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3-OB-2012 9:37 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: Feb-2012 THRU Feb-2012 <br />DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION==- == VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE= === <br /> <br />9-5600-9401 <br />Bldg ftepais/Ma int Services _ _______________________ _________________ _____________ ____ <br /> B E G I N N I N G B ALAN C E 0. 00 <br />2/06/12 2/03 A30828 CNK: 076482 01159 EXTERIOR GLASS CLEANING 16998 205.00 205 .00 <br /> DISTINCTIVE WINDOW CLEANS INV# 79483 /PO# <br />2/21/12 2/17 A31489 CHK: 076fi 92 01177 PEST CONTROL 15191 75.00 280 .00 <br /> COUNTRY SIDE PEST CONTROL INV# 7044 /PO# <br /> --------___= FEBRUARY ACTIVITY DB: 280.00 CR: 0.00 280.00 <br />______________________ <br />4-5600-9905 _________________________________________ <br />Cleaning Services ____________ _______________________ _________________ _____________ ____ <br /> B E G I N N I N G B A LAN C E 1,575. 00 <br />2/06/12 2/03 A30790 CHK: 076968 01159 FEB CLEANING SVCS 13648 1,575.00 3,150 .00 <br /> CARLSON BUILDING SERVICES INV$ 38881 /PO# <br /> ------------- FEBRUARY ACTIVITY DB: 1,575.00 CR: 0.00 1,575.00 <br />9-5600-4909 Contractual Services <br /> B E G I N N I N G B ALA N C E <br />2/06/12 2/03 A30743 CHK: 076624 01159 PROGRAM SUPPLIES 11983 <br /> SANDRA WELTON-WOOD INV# 020612 <br />2/06/12 2/03 A30799 CHK: 076625 01159 PROGRAM 2/13 11483 <br /> SANDRA WELTON-WOOD INV# 020612. <br />2/06/12 2/03 A30864 CNK: 076999 01159 PROGRAM 2/15 19336 <br /> MICHELE FORSNAN INV# 020612 <br />2/06/12 2/03 A30865 CHK: 076500 01159 PROGRAM 2/8 19336 <br /> MICHELE FORSMAN INV# 020612. <br />2/06/12 2/03 A30907 CHK: 076538 01159 PROGRAM 2/16 24595 <br /> MAD SCIENCE OF MINNESOTA INV# 020612 <br />2/21/12 2/17 A31937 CHK: 076832 01177 PROGRAM SUPPLIES 11483 <br /> SANDRA WELTON-W000 INV# 022112 <br />2/21/12 2/17 A31938 CHK: 076833 01177 PROGRAM 2/27 11983 <br /> SANDRA WELTON-WOOD INV# 022112. <br />2/21/12 2/17 A31939 CHK: 076839 01177 PROGRAM 3/5 11483 <br /> SANDRA WELTON-WOOD INV# 02212012 <br />2/21/12 2/17 A31552 CHK: 076722 01177 PROGRAM 2/22 19336 <br /> MICHELE FORSMAN INV# 022112 <br />2/21/12 2/17 A31553 CHK: 076723 01177 PROGRAM 2/29 19336 <br /> MICHELE FORSNAN INV# 022112. <br /> ---- --------= FEBRUARY ACTIVITY DB: 57 7.93 CR: <br />485.00 <br /> 13.12 998 .12 <br />/PO# <br /> 40.00 538 .12 <br />/PO# <br /> 40.00 578 .12 <br />/PO# <br /> 90.00 618 .12 <br />/PO# <br /> 279.00 897 .12 <br />/PO# <br /> 5.31 902. 43 <br />/PO# <br /> 90.00 992. 93 <br />/PO# <br /> 90.00 982. 43 <br />/PO# <br /> 90.00 1,022. 93 <br />/PO# <br /> 40.00 1,062. 43 <br />/PO# <br />0.00 577.43 <br />