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9-10-2018 11:15 AM DETAIL LISTING PAGE: 2 <br /> FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Aug-2018 TERM Aug-2018 <br /> DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE TRAN # REFERENCE PACKET-----DESCRIPTION==---- VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br /> 8/06/18 8/01 A82045 CHK: 107121 02965 PEST CONTROL 15191 75.00 5,093.20 <br /> COUNTRY SIDE PEST CONTROL INV# 9620 /P08 <br /> 8/06/18 8/01 A82115 CHK: 107191 02965 VEGETATION MANAGEMENT 30075 118.31 5,211.51 <br /> PRAIRIE RESTORATIONS, INC INV# 12890 /PO# <br /> 8/06/18 8/01 A82136 CHK: 107212 02965 MOWING SVCS CONTRACT 11661 428.46 5,639.97 <br /> SPEEDCUTTERS OUTDOOR MAIN INV# 10766 /008 <br /> 8/13/18 8/13 A82269 CHK: 107277 02972 SEC MONITORING-REPAIRS 36602 148.25 5,788.22 <br /> WRIGHT-HENNEPIN COOP ELEC INV# 072718 /00# <br /> _==______==_= AUGUST ACTIVITY DB: 770.02 CR: 0.00 770.02 <br /> 4-5600-4405 Cleaning Services <br /> B EGINNING BALANCE 6,225.00 <br /> 8/06/18 8/01 A82111 CHK: 107187 02965 JUNE/JULY CLEANING SVCS 12651 4,980.00 11,205.00 <br /> PERFECTION PLUS, INC. INV# 1128859 /PO# <br /> 8/20/18 8/15 A82390 CHK: 107382 02971 AUG CLEANING SVCS 12651 2,490.00 13,695.00 <br /> PERFECTION PLUS, INC. INV# 1128818 /P08 <br /> AUGUST ACTIVITY DB: 7,470.00 CR: 0.00 7,470.00 <br /> 4-5600-4409 Contractual Services <br /> B EGINNING BALANCE 11,164.43 <br /> 8/06/18 8/01 A82126 CHK: 107202 02965 PROGRAM 8/10 13060 40.00 11,204.43 <br /> ROBIN SCHAIBLE INV# 081018 /POI <br /> 8/06/18 8/01 A82127 CHK: 107203 02965 PROGRAM 8/13 13060 40.00 11,244.43 <br /> ROBIN SCHAIBLE INV# 081318 /POI <br /> 8/06/18 8/01 A82128 CHK: 107204 02965 PROGRAM 8/20 13060 40.00 11,284.43 <br /> ROBIN SCHAIBLE INV# 082018 /00# <br /> AUGUST ACTIVITY DB: 120.00 CR: 0.00 120.00 <br /> 4-5600-4560 Equipment <br /> B EGINNING BALANCE 4,045.91 <br /> 8/06/18 8/01 A82156 CHK: 107232 02965 TRASH BIN 13347 980.00 5,025.91 <br /> WAUSAU TILE INC INV# 551722 /P0# <br /> _-- AUGUST ACTIVITY DB: 980.00 CR: 0.00 980.00 <br />