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10-17-2023 10:59 AM <br />D E T A I L L I <br />S T <br />I N G <br />PAGE: 2 <br />FUND <br />211 -LIBRARY <br />ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />Aug -2023 THRU Aug -2023 <br />DEPT <br />5600 Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE <br />TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION== ==_= <br />VEND INV/PO/JE <br /># NOTE <br />=====AMOUNT==== <br />====BALANCE==== <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4401 <br />Bldg Repair/Maint Services <br />B E <br />G I N N I N G B A L A N <br />C E <br />4,715.71 <br />8/21/23 8/17 <br />A51400 <br />CHK: 125322 <br />05010 MAINTENANCE -LIBRARY <br />14328 <br />4,310.00 <br />9,025.71 <br />ROSENQUIST CONSTRUCTION I <br />INV# <br />39848 <br />/PO# <br />8/21/23 8/17 <br />A51415 <br />CHK: 125231 <br />05010 PEST CONTROL -LIBRARY <br />14717 <br />82.50 <br />9,108.21 <br />SLACKHAWK PEST CONTROL, L <br />INV# <br />16735 <br />/PO# <br />8/21/23 8/17 <br />A51447 <br />CHK: 125289 <br />05010 COMPRESSOR REPAIRS <br />15068 <br />525.00 <br />9,633.21 <br />ELLIS GEOTHERMAL INC. <br />INV# <br />13392 <br />/PO# <br />------------- <br />AUGUST ACTIVITY DB: <br />4,917.50 <br />CR: <br />0.00 <br />4,917.50 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4405 <br />Cleaning Services <br />B E <br />G I N N I N G B A L A N <br />C E <br />17, 430.00 <br />8/25/23 8/24 <br />A51899 <br />CHK: 125355 <br />05016 CLEANING SVCS - AUG <br />12651 <br />2,490.00 <br />19,920.00 <br />PERFECTION PLUS, INC. <br />INV# <br />314813 <br />/PO# <br />------------- <br />AUGUST ACTIVITY DB: <br />2,490.00 <br />CR: <br />0.00 <br />2,490.00 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4409 <br />Contractual <br />Services <br />B E <br />G I N N I N G B A L A N <br />C E <br />4,151.84 <br />8/07/23 8/03 <br />A50453 <br />EFT: 005084 <br />04981 MOWING & FERTILIZER <br />11661 <br />671.19 <br />4,823.03 <br />SPEEDCUTTERS OUTDOOR MAIN <br />INV# <br />25049 <br />/PO# <br />8/07/23 8/03 <br />A50704 <br />CHK: 125101 <br />04981 ENTERTAINMENT 8/14/23 <br />20818 <br />350.00 <br />5,173.03 <br />LYNN HALBROOK <br />INV# <br />081423 <br />/PO# <br />8/21/23 8/17 <br />A51269 <br />EFT: 005144 <br />05010 MOWING & FERTILIZER <br />11661 <br />671.19 <br />5,844.22 <br />SPEEDCUTTERS OUTDOOR MAIN <br />INV# <br />25241 <br />/PO# <br />8/21/23 8/17 <br />A51433 <br />CHK: 125251 <br />05010 STORYTIME WITH CRAFT -AUG <br />14941 <br />300.00 <br />6,144.22 <br />MARILYN L DIRKSWAGER <br />INV# <br />082823 <br />/PO# <br />8/21/23 8/17 <br />A51505 <br />CHK: 125258 <br />05010 REPTILE SHOW <br />19850 <br />220.00 <br />6,364.22 <br />JAMES GERHOLDT <br />INV# <br />072123 <br />/PO# <br />8/21/23 8/17 <br />A51506 <br />CHK: 125237 <br />05010 BUG PRESENTATION <br />19934 <br />289.00 <br />6,653.22 <br />BRUCE L GIEBINK <br />INV# <br />080223 <br />/PO# <br />------------- <br />AUGUST ACTIVITY DB: <br />2,501.38 <br />CR: <br />0.00 <br />2,501.38 <br />