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11-20-2012 9:09 AM D E T A I L L I S T I N G PAGE: 2 <br /> FUND 211-LIBRARY PERIOD TO USE: Oct-2012 THRU Oct-2012 <br /> DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE TRAN p REFERENCE PACKET DESCRIPTION VEND INV/PO/JR 8 NOTE e..nAMOUNT•--- ....BALANCE-- <br /> 10/15/12 10/12 A35984 CHIC: 079795 01329 MOWING SVCS CONTRACT 11661 344.00 5,723.63 <br /> SPEEDCUTTBRS OUTDOOR MAIN INVI/ 3310 /Poll <br /> 10/15/12 10/12 A35988 CHK: 079799 01329 FIRE SPRINKLER INSPECTIO 33444 200.00 5,923.63 <br /> SUMMIT FIRE PROTECTION INVI/ 38173 /900 <br /> 4-5600-4405 Cleaning Services <br /> B E G I N N I N G B A L A N C E 14,175.00 <br /> 10/01/12 9/27 A35614 CHK: 079487 01321 OCT CLEANING SVCS 13648 1,575.00 15,750.00 <br /> CARLSON BUILDING SERVICES INVO 41717 /900 <br /> 4-5600-4409 Contractual Services <br /> BEGINNING BALANCE 5,474.85 <br /> 10/01/12 9/27 A35646 CHK: 079519 01321 PROGRAM 10/3 19336 40.00 5,514.85 <br /> MICHELE FOREMAN INVI/ 100112 /POI/ <br /> 10/01/12 9/27 A35647 CHK: 079520 01321 PROGRAM 10/10 19336 40.00 5,554.85 <br /> MICHELE FOREMAN INVO 100112. /POI/ <br /> 10/01/12 9/27 A35744 CHK: 079617 01321 PROGRAM 10/8 11483 40.00 5,594.85 <br /> SANDRA WELTON-W000 INVO 100112 /PO <br /> 10/01/12 9/27 A35745 CHK: 079618 01321 PROGRAM 10/15 11483 40.00 5,634.85 <br /> SANDRA WELTON-WOOD INVO 100112. /901 <br /> 10/15/12 10/12 A35893 CHK: 079704 01329 PROGRAM 10/17 19336 40.00 5,674.85 <br /> MICHELE FOREMAN INVI/ 101512 /POI/ <br /> 10/15/12 10/12 A35894 CHIC; 079705 01329 PROGRAM 10/24 19336 40.00 5,714.85 <br /> MICHELE FOREMAN INVI/ 101512. /9011 <br /> 10/15/12 10/12 A35895 CHK: 079706 01329 PROGRAM 10/31 19336 40.00 5,754.85 <br /> MICHELE FOREMAN INV* 10152012 /POI/ <br /> 10/15/12 10/12 A35947 CHK: 079758 01329 PROGRAM 10/30 27178 175.00 5,929.85 <br /> ■ <br /> GRAYLYN R. MORRIS INVI/ 971612 /P00 1 <br /> j <br /> 10/15/12 10/12 A36013 CHK: 079824 01329 PROGRAM 10/22 11483 40.00 5,969.85 <br /> SANDRA WELTON-WOOD INVO 101512 /POI/ <br /> 10/15/12 10/12 A36014 CHK: 079825 01329 PROGRAM 10/29 11483 40.00 6,009.85 <br /> SANDRA WELTON-WOOD INV$ 101512. /P0I/ <br /> 10/15/12 10/12 A36015 CHK: 079826 01329 PROGRAM 11/5 11483 40.00 6,049.85 <br /> SANDRA WELTON-WOOD INVI/10152012 /P0* <br /> 000 ERRORS IN THIS REPORT! <br /> ** REPORT TOTALS ** --- <br /> BEGINNING BALANCES: 49,389.30 0.00 <br /> REPORTED ACTIVITY: 13,249.94 0.00 <br /> i <br /> ENDING BALANCES: 62,639.24 0.00 1 <br /> 1 <br /> I <br /> I <br /> 1 <br /> 1 <br /> 1 <br />