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7-06-2023 1:38 PM <br />D E T A I L L I S T <br />I N G <br />PAGE: <br />2 <br />FUND <br />211 -LIBRARY <br />PERIOD TO USE: May -2023 <br />THRU <br />May -2023 <br />DEPT <br />5600 <br />Library SUPPRESS ZEROS <br />ACCOUNTS: 3-0000-3111 <br />THRU <br />4-5600-4560 <br />POST DATE <br />TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION------= <br />VEND INV/PO/JE <br /># NOTE =====AMOUNT==== <br />====BALANCE==== <br />5/15/23 5/11 <br />A46937 <br />CHK: <br />124331 04897 PEST CONTROL -LIBRARY <br />14717 <br />82.50 <br />13,423.25 <br />BLACKHAWK PEST CONTROL, L INV# <br />16058 <br />/PO# <br />5/15/23 5/11 <br />A47109 <br />EFT: <br />004865 04897 REPAIR PIPE <br />36620 <br />577.46 <br />14,000.71 <br />YALE MECHANICAL LLC INV# <br />245001 <br />/PO# <br />------------- <br />MAY ACTIVITY DB: 659.96 CR: <br />0.00 <br />659.96 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4405 <br />Cleaning Services <br />B E G I N N I N G B A L A N C E <br />0.00 <br />5/25/23 5/26 <br />A47438 <br />CHK: <br />124486 04917 CLEANING SVCS - MAY <br />12651 <br />2,490.00 <br />2,490.00 <br />PERFECTION PLUS, INC. INV# <br />214693 <br />/PO# <br />------------- <br />MAY ACTIVITY DB: 2,490.00 CR: <br />0.00 <br />2,490.00 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4409 <br />Contractual Services <br />B E G I N N I N G B A L A N C E <br />600.00 <br />5/01/23 4/27 <br />A46317 <br />CHK: <br />124271 04883 STORY TELLER -JAMES GANG <br />14969 <br />200.00 <br />800.00 <br />CHARLES THOMAS RYTHER INV# <br />050623 <br />/PO# <br />5/01/23 4/27 <br />A46318 <br />CHK: <br />124271 04883 STORY TELLER -HIST OF JOU <br />14969 <br />200.00 <br />1,000.00 <br />CHARLES THOMAS RYTHER INV# <br />051323 <br />/PO# <br />5/15/23 5/11 <br />A46797 <br />CHK: <br />124425 04897 IRRIGATION SVC -LIBRARY <br />11661 <br />378.00 <br />1,378.00 <br />SPEEDCUTTERS OUTDOOR MAIN INV# <br />24561 <br />/PO# <br />5/15/23 5/11 <br />A46798 <br />CHK: <br />124425 04897 IRRIGATION SVC -LIBRARY <br />11661 <br />319.27 <br />1,697.27 <br />SPEEDCUTTERS OUTDOOR MAIN INV# <br />24562 <br />/PO# <br />5/15/23 5/11 <br />A46942 <br />CHK: <br />124346 04897 STORYTIME WITH CRAFT -MAY <br />14941 <br />300.00 <br />1,997.27 <br />MARILYN L DIRKSWAGER INV# <br />052223 <br />/PO# <br />MAY ACTIVITY DB: 1,397.27 CR: <br />0.00 <br />1,397.27 <br />*-*-*-*-*-*-*-*-*-*-*-*-*- <br />000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- <br />DEBITS --- <br />--- CREDITS --- <br />BEGINNING BALANCES: <br />24,888.77 <br />29,007.68CR <br />REPORTED ACTIVITY: <br />16,305.93 <br />43.80CR <br />ENDING BALANCES: <br />41,194.70 <br />29,051.48CR <br />TOTAL FUND ENDING BALANCE: <br />12,143.22 <br />