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12-04-2009 1:38 PM D E T A I L L I S T I N G PAGE: 2 <br />FUND 211-LIBRARY PERIOD TO USE: Nov-2009 THRU Nov-2009 <br />DE PT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # RE FERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />11/16/09 11/13 A11347 CHK: 066209 00454 EXTERIOR GLASS CLEANING 16448 219.09 11,786.47 <br /> DISTINCTIVE WINDOW CLEANI INV# 72392 /PO# <br />11/16/09 11/13 A11453 CHK: 066315 00954 ANNUAL FIRE SPRINKLER IN 33494 260.00 12,046.97 <br /> SUMMIT FIRE PROTECTION INV# 23513 /PO# <br /> ____ _________ NOVEMBER ACTIVITY DB: 1,0 18.81 CR: 0.00 1,018.81 <br />-------- <br />4- ------ <br />5600-4 ------- <br />405 -------------- <br />Cleaning Se --------------------------------- <br />rvices ---------------- -------------- ------------------ ---------------- <br /> B E G I N N I N G B A L A N C E 16,791.50 <br />11/02/09 10/30 A11120 CHK: 066027 00935 NOV CLEANING SVCS 13648 1,683.28 18,974.78 <br /> CARLSON BUILDING SERVICES INV# 29164 /PO# <br /> ____ _________ NOVEMBER ACTIVITY OB: 1,683.28 CR: 0.00 1,683.28 <br />---------------------- <br />4-5600-4909 ------------- <br />Contractual --------------------------------- <br />Services ---------------- -------------- ------------------ ---------------- <br /> B E G I N N I N G B ALAN C E 7,572.67 <br />11/02/09 10/30 A11158 CHK: 066065 00935 PROGRAMS 11/2, 11/4 19336 80.00 7,652.67 <br /> MICHELE FORSMAN INV# 110209 /PO# <br />11/02/09 10/30 A11159 CHK: 066066 00435 PROGRAM 11/9 19336 90.00 7,692.67 <br /> MICHELE FORSMAN INV# 11022009 /PO# <br />11/02/09 10/30 A11192 CHK: 066099 00435 PROGRAM 11/10 10306 40.00 7,732.67 <br /> BILLI JO MEHRER INV# 110209 /PO# <br />11/16/09 11/13 A11360 CHK: 066222 00954 PROGRAMS 11/16, 11/18 19336 80.00 7,812.67 <br /> MICHELE FORSMAN INV# 111609 /PO# <br />11/16/09 11/13 A11361 CHK: 066223 00459 PROGRAM 11/17 19336 40.00 7,852.67 <br /> MICHELE FORSMAN INV# 111609. /PO# <br />11/16/09 11/13 A11362 CHK: 066224 00954 PROGRAMS 11/23, 11/25 19336 80.00 7,932.67 <br /> MICHELE FORSMAN INV# 11162009 /PO# <br />11/16/09 11/13 A11363 CHK: 066225 00459 PROGRAMS 11/30, 12/02 19336 80.00 8,012.67 <br /> MICHELE FORSMAN INV# 11162009. /PO# <br />11/25/09 11/25 A11575 VOID: 066099 00467 REVERSE VOIDED CHECK 10306 90.000R 7,972.67 <br /> BILLI JO MEHRER INV# 110209 /PO# <br /> _____ ________ NOVEMBER ACTIVITY DB: 990.00 CR: 90.000R 900.00 <br />---------------------- <br />9-5600-9433 ----------------------------------------------- <br />Dues & Subscriptions ---------------- -------------- ----------------- ---------------- <br /> B E G I N N I N G B ALAN C E 134.95 <br />11/02/09 10/30 A11228 CHK: 066135 00935 MEMBERSHIP DUES-STOFFERS 32265 30.00 164.95 <br /> SHERBURNE CO SOCIAL SERVI INV# 110209 /PO# <br /> _____ ________ NOVEMBER ACTIVITY DB: 3 0.00 CR: 0.00 30.00 <br />