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FUND 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Oct-2011 THRU Oct-2011 <br />DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />?OST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE ===AMOUNT==== ====BALANCE== == <br />5600-9405 Cleaning Ser vices <br /> B E G I N N I N G B A L A N C E 19, 175. 00 <br />X03/11 9/30 A28015 CHK: 079929 01053 OCT CLEANING SVCS 13698 1,575 .00 15,750 .00 <br /> CAALSON BUILDING SERVICES INV# 37909 /PO# <br /> ____ _________ OCTOBER ACTIVITY DB: 1,5 75.00 CR: 0.00 1,575. 00 <br />9-5600-4 909 Contractual Services <br /> B E G I N N I N G B A L A N C E 5, 176. 88 <br />i03/11 9/30 A28098 CHK: 079957 01053 PROGRAM 10/5 19336 90 .00 5,216 .88 <br /> MICHELE FORSMAN INV# 100311 /PO# <br />i03/11 9/30 A28099 CHK: 074958 01053 PROGRAM 10/12 19336 90 .00 5,256 .88 <br /> MICHELE FORSMAN INV# 100311. /PO# <br />/03/11 9/30 A28191 CNK: 075050 01053 PROGRAM 10/3 11983 90 .00 5,296 .88 <br /> SANDRA WELTON-WOOD INV# 100311 /PO# <br />/03/11 9/30 A28192 CHK: 075051 01053 PROGRAM 10/17 11983 90 .00 5,336 .88 <br /> SANDRA WELTON-WOOD INV# 100311. /PO# <br />/17/11 10/13 A28261 CHK: 075196 01069 PROGRAM 10/19 19336 90 .00 5,376 .88 <br /> MICHELE FORSMAN INV# 101711 /PO# <br />/17/11 10/13 A28262 CHK: 075197 01069 PROGRAM 10/26 19336 90 .00 5,416 .88 <br /> MICHELE FORSMAN INV# 101711. /PO# <br />/17/11 10/13 A28263 CHK: 075148 01069 PROGRAM 11/2 19336 90 .00 5,456 .88 <br /> MICHELE FORSMAN INV# 10172011 /PO# <br />/. 10/13 A28318 CHK: 075203 01069 PROGRAM 10/27 27178 175 .00 5,631 .88 <br /> GRAYLYN R. MORRIS INV# 101711 /PO# <br />/17/11 10/13 A28901 CHK: 075286 01069 PROGRAM 10/24 11983 40 .00 5,671 .88 <br /> SANDRA WELTON-WOOD INV# 101711 /PO# <br />/17/11 10/13 A28902 CHK: 075287 01069 PROGRAM 10/31 11983 40 .00 5,711 .88 <br /> SANDRA WELTON-WOOD INV# 101711. /POq <br />117/11 10/13 A28903 CHK: 075288 01064 PROGRAM 11/7 11483 90 .00 5,751 .88 <br /> SANDRA WELTON-WOOD INV# 10172011 /PO# <br /> ____ _________ OCTOBER ACTIVITY DB: 5 75.00 CR: 0.00 575. 00 <br />'-*-*-*-*-*- *-*-*-*- *-*- 000 ERRORS IN THIS REPORTS +_+_+_+_+_+_+_+_+_+_+_+_+_+ <br /> ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br /> BEGINNING BALANCES: 51,995.12 0. 00 <br /> REPORTED ACTIVITY: 5,798.87 0. 00 <br /> ENDING BALANCES: 57,293.99 0. 00 <br />