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10-06-2017 2:09 PM <br />D E T A I L L I S T I N G <br />3,854.86 <br />PAGE: 2 <br />40.00 <br />FUND <br />211 -LIBRARY <br />ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />Sep -2017 THRU <br />Sep -2017 <br />DEPT <br />5600 Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />CHK: <br />103230 <br />POST DATE <br />TRAN # REFERENCE <br />PACKET======DESCRIPTION======= VEND <br />INV/PO/JE # NOTE <br />=====AMOUNT==== <br />====BALANCE==== <br />9/18/17 9/13 <br />A75067 CHK: 103187 <br />02707 EXTERIOR WINDOW CLNG 16448 <br />INV# <br />205.00 <br />10,588.67 <br />4,054.86 <br />/PO# <br />DISTINCTIVE WINDOW CLEANI INV# 9910 <br />/PO# <br />SEPTEMBER ACTIVITY DB: <br />1,245.00 CR: <br />9/18/17 9/13 <br />A75131 CHK: 103252 <br />02707 MOWING SVCS CONTRACT 11661 <br />Services <br />428.46 <br />11,017.13 <br />4,134.86 <br />/PO# <br />SPEEDCUTTERS OUTDOOR MAIN INV# 4908 <br />/PO# <br />B <br />E G I N N I N G B A L A N <br />C E <br />_______ <br />SEPTEMBER ACTIVITY DB: 1,690.71 <br />CR: 0.00 <br />1,690.71 <br />CHK: <br />------------------------------------------------------------------------------- <br />4-5600-4405 <br />Cleaning Services <br />3,854.86 <br />40.00 <br />3,894.86 <br />/PO# <br />B <br />E G I N N I N G B A L A N <br />C E <br />3,934.86 <br />9/18/17 <br />9/13 <br />A75109 <br />CHK: <br />103230 <br />02707 SEPT CLEANING SVCS <br />/PO# <br />12651 <br />40.00 <br />4,014.86 <br />/PO# <br />PERFECTION PLUS, INC. <br />INV# <br />1128218 <br />40.00 <br />4,054.86 <br />/PO# <br />------------- <br />SEPTEMBER ACTIVITY DB: <br />1,245.00 CR: <br />------------------------------------------------------------------------------- <br />4-5600-4409 <br />/PO# <br />Contractual <br />Services <br />40.00 <br />4,134.86 <br />/PO# <br />B <br />E G I N N I N G B A L A N <br />C E <br />/PO# <br />9/05/17 <br />8/30 <br />A74884 <br />CHK: <br />103067 <br />02698 PROGRAM 9/6 <br />13060 <br />0.00 <br />360.00 <br />ROBIN SCHAIBLE <br />INV# <br />090617 <br />9/05/17 <br />8/30 <br />A74885 <br />CHK: <br />103068 <br />02698 PROGRAM 9/8 <br />13D60 <br />ROBIN SCHAIBLE <br />INV# <br />090817 <br />9/05/17 <br />8/30 <br />A74886 <br />CHK: <br />103069 <br />02698 PROGRAM 9/11 <br />13060 <br />ROBIN SCHAIBLE <br />INV# <br />091117 <br />9/05/17 <br />8/30 <br />A74887 <br />CHK: <br />103070 <br />02698 PROGRAM 9/13 <br />13060 <br />ROBIN SCHAIBLE <br />INV# <br />091317 <br />9/05/17 <br />8/30 <br />A74888 <br />CHK: <br />103071 <br />02698 PROGRAM 9/18 <br />13060 <br />ROBIN SCHAIBLE <br />INV# <br />091817 <br />9/18/17 <br />9/13 <br />A75117 <br />CHK: <br />103238 <br />02707 PROGRAM 9/20 <br />13060 <br />ROBIN SCHAIBLE <br />INV# <br />092017 <br />9/18/17 <br />9/13 <br />A75118 <br />CHK: <br />103239 <br />02707 PROGRAM 9/25 <br />13060 <br />ROBIN SCHAIBLE <br />INV# <br />092517 <br />9/18/17 <br />9/13 <br />A75119 <br />CHK: <br />103240 <br />02707 PROGRAM 9/27 <br />13060 <br />ROBIN SCHAIBLE <br />INV# <br />092717 <br />9/18/17 <br />9/13 <br />A75120 <br />CHK: <br />103241 <br />02707 PROGRAM 10/2 <br />13060 <br />ROBIN SCHAIBLE <br />INV# <br />100217 <br />------------= <br />SEPTEMBER ACTIVITY DB: <br />360.00 <br />CR: <br />9,960.00 <br />1,245.00 11,205.00 <br />/PO# <br />0.00 1,245.00 <br />3,854.86 <br />40.00 <br />3,894.86 <br />/PO# <br />40.00 <br />3,934.86 <br />/PO# <br />40.00 <br />3,974.86 <br />/PO# <br />40.00 <br />4,014.86 <br />/PO# <br />40.00 <br />4,054.86 <br />/PO# <br />40.00 <br />4,094.86 <br />/PO# <br />40.00 <br />4,134.86 <br />/PO# <br />40.00 <br />4,174.86 <br />/PO# <br />40.00 <br />4,214.86 <br />/PO# <br />0.00 <br />360.00 <br />