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7 -18 -2012 7:49 AM <br />D E T A I L L I <br />S T <br />I N G <br />PAGE: 2 <br />FUND <br />211 <br />- LIBRARY <br />ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />Jun -2012 THRU Jun -2012 <br />DEPT <br />5600 <br />Library <br />SUPPRESS <br />ZEROS <br />ACCOUNTS: ALL <br />POST <br />DATE <br />TRAN # <br />REFERENCE <br />PACKET = = = = == DESCRIPTION= = = <br />= = == <br />VEND INV /PO /JE <br /># NOTE <br />= = = == AMOUNT = = == <br />= = == BALANCE = = == <br />6/04/12 <br />6/01 <br />A33582 <br />CHK: <br />078055 <br />01245 REIMB FOR CLOCK REPAIR <br />33250 <br />37.50 <br />1,196.00 <br />MARGARET STOFFERS <br />INV# <br />060412 <br />/PO# <br />6/18/12 <br />6/15 <br />A33867 <br />CHK: <br />078247 <br />01254 MOWING SVCS CONTRACT <br />11661 <br />344.00 <br />1,540.00 <br />SPEEDCUTTERS OUTDOOR MAIN <br />INV# <br />3166 <br />/PO# <br />JUNE ACTIVITY DB: <br />673.50 <br />CR: <br />0.00 <br />673.50 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4 -5600 -4405 <br />Cleaning <br />Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />7,875.00 <br />6/04/12 <br />6/01 <br />A33453 <br />CHK: <br />077926 <br />01245 JUNE CLEANING SVCS <br />13648 <br />1,575.00 <br />9,450.00 <br />CARLSON BUILDING SERVICES <br />INV# <br />40319 <br />/PO# <br />JUNE ACTIVITY DB: <br />1,575.00 <br />CR: <br />0.00 <br />1,575.00 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4 -5600 <br />-4409 <br />Contractual <br />Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />2,868.53 <br />6/04/12 <br />6/01 <br />A33488 <br />CHK: <br />077961 <br />01245 PROGRAM 6/6 <br />19336 <br />40.00 <br />2,908.53 <br />MICHELE FORSMAN <br />INV# <br />060412 <br />/PO# <br />6/04/12 <br />6/01 <br />A33489 <br />CHK: <br />077962 <br />01245 PROGRAM 6/13 <br />19336 <br />40.00 <br />2,948.53 <br />MICHELE FORSMAN <br />INV# <br />060412. <br />/PO# <br />6/04/12 <br />6/01 <br />A33603 <br />CHK: <br />078076 <br />01245 PROGRAM 6/11 <br />11483 <br />40.00 <br />2,988.53 <br />SANDRA WELTON -WOOD <br />INV# <br />060412 <br />/PO# <br />6/04/12 <br />6/01 <br />A33604 <br />CHK: <br />078077 <br />01245 PROGRAM 6/18 <br />11483 <br />40.00 <br />3,028.53 <br />SANDRA WELTON -WOOD <br />INV# <br />060412. <br />/PO# <br />6/04/12 <br />6/01 <br />A33605 <br />CHK: <br />078078 <br />01245 PROGRAM SUPPLIES <br />11483 <br />13.78 <br />3,042.31 <br />SANDRA WELTON -WOOD <br />INV# <br />06042012 <br />/PO# <br />6/18/12 <br />6/15 <br />A33753 <br />CHK: <br />078133 <br />01254 PROGRAM 6/28 <br />14725 <br />225.00 <br />3,267.31 <br />COMO Z00 <br />INV# <br />061812 <br />/PO# <br />6/18/12 <br />6/15 <br />A33778 <br />CHK: <br />078158 <br />01254 PROGRAM 6/20 <br />19336 <br />40.00 <br />3,307.31 <br />MICHELE FORSMAN <br />INV# <br />061812 <br />/PO# <br />6/18/12 <br />6/15 <br />A33779 <br />CHK: <br />078159 <br />01254 PROGRAM 6/27 <br />19336 <br />40.00 <br />3,347.31 <br />MICHELE FORSMAN <br />INV# <br />061812. <br />/PO# <br />6/18/12 <br />6/15 <br />A33890 <br />CHK: <br />078270 <br />01254 PROGRAM 6/25 <br />11483 <br />40.00 <br />3,387.31 <br />SANDRA WELTON -WOOD <br />INV# <br />061812 <br />/PO# <br />JUNE ACTIVITY DB: <br />518.78 <br />CR: <br />0.00 <br />518.78 <br />