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6-08-2017 2:06 PM D E T A I L L I S T I N G PAGE: 2 <br /> FUND 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: May-2017 THRU May-2017 <br /> DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST BATE THAN # REFERENCE PACKET======DESCRIPTTON======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====J3ALANCE==-- <br /> ____________________________________________________________________________________________________________________________________ <br /> 4-5600-4405 Cleaning Services <br /> B E G I N N I N G B A L A N C E 4,980.00 <br /> 5/15/17 5/10 A72855 CHK: 101614 02614 MAY CLEANING SVCS 12651 1,245.00 6,225.00 <br /> PERFECTION PLUS, INC. INV# 1128033 /PO# <br /> MAY ACTIVITY DB: 1,245.00 CR: 0.00 1,245.00 <br /> ----------------------------------------------------------------------------------------------------------------------------------- <br /> 4-5600-4409 Contractual Services <br /> B E G I N N I N G S A L A N C E 2,230.00 <br /> 5/01/17 4/26 A72612 CHK: 101446 02607 REIMS PROGRAM SUPPLIES 13060 39.86 2,269.86 <br /> ROBIN SCHAIBLE INV# 05012017 /PO# <br /> 5/01/17 4/26 A72613 CHK: 101447 02607 PROGRAM 5/3 13060 40.00 2,309.86 <br /> ROBIN SCHAIBLE INV# 050317 /PO# <br /> 5/01/17 4/26 A72614 CHK: 101448 02607 PROGRAM 5/5 13060 40.00 2,349.86 <br /> ROBIN SCHAIBLE INV# 050517 /PO* <br /> 5/01/17 4/26 A72615 CHK: 101449 02607 PROGRAM 5/8 13060 40.00 2,389.86 <br /> ROBIN SCHAIBLE INV# 050817 /PO# <br /> 5/01/17 4/26 A72616 CHK: 101450 02607 PROGRAM 5/10 13060 40.00 2e429.86 <br /> ROBIN SCHAIBLE INV# 051017 /PO# <br /> 5/01/17 4/26 A72617 CHK: 101451 02607 PROGRAM 5/15 13060 40.00 2,469.86 <br /> ROBIN SCHAIBLE INV# 051517 /Poo <br /> 5/15/17 5/10 A72866 CHK: 101625 02614 PROGRAM 5/17 13060 40.00 2,509.86 <br /> ROBIN SCHAIBLE INV# 051717 /PO# <br /> 5/15/17 5/10 A72867 CHK: 101626 02614 PROGRAM 5/22 13060 40.00 2,549.86 <br /> ROBIN SCHAIBLE INV* 052217 /PO# <br /> 3/15/17 5/10 A72868 CHK: 101627 02614 PROGRAM 5/24 13060 40.00 2,589.86 <br /> ROBIN SCHAIBLE INV# 052417 /PO# <br /> 5/15/17 5/10 A72869 CHK: 101628 02614 PROGRAM 5/31 13060 40.00 2,629.86 <br /> ROBIN SCHAIBLE INV# 053117 /PO* <br /> 5/15/17 5/10 A72870 CHK: 101629 02614 PROGRAM 6/2 13060 40.00 2,669.86 <br /> ROBIN SCHAIBLE INV# 060217 /PO# <br /> 5/15/17 5/10 A72871 CHK: 101630 02614 PROGRAM 6/5 13060 40.00 2,709.86 <br /> ROBIN SCHAIBLE INV# 060517 /PO# <br /> MAY ACTIVITY DB: 479.86 CR: 0.00 479.86 <br />