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9-12-2017 1:49 PM DETAIL L I STING PAGE: 2 <br /> FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Aug-2017 THRU Aug-2017 <br /> DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE TRAN # REFERENCE PACKET======DESCRIPTION== VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br /> 4-5600-4404 Equip Repair/Maint Services <br /> B EGINNING BALANCE 13.90 <br /> 8/07/17 8/02 A74259 CHK: 102617 02672 IRRIGATION SVCS - VALVES 10107 1,392.18 1,406.08 <br /> GREAT NORTHERN LANDSCAPES INV# 12130 /PO# <br /> 8/21/17 8/16 A74579 CHK: 102849 02686 RPZ TESTING-LIBRARY 11714 100.00 1,506.08 <br /> METRO TESTING/METRO PLBG INV# 584 /PO# <br /> 8/21/17 9/05 805435 05682 R/C BUILDING MAINT SVCS JE# 037338 1,506.08CR 0.00 <br /> AUGUST ACTIVITY DB: 1,492.18 CR: 1,506.08CR 13.90CR <br /> 4-5600-4405 Cleaning Services <br /> B EGINNINGBALANCE 8,715.00 <br /> 8/21/17 8/16 A74591 CHK: 102861 02688 AUG CLEANING SVCS 12651 1,245.00 9,960.00 <br /> PERFECTION PLUS, INC. INV# 1128169 /PO# <br /> AUGUST ACTIVITY DB: 1,245.00 CR: 0.00 1,245.00 <br /> 4-5600-4409 Contractual Services <br /> B EG I N N ING BALANCE 3,574.86 <br /> 8/07/17 8/02 A74323 CHK: 102681 02672 PROGRAM 8/9 13060 40.00 3,614.86 <br /> ROBIN SCHAIBLE INV# 080917 /POW <br /> 8/07/17 8/02 A74324 CNN: 102682 02672 PROGRAM 8/14 13060 40.00 3,654.86 <br /> ROBIN SCHAIBLE INV# 081417 /PO# <br /> 8/07/17 8/02 A74325 CHK: 102683 02672 PROGRAM 8/16 13060 40.00 3,694.86 <br /> ROBIN SCHAIBLE INV# 081617 /80# <br /> 8/07/17 8/02 A74326 CHN: 102684 02672 PROGRAM 8/21 13060 40.00 3,734.86 <br /> ROBIN SCHAIBLE INV# 082117 /PO# <br /> 8/21/17 6/16 A74608 CHK: 102878 02688 PROGRAM 8/23 13060 40.00 3,774.86 <br /> ROBIN SCHAIBLE INV# 082317 /PO# <br /> 8/21/17 8/16 A74609 CHK: 102879 02688 PROGRAM 8/28 13060 40.00 3,814.86 <br /> ROBIN SCHAIBLE INV# 082817 /PO# <br /> 8/21/17 8/16 A74610 CHK: 102880 02688 PROGRAM 8/30 13060 40.00 3,854.86 <br /> ROBIN SCHAIBLE INV# 083017 /PO8 <br /> AUGUST ACTIVITY DB: 280.00 CR: 0.00 280.00 <br />