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9-02-2011 8:14 AM D ETA I L L I S T I N G PAGE: <br />FVND 211- LIBR ARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Aug -'_Oll THRV Aug-2011 <br />DEPT 5600 Library SL'P PRESS 2ERC5 ACCCUNTS: ALL <br />POST DATE TRAN A RE FERENCE PACKET======DESCRi PTION==== =_= VEND INV/PO/JE q NJTE =====AMOUNT==== ====BALANCE==== <br />8/O1/11 7/28 A26962 CHK: 079142 01012 PEST CONTROL 15191 ,S .DG 1,791 .00 <br /> COUNTRY SIDE PEST CONTROL INV# fi718 /POq <br />8/O1/11 7/28 A26969 CHK: 0"!9149 01012 EXTERIOR GLARR CLEA NING 16498 205 .00 1,996 .00 <br /> CISTINCTIVE WINDOW CLEANS INV# 779G6 /POtl <br />8/15/11 8/12 A°7260 CHK: 079373 01018 SULY MOWING SVCS 22681 430 .00 2,426 .00 <br /> JEREMY'S LAWN SERVICE INV# 5596 /PO% <br />8/15/11 8/12 A27382 CHK: 079995 01018 CONTRACT MAINT SVC 36620 393 .50 2,769 .50 <br /> YALE MECHANICAL INV# 118997 /FOY <br /> ---- --------- AUGUST ACTIVITY DB: 1, 053.SC CR: O.CO 1,053. 50 <br /> <br />9-56 <br />00-49 C5 <br />Cl <br />eaning Se <br />rvices __ ______________ ___ _____________ ___ <br /> B E G I N N I N G B A L A N C E 11,025. 00 <br />8/01/11 7/28 A26953 CHK: 079133 01012 AUG CLEANING SVCS 13698 1,575 .00 12,600 .00 <br /> CARLSON BUILDING SERVICES INV# 36653 /POtl <br /> ---- --------- AUGORT ACT IVI T.Y DB: 1,575.00 CR: 0.00 1, 575. G0 <br />__________ <br />9-56 ____________ <br />00-4909 ____ <br />Co _________ <br />ntractual _____________________________ <br />Services ___________ _________ ______________ ______________ ____ ____________ ___ <br /> B E G I N N I N G B A LAN C E 9,921. 39 <br />8/01/11 7/28 A26989 CHK: 074169 01012 PROGRAMS 8/1, 8/3 =9336 80 .00 4,501 .39 <br /> MICHELE FORRMAN IN'/# 080111 /PO# <br />8/01/11 7/28 A26990 CHK: 074170 01012 PROGRAMS 8/e, 8/10 19336 8C .00 9,581 .39 <br /> MICHELE FORSMAN INVk 080111 . /PO# <br />B/O1/I1 7/28 A26991 CHK: 079'_71 01012 PROGRAM SUPPLIES 19336 24 .06 9,605 .90 <br /> MICHELE FORSMAN INVII OBOi20 11 /PO# <br />8/15/11 8/12 A27321 CHK: 079939 01018 LIBRARY GROD@D$ MAIN T 30075 98 .46 4,703 .88 <br /> PRAIRIE RESTORAT IONS INC INV# 001691 4 /PO# <br /> ---- ---- AUGUST ACT IV TTY DB: 382.54 CR: 0.00 282. 59 <br />'-`-'-'-'- '-'-* -'-*-*- *-'- 000 ERRORR IN THIS REPORT! '-'- '-~-'-+-* -'-'-i-+-+ ~-~ <br /> REPORT TOTALS " --- DEBITS --- --- CREDITS --- <br /> BEGINNING BALANCER: 37,626 .16 0. 00 <br /> REPORTED ACTIVITY: 5,573 .69 63. 20CR <br /> ENDING BALANCES: 93,199 .90 63. 20CR <br />