPRE SS ZE ROS ACCOUNTS: ALL <br />?OST DATE TRAN # REFERENCE PACKET======DESCRIPTION==== =_= VEND INV/PO/JE # NOTE =====AMOUNT==== ==== BALANCE== == <br />/21/11 3/17 A24603 GHK: 072320 00921 NATURAL GAS 13895 91. 05 5,905. 50 <br /> CENTERPOINT ENERGY INV# 030811 /PO# <br /> _-- -- -- MARCH ACTIVITY DB: 2,87 1.61 CR: 0.00 2,871. 61 <br />________ <br />4-56 ____________ <br />00-4405 __________________________________________ <br />Cleaning Services _____ ____________ __________________ _____________ ________ _________ ___ <br /> B E G I N N I N G B A L A N C E 3, 150.00 <br />/07/11 3/03 A29387 CHK: 072166 00909 MARCH CLEANING SVCS 13698 1,575 .00 4,725. 00 <br /> CARLSON BUILDING SERVICES INV# 35088 /PO# <br /> --- ----- MARCH ACTIVITY D8: 1,57 5.00 CR: 0.00 1,575. 00 <br />9-5600-9909 Contractual Services <br /> B E G I N N I N G B A L A N C E 1,152.1 2 <br />X07/11 3/03 A29920 CHK: 072201 00909 PROGRAMS 3/7, 3/9 19336 80 .00 1,232. 12 <br /> MICHELE FOASMAN INV# 030711 /PO# <br />/07/11 3/03 A24921 CHK: 072202 00909 PROGRAMS 3/19, 3/16 19336 80 .00 1,312. 12 <br /> MICHELE FORSMAN INV# 030711. /PO# <br />107/11 3/03 A29429 CHK: 072205 00909 PROGRAM 3/17 19850 150 .00 1,462. 12 <br /> JAMES GERHOLDT INV# 030711 /PO# <br />/07/11 3/03 A29995 CHK: 072276 00909 PROGRAM SUPPL-PUNCH BALL 35550 11 .50 1,973. 62 <br /> UPSTART INV# 1016809999 /PO# <br />X10/11 3/10 A24565 VOID : 072032 00918 REVERSE VOIDED CHECK 19336 40 .000A 1,433. 62 <br /> MICHELE FORSMAN INV# 02222011 /PO# <br />X21/11 3/17 A24640 CHK: 072357 00921 PROGRAMS 3/21, 3/23 19336 80 .00 1,513. 62 <br /> MICHELE FORSMAN INV# 032111 /PO# <br />121/11 3/17 A29691 CHK: 072358 00921 PROGRAMS 3/28, 3/30 19336 80 .00 1,593. 62 <br /> MICHELE FOASMAN INV# 032111. /PO# <br />121/11 3/17 A24688 CHx: 072405 00921 PROGRAM 3/10 11270 175 .75 1,769 .37 <br /> CHRIS MONROE INV# 032111 /PO# <br />/21/11 3/17 A24701 CHK: 072418 00921 PROGRAM SUPPLIES 29650 8 .54 1,777 .91 <br /> TERRY PFLEGHAAR INV# 032111 /PO# <br /> ---- --------- MARCH ACTIVITY DB: 6 65.79 CR: 90.000R 625. 79 <br />'-*-*-*- *-*- *-*-*-*- *-*- 000 ERRORS IN THIS REPORT! +_+_+_x_+_ +_x_+_+_+_+_+_+_« <br /> ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br /> BEGINNING BALANCES: 9,130.03 0. 00 <br /> REPORTED ACTIVITY: 5,824.24 40. 000R <br /> ENDING BALANCES: 19,954.27 40. 000R <br />