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6-02-2010 11:32 AM <br />FUND 211-LIBRARY <br />DEPT 5600 Library <br />POST DATE TRAN # REFERENCE <br />5/03/10 4/29 A16641 CHK: 068198 <br />D ETAI L LI ST ING PAGE: 2 <br />ACTIVE ACCOUNTS ONLY PERIOD TO USE: May-2010 THRU May-2010 <br />SUPPRESS 2ER05 ACCOUNTS: ALL <br />PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT---- ----BALANCE==== <br />0062] PEST CONTROL 15191 80.16 1,451.50 <br />COUNTRY SIDE PEST CONTROL INV# 5996 /PO# <br />MAY ACTIVITY DB: 80.16 CA: 0.00 80.16 <br />9-5600-9904 Equip Repair/Maint Services <br /> B E G I N N I N G B A L A N C E <br />5/17/10 5/13 A16876 CHK: 068362 00638 REPAIR SCRUBBER 15887 <br /> DACOTAH PAPER CO INV# 98739 /PO# <br /> _____________ MAY ACTIVITY DB: 120.00 CR: 0. 00 <br />9-5 600-9905 Cleaning Services <br /> B E G I N N I N G B ALAN C E <br />5/03/10 9/29 A16633 CHK: 068190 00627 MAY CLEANING SVCS 13698 <br /> CAALSON BUILDING SERVICES INV# 31316 /PO# <br /> _____________ MAY ACTIVITY OB: 1,683.28 CR: 0. 00 <br />________ <br />4-5 _____________ <br />600-9909 ______________ <br />Contractual ____________________________ <br />Services _____ _______ _______ _________ __ <br /> B E G I N N I N G B A LAN C E <br />5/03/10 4/29 A16670 CHK: 068227 00627 PROGRAMS 5/3, 5/5 19336 <br /> MICHELE FORSMAN INV# 050310 /PO# <br />5/03/10 4/29 A16671 CHK: 068220 00627 PROGRAMS 5/10, 5/12 19336 <br /> MICHELE FORBMAN INV# 050310 . /PO# <br />5/17/10 5/13 A16890 CHK: 060409 00638 PROGRAM 5/18 19336 <br /> MICHELE FORSMAN INV# 051710 /PO# <br />5/17/10 5/13 A16899 CHK: 068405 00630 PROGRAMS 5/17, 5/19 19336 <br /> MICHELE FORSMAN INV# 051710 . /PO# <br />5/17/10 5/13 A16900 CHK: 068406 00630 PROGRAMS 5/29, 5/26 19336 <br /> MICHELE FORSMAN INV# 05172010 /PO# <br /> ------------- MAY ACTIVITY OB: 360.00 CR: 0. 00 <br />120.00 <br />120.00 <br />1,683.28 <br />1,683.28 <br />00.00 <br />00.00 <br />40.00 <br />80.00 <br />80.00 <br />360.00 <br />0.00 <br />120.00 <br />6,733.12 <br />8,416.40 <br />2,482.60 <br />2,562.60 <br />2,642.60 <br />2,682.60 <br />2,762.60 <br />2,892.60 <br />