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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 />FUND 211 -LIBRARY <br />ACTIVE ACCOUNTS ONLY-,-- <br />PERIOD TO USE: <br />PAGE: 2 <br />Sep -2017 THRU <br />Sep -2017 <br />DEPT 5600 Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE IRAN # REFERENCE <br />PACKET======DESCRIPTION=====_= VEND INV/PO/JE <br /># NO.TE- <br />9/18/17 9/13 A75067 CHK: 103187 <br />02707 EXTERIOR WINDOW CLNG 16448 <br />205.00 <br />10,586.6- <br />DISTINCTIVE WINDOW CLEANI INV# 9910 <br />/PO# <br />9/18/17 9/13 A75131 CHK: 103252 <br />02707 MOWING SVCS CONTRACT 11661 <br />428.46 <br />11,017.13 <br />SPEEDCUTTERS OUTDOOR MAIN INV# 4908 <br />/PO# <br />SEPTEMBER ACTIVITY DB: 1,690.71 CR: <br />0.00 <br />1,690.71 <br />--------------------------------------------------------------------------- <br />4-5600-9905 Cleaning Services <br />B <br />E G I N N I N G B A L A N C E <br />9,960.00 <br />9/18/17 9/13 A75109 CHK: 103230 <br />02707 SEPT CLEANING SVCS 12651 <br />1,245.00 <br />11,205.00 <br />PERFECTION PLUS, INC. INV# 1128218 <br />/PO# <br />SEPTEMBER ACTIVITY DB: 1,245.00 CR: <br />0.00 <br />1,245.00 <br />4-5600-4409, Contractual <br />------------------------------------------------------------------------ <br />Services <br />B <br />E G I N N I N G B A L A N C E <br />3,854.86 <br />9/05/17 8/30 A74884 CHK: 103067 <br />02698 PROGRAM 9/6 13060 <br />40.00 <br />3,894.86 <br />ROBIN SCHAIBLE INV# 090617 <br />/PO# <br />9/05/17 8/30 A74885 CHK: 103068 <br />02698 PROGRAM 9/8 13060 <br />40.00 <br />3,934.86 <br />ROBIN SCHAIBLE INV# 090817 <br />/PO# <br />9/05/17 8/30 A74886 CHK: 103069 <br />02698 PROGRAM 9/11 13060 <br />40.00 <br />3,979.86 <br />ROBIN SCHAIBLE INV# 091117 <br />/PO# <br />9/05/17 8/30 A74887 CHK: 103070 <br />02698 PROGRAM 9/13 13060 <br />40.00 <br />4,014.86 <br />ROBIN SCHAIBLE INV# 091317 <br />/PO# <br />9/05/17 8/30 A74888 CHK: 103071 <br />02698 PROGRAM 9/18 13060 <br />40.00 <br />9,054.86 <br />ROBIN SCHAIBLE INV# 091817 <br />/PO# <br />9/18/17 9/13 A75117 CHK: 103238 <br />02707 PROGRAM 9/20 13060 <br />40.00 <br />4,094.86 <br />ROBIN SCHAIBLE INV# 092017 <br />/PO# <br />9/18/17 9/13 A75118 CHK: 103239 <br />02707 PROGRAM 9/25 13060 <br />90.00 <br />9,139.86 <br />ROBIN SCHAIBLE INV# 092517 <br />/PO# <br />9/18/17 9/13 A75119 CHK: 103240 <br />02707 PROGRAM 9/27 13060 <br />40.00 <br />4,174.86 <br />ROBIN SCHAIBLE INV# 092717 <br />/PO# <br />9/18/17 9/13 A75120 CHK: 103241 <br />02707 PROGRAM 10/2 13060 <br />40.00 <br />4,214.86 <br />ROBIN SCHAIBLE INV# 100217 <br />/PO# <br />SEPTEMBER ACTIVITY DB: 360.00 CR: <br />0.00 <br />360.00 <br />