LIBSR TREASURE REPORT 05-22-2012

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5-03-2012 1:22 PM D E T A I L L I S T I N G PAGE: 2 FUND 211- LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Apr-2012 THRU Apr-2012 DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/SE # NOTE =====AMOUNT==== ====BALANCE== == 9/02/12 3/29 A32919 CHK: 077179 01209 APRIL CLEANING SVCS 13698 1,575 .00 6,300 .00 CARLSON BUILDING SERVICES INV# 39620 /PO# ---- --------- APRIL ACTIVITY DB: 1,578_00 CR: 0.00 1,575. 00 9-56 00-4409 Contractual Services B E G I N N I N G B A L A N C E 1,552. 93 4/02/12 3/29 A32442 CHK: 077202 01209 PROGRAM 9/4 19336 40 .00 1,592 .43 MICHELE FORSNAN INV# 090212 /PO# 4/02/12 3/29 A32493 CHK: 077203 01204 PROGRAM 9/11 19336 40 .00 1,632 .93 MICHELE FORBMAN INV# 040212. /PO# 9/02/12 3/29 A32802 CHK: 077262 01209 PROGRAM 4/12 11629 500 .00 2,132 .93 EVE RETT SM ITHS ON INV# 040212 /PO# 9/02/12 3/29 A32529 CHK: 077289 01209 PROGRAM 4/9 11963 40 .00 2,172 .93 SANDRA WELTON-WOOD INV# 040212 /PO# 9/02/12 3/29 A32828 CHK: 077285 01209 PROGRAM 9/16 11983 40 .00 2,212 .93 SANDRA WELTON-WOOD INV# 090212. /PO# 4/16/12 9/13 A32691 CHK: 077352 01212 PROGRAM 9/18 19336 90 .00 2,252 .43 MICHELE FORSMAN INV# 091612 /PO# 9/16/12 9/13 A32692 CHK: 077353 01212 PROGRAM 4/25 19336 90 .00 2,292 .93 MICHELE FORSMAN INV# 041612. /PO# 9/16/12 4/13 A32643 CHK: 077354 01212 PROGRAM 5/2 19336 90 .00 2,332 .93 MICHELE FORSMAN INV# D9162012 /PON 4/16/12 4/13 A32761 CHK: 077972 01212 PROGRAM 5/7 11483 40 .00 2,372. 43 SANDRA WELTON-WOOD INV# 091612 /PO# ----- -------- APRIL ACTIVITY DB: 820.00 CR: 0.00 820. 00 *-*-*-*-*- *-*-*-*-*-*- *-*- 000 ERRORS IN THIS REPORT! *-+_._+_+_+_+ _+_+_+_+_+_+_+ ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- BEGINNING BALANCES: 14,381.16 0. 00 REPORTED ACTIVITY: 5,391.85 0. 00 ENDING BALANCES: 19,773.01 0. 00