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4-19-2024 11:00 AM <br />HISTORY DETAIL LISTING <br />PAGE: 2 <br />YEAR Jan-2023 / Dec-2023 <br />PERIOD TO USE: <br />December THRU December <br />FUND 211-LIBRARY <br />DEPT 5600 Library <br />SUPPRESS ZEROS ACCOUNTS: ALL <br />DATE TRAN # REFERENCE <br />PACKET======DESCRIPTION====== VEND INV/PO/JE # <br />NOTE <br />=====AMOUNT==== ====BALANCE==== <br />POST <br />12/12/23 12/13 B46446 MISC # 021452 <br />WH SECURITY REFUND JE# 061170 <br />460.05CR <br />21,472.82 <br />12/31/23 1/08 A58011 EFT: 005752 <br />BI-MONTHLY SERVICE-LIBRA 14717 <br />82.50 <br />21,555.32 <br />BLACKHAWK PEST CONTROL, L INV# 48343 <br />/PO# <br />12/31/23 1/08 A58016 EFT: 005752 <br />BI-MONTHLY SERVICE-LIBRA 14717 <br />82.50 <br />21,637.82 <br />BLACKHAWK PEST CONTROL, L INV# 48559 <br />/PO# <br />12/31/23 1/11 A58198 CHK: 126517 <br />LIBRARY REPAIRS 21200 <br />308.00 <br />21,945.82 <br />MATTHEW HEMMELGARN INV# 12192024 <br />/PO# <br />DECEMBER ACTIVITY DB: 701.00 CR: <br />460.05CR <br />240.95 <br />---------------------------- --------------- -------------------------------- <br />4-5600-4405 Cleaning Services <br />27, 390.00 <br />B E <br />G I N N I N G B A L A N C E <br />12/21/23 12/22 A57277 CHK: 126361 <br />CLEANING SVCS - DEC 12651 <br />2,490.00 <br />29,880.00 <br />PERFECTION PLUS, INC. INV# 315031 <br />/PO# <br />DECEMBER ACTIVITY DB: 2,490.00 CR: <br />0.00 <br />2,490.00 <br />------------------------------------------- <br />4-5600-4409 Contractual <br />---------------------------------------------------------------------------------------- <br />Services <br />6,236.57 <br />B E <br />G I N N I N G B A L A N C E <br />12/18/23 12/14 A56873 CHK: 126243 <br />STORYTIME WITH CRAFT -DEC 14941 <br />225.00 <br />6,463.57 <br />MARILYN L DIRKSWAGER INV# 121823 <br />/PO# <br />DECEMBER ACTIVITY DB: 225.00 CR: <br />0.00 <br />225.00 <br />--------------------------- --------------- <br />4-5600-4560 Equipment <br />---------------------------------- <br />0.00 <br />B E G I N N I N G B A L A N C E <br />12/31/23 2/01 A59006 CHK: 126641 <br />ACRYLIC DISPLAY BOXES, B 16275 <br />4,013.00 <br />4,013.00 <br />DEMCO INC INV# 7419452 <br />/PO# 13636 <br />12/31/23 2/29 A60252 CHK: 126875 <br />TABLES -LIBRARY 12900 <br />3,302.50 <br />7,315.50 <br />BRODART CO INV# 635703 <br />/PO# 13537 <br />12/31/23 2/29 A60253 CHK: 126875 <br />CHAIRS -LIBRARY 12900 <br />1,895.40 <br />9,210.90 <br />BRODART CO INV# 635796 <br />/PO# 13537 <br />DECEMBER ACTIVITY DB: 9,210.90 CR: <br />0.00 <br />9,210.90 <br />