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2-14-2017 1:29 PM D E T A I L I STING PAGE: 1 <br /> FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jan-2017 THRU Jan-2017 <br /> DEPT : 5610 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE TRAM # REFERENCE PACKET======DESCRIPTION===-=...: VEND INV/PO/JE 6 NOTE 3iiE..AMOUNT --_ ,... BALANCE., <br /> 4-5600-4361 Insurance <br /> BEGINNING BALANCE 0.7 <br /> 1/01/17 2/07 B98123 05322 LMC - PROP/LIAB INS,JAN-MAR JE# 034945 511.25 511. <br /> _-__ _______= JANUARY ACTIVITY DB: 511.25 CR: 0.00 511.25 <br /> 4-5600-4405 Cleaning Services <br /> BEGINNING BALANCE 0.( <br /> 1/23/17 1/24 A69641. CHK: 100048 02520 JAN CLEANING SVCS 12651 1,245.00 1,245. <br /> PERFECTION PLUS, INC. INV# 112708 /PO8 <br /> ___-___== u JANUARY ACTIVITY DB: 1,245.00 CR: 0.00 1,245.00 <br /> 4-5600-4409 Contractual Services <br /> BEGINNING BALANCE O.6 <br /> 1/03/17 12/29 A68797 CHH: 099831 02491 PROGRAM 1/9 13060 40.00 40. <br /> ROBIN SCHAIBLE INV# 010917 /20# <br /> 1/03/17 12/29 A68820 CHK: 099747 02491 PROGRAM 1/4 13683 40.00 80. <br /> DEBORAH CARRON INV# 010417 /201 <br /> 1/03/17 12/29 A68821 CHK: 099748 02491 PROGRAM 1/6 13683 40.00 120. <br /> DEBORAH CARRON INV# 010617 /P0# <br /> 1/03/17 12/29 A68822 CHK: 099749 02491 PROGRAM 1/11 13683 40.00 160. <br /> DEBORAH CARRON INV# 011117 /1,01 • <br /> 1/03/17 12/29 A68823 CHK: 099750 02491 PROGRAM 1/13 13683 40.00 200. <br /> DEBORAH CARRON INV# 011317 /P0# <br /> 1/17/17 1/11 A69204 CHK: 099944 02502 PROGRAM 1/23 13060 40.00 240. <br /> ROBIN SCHAIBLE INV# 012317 /PO8 <br /> 1/17/17 1/11 A69205 CHK: 099945 02502 PROGRAM 1/30 13060 40.00 280. <br /> ROBIN SCHAIBLE INV# 013017 /P01 <br /> 1/17/17 1/11 A69206 CHK: 099946 02502 PROGRAM 2/6 13060 40.00 320. <br /> ROBIN SCHAIBLE INV# 020617 /P06 <br /> 1/17/1.7 1/11 A69222 CHK: 099872 02502 PROGRAM 1/18 13683 40.00 ,360. <br /> DEBORAH CARRON INV# 011817 /20# <br /> 1/17/17 1/11 A69223 CHK: 099873 02502 PROGRAM 1/20 13683 40.00 400. <br /> DEBORAH CARRON INV# 012017 /201 <br /> 1/17/17 1/11 A69224 CNK: 099874 02502 PROGRAM 1/25 13683 40.00 440. <br /> DEBORAH CARRON INV# 012517 /PO# <br /> 1/17/17 1/11 A69225 CHIS: 099875 02502 PROGRAM 7./27 13683 40.00 480. <br /> DEBORAH CARRON INV# 0127177 /P08 • <br /> 1/17/17 1/11 A69226 CHK: 099676 02502 PROGRAM 2/1 13683 40.00 520. <br /> DEBORAH CARRON INV# 020117 /204 <br /> 3/17/17 1/11 A69227 CHK: 099877 02502 PROGRAM 2/3 13683 40.00 560. <br /> DEBORAH CARRON INV# 020317 /201 <br /> ___- _____= JANUARY ACTIVITY DB: 560.00 CR: 0.00 560.00 <br />