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12-06-2011 9:05 AM <br />FUND 211-LIBRARY <br />DEPT 5600 Library <br />POST DATE TARN # REFERENCE <br />11/29/11 11/29 A29054 CHK: 075705 <br />D E T A I L L I S T I N G PAGE: 2 <br />ACTIVE ACCOUNTS ONLY PERIOD TO USE: Nov-2011 THRU Nov-2011 <br />SUPPRESS ZEROS ACCOUNTS: ALL <br />PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />01095 NATURAL GAS 13895 18.18 21,938.0E <br />CENTERPOINT ENERGY INV# 110911 /PO# <br />NOVEMBER ACTIVITY DB: 1,948.29 CR: 0.00 1,948.29 <br />9-5600-4901 Bldg Repair/Maint Services <br />B E G I N N I N G H ALAN C E <br />11/07/11 11/04 A28591 CHK: 075353 <br />11/07/11 11/04 A28619 CHK: 075381 <br />11/07/11 11/04 A28626 CHK: 075388 <br />11/21/11 11/18 A28932 CHK: 075620 <br />11/21/11 11/18 A28992 CHK: 075630 <br />11/21/11 11/18 A28979 CHK: 075667 <br />01078 FIRE ALARM REPAIR <br />BAN-KOE SYSTEMS INC <br />01078 PEST CONTROL <br />COUNTRY SIDE PEST CONTROL <br />01078 EXTERIOR GLASS CLEi <br />DISTINCTIVE WINDOW CLEANI <br />01089 WINTERIZATION SVCS <br />GREAT NORTHERN LANDSCAPES <br />01089 OCT MOWING SVCE <br />JEREMY'S LAWN SERVICE <br />01089 LAWN MAINT <br />JOHN R HOPKO <br />NOVEMBER ACTIVITY OB: <br />11139 <br />INV# 63803 <br />15191 <br />INV# 6895 <br />~N ING 16448 <br />INV# 78676 <br />10107 <br />INV# 8943 <br />22681 <br />INV# 5839 <br />30260 <br />INV# 299333 <br />2,683.45 CR <br />9-5600-9405 Cleaning Services <br />B E G I N N I N G B A L A N C E <br />11/07/11 11/09 A28609 CHK: 075371 01078 NOV CLEANING SVCS 13698 <br />CARLS ON BUILDING SERVICES INV# 37729 <br />_____________ NOVEMBER ACTIVITY DB: 1,575.00 CR: <br />/PO# <br />/PO# <br />/PO# <br />/PO# <br />/PO# <br />/PO# <br />0.00 <br />/PO# <br />0.00 <br />4-5600-9909 Contractual Services <br />B E G I N N I N G B A L A N C E <br />11/07/11 11/04 A28652 CHK: 075919 <br />11/07/11 11/09 A28653 CHK: 075415 <br />11/07/11 11/04 A28659 CHK: 075916 <br />11/07/11 11/09 A28731 CHK: 075993 <br />11/07/11 11/09 A28771 CHK: 075533 <br />11/07/11 11/09 A28771 CHK: 075533 <br />01078 PROGRAM SUPPLIES <br />MICHELE FORSMAN <br />01078 PROGRAM 11/9 <br />MICHELE FORSMAN <br />01078 PROGRAM 11/16 <br />MICHELE FORSMAN <br />01078 PROGRAM 11/17 <br />RAPTOR CENTER <br />01078 PROGRAM SUPPLIES <br />SANDRA WELTON-WOOD <br />01078 PROGRAM SUPPLIES <br />SANDRA WELTON-WOOD <br />19336 <br />INV# 110711 <br />19336 <br />INV# 110711. <br />19336 <br />INV# 11072011 <br />30855 <br />INV# 110711 <br />11983 <br />INV# 110711 <br />11983 <br />INV# 110711 <br />/PO# <br />/PO# <br />/PO# <br />/PO# <br />/PO# <br />/PO# <br />952.95 <br />75.00 <br />205.00 <br />121.00 <br />930.00 <br />900.00 <br />2,683.95 <br />1,575.00 <br />1,575.00 <br />32.52 <br />90.00 <br />90.00 <br />275.00 <br />11.76 <br />14.47 <br />4,379.77 <br />5,332.22 <br />5,407.22 <br />5,612.22 <br />5,733.22 <br />6,163.22 <br />7,063.22 <br />15,750.00 <br />17,325.00 <br />5,653.90 <br />5,685.92 <br />5,725.92 <br />5,765.92 <br />6,040.92 <br />6,052.68 <br />6,067.15 <br />