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6 -18 -2012 8:31 AM <br />D E T A I L L I <br />S T <br />I N G <br />PAGE: 2 <br />FUND <br />211 <br />- LIBRARY <br />ACTIVE ACCOUNTS <br />ONLY <br />PERIOD TO USE: <br />May -2012 THRU <br />May -2012 <br />DEPT <br />5600 <br />Library <br />SUPPRESS <br />ZEROS <br />ACCOUNTS: ALL <br />POST <br />DATE <br />TRAN # <br />REFERENCE <br />PACKET = = = = == DESCRIPTION= = = = = == <br />VEND INV /PO /JE <br /># NOTE <br />= = = == AMOUNT = = == <br />= = == BALANCE = = == <br />5/07/12 <br />5/03 <br />A32946 <br />CHK: <br />077552 <br />01220 PEST CONTROL <br />15191 <br />75.00 <br />457.50 <br />COUNTRY SIDE PEST CONTROL <br />INV# <br />7183 <br />/PO# <br />5/07/12 <br />5/03 <br />A32955 <br />CHK: <br />077561 <br />01220 EXTERIOR GLASS CLEANING <br />16448 <br />205.00 <br />662.50 <br />DISTINCTIVE WINDOW CLEANI <br />INV# <br />80232 <br />/PO# <br />5/07/12 <br />5/03 <br />A33056 <br />CHK: <br />077662 <br />01220 LAWN SERVICES <br />11661 <br />204.00 <br />866.50 <br />SPEEDCUTTERS OUTDOOR MAIN <br />INV# <br />M826 <br />/PO# <br />MAY ACTIVITY DB: <br />484.00 <br />CR: <br />0.00 <br />484.00 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4- 5600 -4405 <br />Cleaning <br />Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />6,300.00 <br />5/07/12 <br />5/03 <br />A32937 <br />CHK: <br />077543 <br />01220 MAY CLEANING SVCS <br />13648 <br />1,575.00 <br />7,875.00 <br />CARLSON BUILDING SERVICES <br />INV# <br />39958 <br />/PO# <br />MAY ACTIVITY DB: <br />1,575.00 <br />CR: <br />0.00 <br />1,575.00 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4 -5600 <br />-4409 <br />Contractual <br />Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />2,372.43 <br />5/07/12 <br />5/03 <br />A32971 <br />CHK: <br />077577 <br />01220 PROGRAM 5/9 <br />19336 <br />40.00 <br />2,412.43 <br />MICHELE FORSMAN <br />INV# <br />050712 <br />/PO# <br />5/07/12 <br />5/03 <br />A32972 <br />CHK: <br />077578 <br />01220 PROGRAM 5/16 <br />19336 <br />40.00 <br />2,452.43 <br />MICHELE FORSMAN <br />INV# <br />050712. <br />/PO# <br />5/07/12 <br />5/03 <br />A33081 <br />CHK: <br />077687 <br />01220 PROGRAM 5/14 <br />11483 <br />40.00 <br />2,492.43 <br />SANDRA WELTON -WOOD <br />INV# <br />050712 <br />/PO# <br />5/07/12 <br />5/03 <br />A33082 <br />CHK: <br />077688 <br />01220 PROGRAM 5/21 <br />11483 <br />40.00 <br />2,532.43 <br />SANDRA WELTON -WOOD <br />INV# <br />050712. <br />/PO# <br />5/21/12 <br />5/17 <br />A33224 <br />CHK: <br />077734 <br />01235 PROGR SUPPL -1ST STEP TOU <br />13735 <br />9.00 <br />2,541.43 <br />LAURA CASSIDAY <br />INV# <br />052112 <br />/PO# <br />5/21/12 <br />5/17 <br />A33255 <br />CHK: <br />077765 <br />01235 PROGRAM 5/23 <br />19336 <br />40.00 <br />2,581.43 <br />MICHELE FORSMAN <br />INV# <br />052112 <br />/PO# <br />5/21/12 <br />5/17 <br />A33256 <br />CHK: <br />077766 <br />01235 PROGRAM 5/30 <br />19336 <br />40.00 <br />2,621.43 <br />MICHELE FORSMAN <br />INV# <br />052112. <br />/PO# <br />5/21/12 <br />5/17 <br />A33341 <br />CHK: <br />077851 <br />01235 PROGRAM 5/31 <br />11684 <br />150.00 <br />2,771.43 <br />NATHAN STOCKWELL <br />INV# <br />052112 <br />/PO# <br />5/21/12 <br />5/17 <br />A33342 <br />CHK: <br />077852 <br />01235 SUMMER READING PROG <br />SUPP <br />33250 <br />41.61 <br />2,813.04 <br />MARGARET STOFFERS <br />INV# <br />052112 <br />/PO# <br />5/21/12 <br />5/17 <br />A33352 <br />CHK: <br />077862 <br />01235 PHOTO FUN ACTIVITIES <br />SET <br />35550 <br />15.49 <br />2,828.53 <br />UPSTART <br />INV# <br />4589926 <br />/PO# <br />5/21/12 <br />5/17 <br />A33364 <br />CHK: <br />077874 <br />01235 PROGRAM 6/4 <br />11483 <br />40.00 <br />2,868.53 <br />SANDRA WELTON -WOOD <br />INV# <br />052112 <br />/PO# <br />MAY ACTIVITY DB: <br />496.10 CR: <br />0.00 <br />496.10 <br />