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5-14-2018 9:22 AM 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: Apr-2018 THRU Apr-2018 <br /> DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 4-5600-4401 Bldg Repair/Maint Services <br /> B E G I N N I N G B A L A N C E 1,365.00 <br /> <br /> 4/02/18 3/29 A80078 CHK: 105727 02880 HEAT PUMP REPAIRS 12078 295.00 1,660.00 <br /> MASSMANN GEOTHERMAL INV# 1000332 /PO# <br /> 4/02/18 3/29 A80078 CHK: 105727 02880 HEAT PUMP REPAIRS 12078 125.00 1,785.00 <br /> MASSMANN GEOTHERMAL INV# 1000333 /PO# <br /> 4/16/18 4/12 A80246 CHK: 105842 02895 HVAC REPAIRS 13024 980.00 2,765.00 <br /> CORPORATE MECHANICAL INC INV# W23415 /PO# <br /> ============= APRIL ACTIVITY DB: 1,400.00 CR: 0.00 1,400.00 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 4-5600-4404 Equip Repair/Maint Services <br /> B E G I N N I N G B A L A N C E 0.00 <br /> <br /> 4/02/18 3/29 A80094 CHK: 105743 02880 FIRE EXTINGUISHER SVCS 11955 13.90 13.90 <br /> RICHFIELD FIRE EXTINGUISH INV# 112433 /PO# <br /> ============= APRIL ACTIVITY DB: 13.90 CR: 0.00 13.90 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 4-5600-4405 Cleaning Services <br /> B E G I N N I N G B A L A N C E 2,490.00 <br /> <br /> 4/02/18 3/29 A80086 CHK: 105735 02880 MARCH CLEANING SVCS 12651 1,245.00 3,735.00 <br /> PERFECTION PLUS, INC. INV# 1128545 /PO# <br /> 4/24/18 4/24 A80455 CHK: 105993 02900 APRIL CLEANING SVCS 12651 1,245.00 4,980.00 <br /> PERFECTION PLUS, INC. INV# 1128596 /PO# <br /> ============= APRIL ACTIVITY DB: 2,490.00 CR: 0.00 2,490.00 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 4-5600-4409 Contractual Services <br /> B E G I N N I N G B A L A N C E 10,320.00 <br /> <br /> 4/02/18 3/29 A80100 CHK: 105749 02880 PROGRAM 4/9 13060 40.00 10,360.00 <br /> ROBIN SCHAIBLE INV# 040918 /PO# <br /> 4/02/18 3/29 A80101 CHK: 105750 02880 PROGRAM 4/13 13060 40.00 10,400.00 <br /> ROBIN SCHAIBLE INV# 041318 /PO# <br /> 4/02/18 3/29 A80102 CHK: 105751 02880 PROGRAM 4/16 13060 40.00 10,440.00 <br /> ROBIN SCHAIBLE INV# 041618 /PO# <br /> 4/16/18 4/12 A80320 CHK: 105916 02895 PROGRAM 4/23 13060 40.00 10,480.00 <br /> ROBIN SCHAIBLE INV# 042318 /PO# <br /> 4/16/18 4/12 A80321 CHK: 105917 02895 PROGRAM 4/30 13060 40.00 10,520.00 <br /> ROBIN SCHAIBLE INV# 043018 /PO# <br /> 4/16/18 4/12 A80322 CHK: 105918 02895 PROGRAM 5/4 13060 40.00 10,560.00 <br /> ROBIN SCHAIBLE INV# 050418 /PO#