Laserfiche WebLink
3-02-2010 2:38 PM D E T A I L L I S T I N G PAGE: 2 <br />FUND 211- LIBRARY ACTIVE ACCOUNT S ONLY PERIOD TO USE: Feb-2010 THRU Feb-2010 <br />DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />---------------------- <br />4-5600-4401 ------------- <br />Bldg Repair ----------------------------- <br />/Maint Services ----- --------------- --------------- ---------------- ----------------- <br /> B E G I N N I N G B ALAN C E 0.00 <br />2/01/10 1/29 A13693 CHK: 067257 00543 MAINTENANCE-HEAT PUMP 10191 498.00 498.00 <br /> STELLAR HEATING & COOLING INV# 2010-4 /PO# <br />2/01/10 1/29 A13735 CHK: 067162 00543 WINDOW CLEANING 16448 219.09 717.09 <br /> DISTINCTIVE WINDOW CLEANI INV# 73099 /PO# <br /> _____________ FEBRUARY ACTIVITY DB: 717.09 CR: 0.00 717.09 <br />---------------------- <br />4-5600-4405 ------------------------------------------ <br />Cleaning Services ----- --------------- -------------- ----------------- ----------------- <br /> B E G I N N I N G B ALAN C E 1, 683.28 <br />2/01/10 1/29 A13706 CHK: 067143 00543 CLEANING SERVICES 13648 1,683.28 3,366.56 <br /> CARLSON BUILDING SERVICES INV# 30190 /PO# <br /> _____________ FEBRUARY ACTIVITY DB: 1,683.28 CR: 0.00 1,683.28 <br />---------------------- <br />4-5600-9409 ------------- <br />Contractual ----------------------------- <br />Services ----- --------------- -------------- ----------------- ----------------- <br /> B E G I N N I N G B ALAN C E 604.00 <br />2/01/10 1/29 A13767 CHK: 067177 00543 2/1 & 2/3 PROGRAMS 19336 80.00 684.00 <br /> MICHELE FORSMAN INV# 020110 /PO# <br />2/01/10 1/29 A13768 CHK: 067178 00543 2/16 PROGRAM 19336 40.00 724.00 <br /> MICHELE FORSMAN INV# 020110. /PO# <br />2/01/10 1/29 A13769 CHK: 067179 00543 2/8 & 2/10 PROGRAMS 19336 80.00 804.00 <br /> MICHELE FORSMAN INV# 02012010 /PO# <br />2/01/10 1/29 A13770 CHK: 067180 00543 2/11 PROGRAM 19336 40.00 844.00 <br /> MICHELE FORSMAN INV# 02012010. /PO# <br />2/16/10 2/12 A14590 CHK: 067341 00562 PROGRAM 2/17 19336 40.00 884.00 <br /> MICHELE FORSMAN INV# 021710 /PO# <br />2/16/10 2/12 A19591 CHK: 067342 00562 PROGRAMS 2/22 & 2/24 19336 80.00 964.00 <br /> MICHELE FORSMAN INV# 022210 /PO# <br />2/16/10 2/12 A14624 CHK: 067368 00562 PROGRAM 2/25 24595 269.00 1,233.00 <br /> MAD SCIENCE OF MINNESOTA INV# 022510 /PO# <br />2/23/10 2/23 A15285 VOID: 067180 00580 REVERSE VOIDED CHECK 19336 90.OOCR 1,193.00 <br /> MICHELE FORSMAN INV# 02012010. /PO# <br /> _____________ FEBRUARY ACTIVITY DB: 629.00 CR: 40.000R 589.00 <br />