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3-08-2017 2:12 PM DETAIL LISTING PAGE: 2 <br /> FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Dec-2016 THRU Dec-2016 <br /> DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE TRAM 9 REFERENCE PACKET==- --DESCRIPTION======= VEND INV/PO/JE # NOTE a===-AMOUNT=--- ==^ BALANCE === <br /> 4-5600-4401 Bldg Repair/Maint Services <br /> B EGINNING BALANCE 1.8,350.30 <br /> 12/31/16 12/29 A68930 CHK: 099838 02491 FIRE ALARM REPAIRS 33444 260.00 18,610.30 <br /> SUMMIT COMPANIES INV# 1160733 /PO8 <br /> --------===== DECEMBER ACTIVITY DB: 260.00 CR: 0.00 260.00 <br /> 4-5600-4405 Cleaning Services <br /> B EGINNING BALANCE 12,430.00 <br /> 12/19/16 12/15 A68568 CHK: 099645 02481 DEC CLEANING SVCS 12651 1,245.00 13,695.00 <br /> PERFECTION PLUS, INC. INV# 112659 /PC# <br /> 12/31/16 12/29 A68778 CHK: 099817 02491 JULY CLEANING SVCS 12651 1,245.00 14,940.00 <br /> PERFECTION PLUS, INC. INV# 112418 /90# <br /> _________-__= DECEMBER ACTIVITY DB: 2,490.00 CR: 0.00 2,490.00 <br /> 4-5600-4409 Contractual Services <br /> B EGINNING BALANCE 10,462.34 <br /> 12/05/16 12/01 A68239 CHK: 099404 02473 PROGRAM 12/7 13683 40.00 10,502.34 <br /> DEBORAH CARRON INV# 120716 /PO# <br /> 12/05/16 12/01 A68240 CHK: 099405 02473 PROGRAM 12/9 13693 40.00 10,542.34 <br /> DEBORAH CARRON INV# 120916 /PO6 <br /> 12/05/16 12/01 A68241 CHK: 099406 02473 PROGRAM 12/14 13683 40.00 10,562.34 <br /> DEBORAH CARRON INV# 121416 /P0# <br /> 12/05/16 12/01 A68242 CON: 099407 02473 PROGRAM 1.2/16 13683 40.00 10,622.34 <br /> DEBORAH CARRON INV# 121616 /90# <br /> 12/05/16 12/01 A68312 CHK: 099477 02473 PROGRAM 12/12 13060 40.00 10,662,34 <br /> ROBIN SCHAIBLE INV# 121216 /PO9 <br /> 12/05/16 12/01 A68313 CHK: 099478 02473 PROGRAM 12/19 13060 40.00 10,702.34 <br /> ROBIN SCHAIBLE INV# 121916 /PO4 <br /> 12/19/16 12/15 A68468 CHK: 099565 02481 PROGRAM 12/21 13683 40.00 10,742.34 <br /> DEBORAH CARRON INV# 1.22116 /00# <br /> 12/19/16 12/15 A68489 CHK: 099566 02481 PROGRAM 12/23 13683 40.00 10,792.34 <br /> DEBORAH CARRON INV# 122316 /PO# <br /> 12/19/16 12/15 A68490 CHK: 099567 02481 PROGRAM 12/28 13683 40.00 10,822.34 <br /> DEBORAH CARRON INV# 122816 /P0# <br /> 12/19/16 12/15 0,68491 CHK: 099568 02481 PROGRAM 12/30 13683 40.00 10,862.34 <br /> DEBORAH CARRON INV# 123016 /P08 <br /> _ _-_= DECEMBER ACTIVITY DB: 400.00 CR: 0.00 400.00 <br />