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BOARD MEETING AGENDA
June 11, 2026
Thursday 3:00 PM Lafayette County Public Library

APPROVAL OF MINUTES
Board Meeting – March 12, 2026

FINANCIAL REPORT
Budget Update for FY 2026
Approval of bills
Approval of transfers

DIRECTOR’S REPORT
Ethics Board Financial Disclosure Forms
State Library Aid Budget Update
America 250 Book Grant
Statistics - PAGE 50
Library Managers’ Update
Budget Workshop Schedule (August 13th?)

Board Members:
Vincenzo Cavaleri (called in) James Gross (called in) Steve Land (called in) Sharon Langford (called in)
Cecelia Schnorbus (called in)	Guests: Diane Clifton Rhoda Cribbs
Tonya Howell (called in) JoAnn Morgan (called in)
Richard Romans (called in)	Staff Members: Dale Collum Cheryl Pulliam Jill McMillan	

The meeting was called to order at 3:02 p.m.

MEETING MINUTES
Gilchrist County Public Library March 12, 2026

APPROVAL OF MINUTES
December 11, 2025
There was a motion by Mrs. Langford and a second by Mrs. Schnorbus to approve the Board Minutes of December 11, 2025. All other members present voted in favor of this motion.

FINANCIAL REPORT
APPROVAL OF FY2026 BILLS
There was a motion by Mrs. Langford and a second by Mrs. Schnorbus to approve all bills for FY 2026. All other members present voted in favor of this motion.

ANNUAL PLAN OF PROGRAMS AND ACTIVITIES
Mr. Collum informed the board that as a requirement by the Florida Department of Economic Opportunity Special District, an annual plan of programs and activities would need to be reviewed, approved by this Board, and submitted. After reviewing the plan, there was a motion by Mrs. Schnorbus and a second by Mr. Gross to approve the plan. All other members present voted in favor of this motion.

DIRECTOR’S REPORT
STATE AID UPDATE
Mr. Collum informed the Board that all State Aid Grants have been approved, and we are waiting on the payments.
STATISTICS
Stats were reviewed.

Library Managers’ Update
Cindy Bellot, Rhoda Cribbs, & JoAnn Morgan gave a brief update on their library.

Board Minutes March 12, 2026
Page 2 of 2

There was a motion by Mr. Gross and a second by Mrs. Schnorbus to adjourn at 3:18 p.m. All other members present voted in favor of this motion.

CHAIRPERSON	DATE	

Account Range: First	to ZZZ-ZZZZZZ	Include Zero Activity Accounts: No	
Current Date Range: 10/01/25 to	06/02/26	Year To Date As Of: 06/02/26			
Anticipated = Adopted + Amended	Excess/Deficit = YTD Revenue - Anticip. + Cancel	% Realized = YTD Revenue / (Anticip. - Cancel) (for accounts w/Anticip.)	
Account Id	Description	Adopted	Anticipated	YTD Revenue	
010-334710	AID TO LIBRARY/GILCHRIST	20,000.00	20,000.00	20,000.00	
010-334720	AID TO LIBRARY/DIXIE	24,000.00	24,000.00	0.00	
010-334730	AID TO LIBRARY/LAFAYETTE	22,000.00	22,000.00	22,000.00	
010-334790	REGIONAL LIBRARY GRANT	378,151.00	378,151.00	0.00	
010-361100	INT ON INVESTMENTS	12,500.00	12,500.00	8,272.18	
010-366106	DONATIONS	0.00	0.00	75.00	
010-369900	MISCELLANEOUS REVENUE	2,500.00	2,500.00	848.79	
010-399900	BALANCE FORWARD (BUDGET)	460,534.00	460,534.00	0.00	
Anticipated Total		919,685.00	919,685.00	51,195.97	
Unanticipated Total		0.00	0.00	0.00	
Fund Total		919,685.00	919,685.00	51,195.97	
					
Final Total		919,685.00	919,685.00	51,195.97	

Range of Accounts: First	to Last	Include Cap Accounts: Yes	As Of: 06/02/26 Skip Zero Activity: Yes
NOTE: This report includes ONLY activity originally Budgeted/Charged to Budget Year 6.
Prior Year Budgeted/Encumbered/Payable amounts rolled to Budget Year 6 have been EXCLUDED.

Account No	Description	Budgeted	Transfers	Encumber Net Expd/Reimb	Payable	Balance YTD %Used

010-71200-000000-0	THREE RIVERS REGIONAL LIB		
010-71200-511000-0	EXECUTIVE SALARIES	65,987.00	0.00	0.00	42,864.74	0.00	23,122.26	65	
010-71200-512000-0	REGULAR SALARIES	130,021.00	0.00	0.00	84,491.98	0.00	45,529.02	65	
010-71200-521000-0	FICA	14,992.00	0.00	0.00	9,376.04	0.00	5,615.96	63	
010-71200-522000-0	RETIREMENT CONTRIBUTIONS	27,496.00	0.00	0.00	17,868.05	0.00	9,627.95	65	
010-71200-523000-0	LIFE & HEALTH INSURANCE	39,290.00	0.00	0.00	24,906.55	0.00	14,383.45	63	
010-71200-524000-0	WORKERSâ€™ COMPENSATION	600.00	0.00	0.00	650.00	0.00	50.00- 108	
010-71200-531100-0	ADMIN & FINANCIAL SVCS	25,000.00	0.00	0.00	16,666.64	0.00	8,333.36	67	
010-71200-531200-0	LEGAL SERVICES	3,500.00	0.00	0.00	3,000.00	0.00	500.00	86	
010-71200-531281-0	ONLINE CATALOGUE	2,420.00	0.00	0.00	2,420.00	0.00	0.00	100	
010-71200-531370-0	PROF SVCS / DRUG SCREEN	150.00	0.00	0.00	0.00	0.00	150.00	0	
010-71200-531500-0	EDP MAINTENANCE & LICENS	500.00	0.00	0.00	0.00	0.00	500.00	0	
010-71200-532000-0	ACCOUNTING & AUDITING	10,200.00	0.00	0.00	0.00	0.00	10,200.00	0	
010-71200-540000-0	TRAVEL & PER DIEM	2,000.00	0.00	0.00	381.75	0.00	1,618.25	19	
010-71200-541200-0	POSTAGE	100.00	0.00	0.00	0.00	0.00	100.00	0	
010-71200-541202-0	DILLI INTERLIBRARY LOAN	5,900.00	0.00	0.00	2,517.94	0.00	3,382.06	43	
010-71200-541300-0	COMMUNICATIONS/TELEPHONE	10,000.00	0.00	0.00	2,176.30	0.00	7,823.70	22	
010-71200-544000-0	LEASE OFFICE SPACE	12,000.00	0.00	0.00	12,000.00	0.00	0.00	100	
010-71200-544100-0	RENTAL & LEASES	100.00	0.00	0.00	0.00	0.00	100.00	0	
010-71200-545000-0	INSURANCE	12,244.00	0.00	0.00	12,795.00	0.00	551.00-	104	
010-71200-546000-0	REPAIR & MAINTENANCE	850.00	0.00	0.00	444.00	0.00	406.00	52	
010-71200-547000-0	PRINTING	2,500.00	0.00	0.00	2,153.43	0.00	346.57	86	
010-71200-549000-0	OTHER CURRENT CHARGES	100.00	0.00	0.00	239.32	0.00	139.32-	239	
010-71200-551000-0	OFFICE SUPPLIES	1,200.00	0.00	0.00	465.06	0.00	734.94	39	
010-71200-551100-0	LIBRARY SUPPLIES	1,000.00	0.00	0.00	332.91	0.00	667.09	33	
010-71200-551200-0	LIB SUPPY/YOUTH/PROG/DIX	2,000.00	0.00	0.00	1,592.02	0.00	407.98	80	
010-71200-552000-0	OPERATING SUPPLIES	700.00	0.00	0.00	409.52	0.00	290.48	58	
010-71200-552110-0	OPER SUPP/FUEL & LUBE	4,000.00	0.00	0.00	3,636.98	0.00	363.02	91	
010-71200-552410-0	OPER SUPP/EQUIP<$5,000	6,000.00	0.00	0.00	632.41	0.00	5,367.59	11	
010-71200-554100-0	MEMBERSHIP, DUES & TRAIN	2,500.00	0.00	0.00	2,324.00	0.00	176.00	93	
010-71200-554110-0	MEETING/WORKSHOP REGIST	800.00	0.00	0.00	165.00	0.00	635.00	21	
010-71200-554200-0	ON-LINE FEES & EXPENSES	19,500.00	0.00	0.00	9,103.32	0.00	10,396.68	47	
010-71200-564000-0	MACHINERY & EQUIPMENT	3,000.00	0.00	0.00	0.00	0.00	3,000.00	0	
010-71200-564101-0	SPECIAL PROJECTS	402,012.00	0.00	0.00	0.00	0.00	402,012.00	0	
010-71200-564101-A	SPECIAL PROJECTS-DIXIE	1,000.00	0.00	0.00	272.20	0.00	727.80	27	

Account No	Description	Budgeted	Transfers	Encumber Net Expd/Reimb	Payable	Balance YTD %Used		
010-71200-564101-B	SPECIAL PROJ.- GILCHRIST	2,000.00	0.00	0.00	880.00	0.00	1,120.00	44	
010-71200-564101-C	SPECIAL PROJ.- LAFAYETTE	1,000.00	0.00	0.00	0.00	0.00	1,000.00	0	
010-71200-564101-D	SPECIAL PROJ.- TAYLOR	6,000.00	0.00	0.00	3,879.23	0.00	2,120.77	65	
010-71200-566100-0	REGIONAL LIBRARY MATERIA	25,000.00	0.00	0.00	25,647.49	0.00	647.49- 103	
010-71200-566103-0	REGIONAL MATER/REFERENCE	300.00	0.00	0.00	77.77	0.00	222.23	26	
010-71200-566200-0	BOOKS, PUB/DIXIE	0.00	0.00	0.00	12,960.43	0.00	12,960.43-	0	
010-71200-566200-A	DIXIE BOOK CARRYFORWARD	11,979.00	0.00	0.00	0.00	0.00	11,979.00	0	
010-71200-566300-0	BOOKS, PUB/GILCHRIST	0.00	0.00	0.00	8,690.64	0.00	8,690.64-	0	
010-71200-566300-A	GILCHRIST BOOK CARRYFORW	3,988.00	0.00	0.00	3,996.46	0.00	8.46- 100	
010-71200-566400-0	BOOK, PUB/LAFAYETTE	0.00	0.00	0.00	9,049.15	0.00	9,049.15-	0	
010-71200-566400-A	LAFAY-BOOK CARRYFORWARD	22,402.00	0.00	0.00	2,500.00	0.00	19,902.00	11	
010-71200-566500-0	BOOKS, PUB/TAYLOR	0.00	0.00	0.00	2,441.41	0.00	2,441.41-	0	
010-71200-566500-A	TAYLOR-BOOK CARRYFORWARD	17,354.00	0.00	0.00	0.00	0.00	17,354.00	0	
010-71200-595010-0	RESERVE FOR CONTINGENCY	20,000.00	0.00	0.00	0.00	0.00	20,000.00	0	
Control: 71200	Total	919,685.00	0.00	0.00	324,007.74	0.00	595,677.26	35	

Fund: 010	
Budgeted Total	
919,685.00	
0.00	
0.00	
324,007.74	
0.00	
595,677.26	
35	
Fund: 010	Non-Budgeted Total	0.00	0.00	0.00	0.00	0.00	0.00	0	
Fund: 010	Total	919,685.00	0.00	0.00	324,007.74	0.00	595,677.26	35	

Final Budgeted		
919,685.00	
0.00	
0.00	
324,007.74	
0.00	
595,677.26	
35	
Final Non-Budgeted		0.00	0.00	0.00	0.00	0.00	0.00	0	
Final Total		919,685.00	0.00	0.00	324,007.74	0.00	595,677.26	35	

Range: First	to Last
P.O. Type: All	Open: Y Rcvd/Aprv/Held: Y Paid: Y Void: N Deleted: N
Format: Detail without Line Item Notes First Enc Date Range: 10/01/25 to 06/02/26	Bid: Y State: Y Other: Y Exempt: Y	As of Date: 06/02/26 Include Non-Budgeted: Y	Prior Year Only: N	* Means Prior Year Line
Include Revenue: Y
PO #	PO Date Description	PO Type Contract	First	Rcvd	Del/Void/	1099
Item Description	Amount Charge Account	Acct Type Description	Stat/Chk Enc Date Date	Chk Date Invoice	Excl
L2600001 10/01/25 CLERK BUDGET
1 CLERK BUDGET	4,166.66	010-71200-531100-0	E	ADMIN & FINANCIAL SVCS	P	608807 10/01/25	10/03/25	10/06/25	OCT-NOV 2025	N	
2 CLERK BUDGET	2,083.33	010-71200-531100-0	E	ADMIN & FINANCIAL SVCS	P	608844 12/02/25	12/02/25	12/03/25	DEC 2025	N	
3 CLERK BUDGET	2,083.33	010-71200-531100-0	E	ADMIN & FINANCIAL SVCS	P	608862 01/05/26	01/05/26	01/07/26	JAN 2026	N	
4 CLERK BUDGET	2,083.33	010-71200-531100-0	E	ADMIN & FINANCIAL SVCS	P	608874 02/06/26	02/06/26	02/09/26	FEB 2026	N	
5 CLERK BUDGET	2,083.33	010-71200-531100-0	E	ADMIN & FINANCIAL SVCS	P	608888 03/09/26	03/09/26	03/11/26	MARCH 2026	N	
6 CLERK BUDGET	2,083.33	010-71200-531100-0	E	ADMIN & FINANCIAL SVCS	P	608911 04/01/26	04/01/26	04/02/26	APRIL 2026	N	
7 CLERK BUDGET		2,083.33	010-71200-531100-0	E	ADMIN & FINANCIAL SVCS	P	608929 05/14/26	05/14/26	05/15/26	MAY 2026	N	
	16,666.64										
L2600002 10/01/25 HEALTH
1 HEALTH	
3,591.00	
010-218127	
G	
HEALTH INSURANCE	
P	
608864 10/01/25	
01/05/26	
01/07/26	
OCT 2025	
N	
3 HEALTH	3,591.00	010-218127	G	HEALTH INSURANCE	P	608864 10/01/25	01/05/26	01/07/26	NOV 2025	N	
4 HEALTH	3,591.00	010-218127	G	HEALTH INSURANCE	P	608871 01/28/26	01/28/26	01/30/26	DEC 2025	N	
5 HEALTH	3,591.00	010-218127	G	HEALTH INSURANCE	P	608887 03/04/26	03/04/26	03/06/26	JAN 2026	N	
6 HEALTH	3,591.00	010-218127	G	HEALTH INSURANCE	P	608916 04/21/26	04/21/26	04/21/26	FEB 2026	N	
7 HEALTH		3,591.00	010-218127	G	HEALTH INSURANCE	P	608916 04/21/26	04/21/26	04/21/26	MAR 2026	N	
	21,546.00										
L2600003 10/01/25 DENTAL
1 DENTAL	
225.52	
010-218121	
G	
STANDARD DENTAL	
P	
608864 10/01/25	
01/05/26	
01/07/26	
OCT 2025	
N	
2 DENTAL	225.52	010-218121	G	STANDARD DENTAL	P	608864 10/01/25	01/05/26	01/07/26	NOV 2025	N	
3 DENTAL	225.56	010-218121	G	STANDARD DENTAL	P	608871 01/28/26	01/28/26	01/30/26	DEC 2025	N	
4 DENTAL	225.52	010-218121	G	STANDARD DENTAL	P	608887 03/04/26	03/04/26	03/06/26	JAN 2026	N	
5 DENTAL	225.52	010-218121	G	STANDARD DENTAL	P	608916 04/21/26	04/21/26	04/21/26	FEB 2026	N	
6 DENTAL		225.52	010-218121	G	STANDARD DENTAL	P	608916 04/21/26	04/21/26	04/21/26	MAR 2026	N	
	1,353.16										
L2600004 10/01/25 VISION
1 VISION	
6.31	
010-218122	
G	
STANDARD VISION	
P	
608864 10/01/25	
01/05/26	
01/07/26	
OCT 2025	
N	
2 VISION	6.61	010-218122	G	STANDARD VISION	P	608864 10/01/25	01/05/26	01/07/26	NOV 2025	N	
3 VISION	6.61	010-218122	G	STANDARD VISION	P	608871 01/28/26	01/28/26	01/30/26	DEC 2025	N	
4 VISION	6.61	010-218122	G	STANDARD VISION	P	608887 03/04/26	03/04/26	03/06/26	JAN 2026	N	

PO #	PO Date Description	PO Type Contract	First	Rcvd	Del/Void/	1099	
Item Description	Amount	Charge Account	Acct Type	Description	Stat/Chk Enc Date	Date	Chk Date	Invoice	Excl	
L2600004 10/01/25 VISION			Continued										
5 VISION	6.61	010-218122	G	STANDARD VISION	P	608916 04/21/26	04/21/26	04/21/26	FEB	2026	N	
6 VISION		6.61	010-218122	G	STANDARD VISION	P	608916 04/21/26	04/21/26	04/21/26	MAR	2026	N	
	39.36												
L2600005 10/01/25 FRINGE
1 FRINGE	
17.33	
010-218115	
G	
FLORIDA	
COMBINED LIFE INS	
P	
608864 10/01/25	
01/05/26	
01/07/26	
OCT	
2025	
N	
2 FRINGE	17.33	010-218115	G	FLORIDA	COMBINED LIFE INS	P	608864 10/01/25	01/05/26	01/07/26	NOV	2025	N	
3 FRINGE	17.33	010-218115	G	FLORIDA	COMBINED LIFE INS	P	608871 01/28/26	01/28/26	01/30/26	DEC	2025	N	
4 FRINGE	17.33	010-218115	G	FLORIDA	COMBINED LIFE INS	P	608887 03/04/26	03/04/26	03/06/26	JAN	2026	N	
5 FRINGE	17.33	010-218115	G	FLORIDA	COMBINED LIFE INS	P	608916 04/21/26	04/21/26	04/21/26	FEB	2026	N	
6 FRINGE		17.33	010-218115	G	FLORIDA	COMBINED LIFE INS	P	608916 04/21/26	04/21/26	04/21/26	MAR	2026	N	
	103.98												
L2600006 10/01/25 VOL													
1 VOL	21.40	010-218152	G	STANDARD LIFE INSURANCE	P	608864 10/01/25	01/05/26	01/07/26	OCT	2025	N	
2 VOL	29.75	010-218152	G	STANDARD LIFE INSURANCE	P	608864 10/01/25	01/05/26	01/07/26	NOV	2025	N	
3 VOL	29.75	010-218152	G	STANDARD LIFE INSURANCE	P	608871 01/28/26	01/28/26	01/30/26	DEC	2025	N	
4 VOL	29.75	010-218152	G	STANDARD LIFE INSURANCE	P	608887 03/04/26	03/04/26	03/06/26	JAN	2026	N	
5 VOL	29.75	010-218152	G	STANDARD LIFE INSURANCE	P	608916 04/21/26	04/21/26	04/21/26	FEB	2026	N	
6 VOL		29.75	010-218152	G	STANDARD LIFE INSURANCE	P	608916 04/21/26	04/21/26	04/21/26	MAR	2026	N	
	170.15												
L2600007 10/01/25 COLONIAL
1 COLONIAL	
65.92	
010-218147	
G	
COLONIAL		
P	
608864 10/01/25	
01/05/26	
01/07/26	
OCT	
2025	
N	
2 COLONIAL	0.02	010-71200-523000-0	E	LIFE & HEALTH INSURANCE	P	608864 10/01/25	01/05/26	01/07/26	OCT	2025	N	
3 COLONIAL	64.18	010-218147	G	COLONIAL		P	608864 10/01/25	01/05/26	01/07/26	NOV	2025	N	
4 COLONIAL	64.18	010-218147	G	COLONIAL		P	608871 01/28/26	01/28/26	01/30/26	DEC	2025	N	
5 COLONIAL	64.18	010-218147	G	COLONIAL		P	608887 03/04/26	03/04/26	03/06/26	JAN	2026	N	
6 COLONIAL	64.18	010-218147	G	COLONIAL		P	608916 04/21/26	04/21/26	04/21/26	FEB	2026	N	
7 COLONIAL		64.18	010-218147	G	COLONIAL		P	608916 04/21/26	04/21/26	04/21/26	MAR	2026	N	
	386.84												
L2600008 10/01/25 DEF COMP
1 DEF COMP	
270.00	
010-218146	
G	
FLORIDA	
DEFERRED COMP	
P	
608861 10/01/25	
01/05/26	
01/07/26	
OCT	
2025	
N	
2 DEF COMP	270.00	010-218146	G	FLORIDA	DEFERRED COMP	P	608861 10/01/25	01/05/26	01/07/26	NOV	2025	N	
3 DEF COMP	270.00	010-218146	G	FLORIDA	DEFERRED COMP	P	608870 01/28/26	01/28/26	01/30/26	DEC	2025	N	
4 DEF COMP	270.00	010-218146	G	FLORIDA	DEFERRED COMP	P	608886 03/04/26	03/04/26	03/06/26	JAN	2026	N	
5 DEF COMP	270.00	010-218146	G	FLORIDA	DEFERRED COMP	P	608914 04/21/26	04/21/26	04/21/26	FEB	2026	N	

PO #	PO Date Description	PO Type Contract	First	Rcvd	Del/Void/	1099
Item Description	Amount Charge Account	Acct Type Description	Stat/Chk Enc Date Date	Chk Date Invoice	Excl

L2600008 10/01/25 DEF COMP	Continued
6 DEF COMP		405.00 010-218146	G FLORIDA DEFERRED COMP	P 608914 04/21/26 04/21/26 04/21/26 MAR 2026	N
1,755.00

L2600009 10/31/25 FRS	
1 FRS	10/25	2,561.83	010-218190	G	RETIREMENT	P	341025 10/31/25	10/31/25	10/31/25	10/25	N	
2 FRS	11/25	2,567.28	010-218190	G	RETIREMENT	P	341125 12/04/25	12/04/25	12/04/25	11/25	N	
3 FRS	12/25	2,567.28	010-218190	G	RETIREMENT	P	341225 12/23/25	12/23/25	12/23/25	12/25	N	
4 FRS	1/26	2,567.28	010-218190	G	RETIREMENT	P	340126 01/26/26	01/26/26	01/26/26	1/26	N	
5 FRS	2/26	2,567.28	010-218190	G	RETIREMENT	P	340226 03/10/26	03/10/26	03/10/26	2/26	N	
6 FRS	3/26	3,850.92	010-218190	G	RETIREMENT	P	340326 04/01/26	04/01/26	04/01/26	3/26	N	
7 FRS	4/26	2,567.28	010-218190	G	RETIREMENT	P	340426 04/30/26	04/30/26	04/30/26	4/26	N	
8 FRS	4/26 DELINQUENT FEES	25.68	010-71200-549000-0	E	OTHER CURRENT CHARGES	P	340426 04/30/26	04/30/26	04/30/26	345600	N	
9 FRS	05/26		2,567.28	010-218190	G	RETIREMENT	P	330526 05/28/26	05/28/26	05/28/26	05/26	N	
		21,842.11										

L2600100 10/01/25 INSURANCE	
1 WORKERS COMP	650.00	010-71200-524000-0	E	WORKERSâ€™ COMPENSATION		P 608806 10/01/25 10/01/25 10/06/25 29855		N	
2 PROPERTY		12,795.00	010-71200-545000-0	E	INSURANCE	P	608806 10/01/25 10/01/25 10/06/25 29850	N		
	13,445.00								
L2600101 10/01/25 KOHA SUPPORT
1 KOHA SUPPORT	
2,420.00	
010-71200-531281-0	
E	
ONLINE CATALOGUE	
P	
608802 10/01/25 10/01/25 10/06/25 9508	
N		

L2600102 10/01/25 MAGAZINE SUBSCRIPTION	
1 MAGAZINE SUBSCRIPTION	741.43	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608803 10/01/25 10/01/25 10/06/25 0001	N	
2 MAGAZINE SUBSCRIPTION	78.97	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608803 10/01/25 10/01/25 10/06/25 0005	N	
3 MAGAZINE SUBSCRIPTION	468.52	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608803 10/01/25 10/01/25 10/06/25 0002	N	
4 MAGAZINE SUBSCRIPTION	506.10	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608803 10/01/25 10/01/25 10/06/25 0003	N	
5 MAGAZINE SUBSCRIPTION		53.95	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608803 10/01/25 10/01/25 10/06/25 0004	N	
	1,848.97							
L2600103 10/01/25 LEASE
1 LEASE	
12,000.00	
010-71200-544000-0	
E	
LEASE OFFICE SPACE	
P	
608804 10/01/25 10/01/25 10/06/25 10/1/25	
N	
L2600104 10/01/25 P[EST CONTROL
1 P[EST CONTROL	
444.00	
010-71200-546000-0	
E	
REPAIR & MAINTENANCE	
P	
608809 10/01/25 10/01/25 10/06/25 17500	
N	

PO #	PO Date Description	PO Type Contract	First	Rcvd	Del/Void/	1099
Item Description	Amount Charge Account	Acct Type Description	Stat/Chk Enc Date Date	Chk Date Invoice	Excl

L2600105 10/20/25 LIBRARY MATERIALS	
1 LIBRARY	MATERIALS	20.43	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608817 10/20/25	10/20/25	10/20/25	90878689	N	
2 LIBRARY	MATERIALS	16.39	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608817 10/20/25	10/20/25	10/20/25	90878691	N	
3 LIBRARY	MATERIALS	9.72	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608817 10/20/25	10/20/25	10/20/25	90878692	N	
4 LIBRARY	MATERIALS	58.66	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608817 10/20/25	10/20/25	10/20/25	90878687	N	
5 LIBRARY	MATERIALS	18.35	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608817 10/20/25	10/20/25	10/20/25	90878696	N	
6 LIBRARY	MATERIALS	60.78	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608817 10/20/25	10/20/25	10/20/25	90878688	N	
7 LIBRARY	MATERIALS	14.62	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608817 10/20/25	10/20/25	10/20/25	90878686	N	
8 LIBRARY	MATERIALS	30.88	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608817 10/20/25	10/20/25	10/20/25	90784347	N	
9 LIBRARY	MATERIALS	33.80	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608817 10/20/25	10/20/25	10/20/25	90933435	N	
10 LIBRARY	MATERIALS	69.58	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608817 10/20/25	10/20/25	10/20/25	91137450	N	
11 LIBRARY	MATERIALS	7.71	010-71200-566400-0	E	BOOK,	PUB/LAFAYETTE	P	608817 10/20/25	10/20/25	10/20/25	90878683	N	
12 LIBRARY	MATERIALS	7.71	010-71200-566400-0	E	BOOK,	PUB/LAFAYETTE	P	608817 10/20/25	10/20/25	10/20/25	90878682	N	
13 LIBRARY	MATERIALS	19.24	010-71200-566400-0	E	BOOK,	PUB/LAFAYETTE	P	608817 10/20/25	10/20/25	10/20/25	90878690	N	
14 LIBRARY	MATERIALS	9.27	010-71200-566400-0	E	BOOK,	PUB/LAFAYETTE	P	608817 10/20/25	10/20/25	10/20/25	90878693	N	
15 LIBRARY	MATERIALS	81.05	010-71200-566400-0	E	BOOK,	PUB/LAFAYETTE	P	608817 10/20/25	10/20/25	10/20/25	90878685	N	
16 LIBRARY	MATERIALS	18.90	010-71200-566400-0	E	BOOK,	PUB/LAFAYETTE	P	608817 10/20/25	10/20/25	10/20/25	90878695	N	
17 LIBRARY	MATERIALS	27.97	010-71200-566400-0	E	BOOK,	PUB/LAFAYETTE	P	608817 10/20/25	10/20/25	10/20/25	90827208	N	
18 LIBRARY	MATERIALS	15.31	010-71200-566400-0	E	BOOK,	PUB/LAFAYETTE	P	608817 10/20/25	10/20/25	10/20/25	91167448	N	
19 LIBRARY	MATERIALS	8.31	010-71200-566400-0	E	BOOK,	PUB/LAFAYETTE	P	608817 10/20/25	10/20/25	10/20/25	91167447	N	
20 LIBRARY	MATERIALS	22.27	010-71200-566400-0	E	BOOK,	PUB/LAFAYETTE	P	608817 10/20/25	10/20/25	10/20/25	91167449	N	
21 LIBRARY	MATERIALS	20.58	010-71200-566400-0	E	BOOK,	PUB/LAFAYETTE	P	608817 10/20/25	10/20/25	10/20/25	90933434	N	
22 LIBRARY	MATERIALS	16.12	010-71200-566400-0	E	BOOK,	PUB/LAFAYETTE	P	608817 10/20/25	10/20/25	10/20/25	90933433	N	
23 LIBRARY	MATERIALS	19.49	010-71200-566500-0	E	BOOKS,	PUB/TAYLOR	P	608817 10/20/25	10/20/25	10/20/25	90878684	N	
24 LIBRARY	MATERIALS		19.77	010-71200-566500-0	E	BOOKS,	PUB/TAYLOR	P	608817 10/20/25	10/20/25	10/20/25	90878694	N	
		626.91											

L2600106 10/20/25 RETAINER
1 RETAINER	

3,000.00	

010-71200-531200-0	

E	

LEGAL	

SERVICES	

P	

608814 10/20/25	

10/20/25	

10/20/25	

OCT-SEP 25-26	

N	

L2600107 10/20/25 MEMBERSHIP DUES
1 MEMBERSHIP DUES	

1,800.00	

010-71200-554100-0	

E	

MEMBERSHIP, DUES & TRAIN	

P	

608819 10/20/25	

10/20/25	

10/20/25	

9968	

N	
L2600108 10/20/25 INTERNET
1 INTERNET	
248.54	
010-71200-541300-0	
E	
COMMUNICATIONS/TELEPHONE	
P	
608812 10/20/25	
10/20/25	
10/20/25	
77236010	
N	

L2600109 10/20/25 LIBRARY MATERIALS	
1 LIBRARY MATERIALS	47.94	010-71200-552000-0	E	OPERATING SUPPLIES	P	608815 10/20/25	10/20/25	10/20/25	1G1P-NHD9-6R76	N	
2 LIBRARY MATERIALS	30.98	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608815 10/20/25	10/20/25	10/20/25	1FRN-TKLC-9HMG	N	

PO #	PO Date Description	PO Type Contract	First	Rcvd	Del/Void/	1099
Item Description	Amount Charge Account	Acct Type Description	Stat/Chk Enc Date Date	Chk Date Invoice	Excl

L2600109 10/20/25 LIBRARY MATERIALS	Continued
3 LIBRARY MATERIALS		7.58 010-71200-566200-0	E BOOKS, PUB/DIXIE	P 608815 10/20/25 10/20/25 10/20/25 1F9-3TRP-99RJ  N
86.50

L2600110 10/20/25 LIBRARY MATERIALS	
1 LIBRARY MATERIALS	73.47	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608820 10/20/25	10/20/25	10/20/25	507867300	N	
L2600111 10/20/25 LIBRARY MATERIALS
1 LIBRARY MATERIALS	1,836.29	
010-71200-547000-0	
E	
PRINTING	
P	
608813 10/20/25	
10/20/25	
10/20/25	
104703	
N	

L2600112 11/05/25 VISA
1 DOCUSIGN	

300.00	

010-71200-554200-0	

E	

ON-LINE FEES & EXPENSES	

P	

608822 11/05/25	

11/05/25	

11/05/25		

N	
2 AMAZON	26.70	010-71200-552410-0	E	OPER SUPP/EQUIP<$5,000	P	608822 11/05/25	11/05/25	11/05/25		N	
3 AMAZON	26.70	010-71200-552410-0	E	OPER SUPP/EQUIP<$5,000	P	608822 11/05/25	11/05/25	11/05/25		N	
4 PB ONLINE	10.00	010-71200-541202-0	E	DILLI INTERLIBRARY LOAN	P	608822 11/05/25	11/05/25	11/05/25		N	
5 DOLLAR GENERAL	105.93	010-71200-552000-0	E	OPERATING SUPPLIES	P	608822 11/05/25	11/05/25	11/05/25		N	
6 DIGITALOCEAN	24.02	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608822 11/05/25	11/05/25	11/05/25		N	
7 CAPCON NETWORKS	195.70	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608822 11/05/25	11/05/25	11/05/25		N	
8 PB ONLINE	100.00	010-71200-541202-0	E	DILLI INTERLIBRARY LOAN	P	608822 11/05/25	11/05/25	11/05/25		N	
9 AMAZON	2.66	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608822 11/05/25	11/05/25	11/05/25		N	
10 LINODE AKAMAI	21.50	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608822 11/05/25	11/05/25	11/05/25		N	
11 SPECIAL DISASTER	175.00	010-71200-554100-0	E	MEMBERSHIP, DUES & TRAIN	P	608822 11/05/25	11/05/25	11/05/25		N	
12 PB ONLINE	100.00	010-71200-541202-0	E	DILLI INTERLIBRARY LOAN	P	608822 11/05/25	11/05/25	11/05/25		N	
13 GOSQ.COM	54.98	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608822 11/05/25	11/05/25	11/05/25		N	
14 VESTA	40.59	010-71200-541300-0	E	COMMUNICATIONS/TELEPHONE	P	608822 11/05/25	11/05/25	11/05/25		N	
15 PB ONLINE	100.00	010-71200-541202-0	E	DILLI INTERLIBRARY LOAN	P	608822 11/05/25	11/05/25	11/05/25		N	
16 CANVA		359.51	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608822 11/05/25	11/05/25	11/05/25		N	
	1,643.29										

L2600113 11/05/25 LIBRARY MATERIALS	
1 LIBRARY MATERIALS	61.36	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608826 11/05/25	11/05/25	11/05/25	91426089	N	
2 LIBRARY MATERIALS	27.97	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608826 11/05/25	11/05/25	11/05/25	91374446	N	
3 LIBRARY MATERIALS	26.83	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608826 11/05/25	11/05/25	11/05/25	91350714	N	
4 LIBRARY MATERIALS	27.97	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608826 11/05/25	11/05/25	11/05/25	91374446	N	
5 LIBRARY MATERIALS	61.36	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608826 11/05/25	11/05/25	11/05/25	91426089	N	
6 LIBRARY MATERIALS	16.39	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608826 11/05/25	11/05/25	11/05/25	91518155	N	
7 LIBRARY MATERIALS	120.29	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608826 11/05/25	11/05/25	11/05/25	91518161	N	
8 LIBRARY MATERIALS	830.12	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608826 11/05/25	11/05/25	11/05/25	91518160	N	
9 LIBRARY MATERIALS	43.63	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608826 11/05/25	11/05/25	11/05/25	91495604	N	

PO #	PO Date Description	PO Type Contract	First	Rcvd	Del/Void/	1099	
Item Description	Amount	Charge Account	Acct Type	Description	Stat/Chk Enc Date	Date	Chk Date	Invoice	Excl	
L2600113 11/05/25 LIBRARY MATERIALS		Continued								
10	LIBRARY	MATERIALS	14.74	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608826 11/05/25	11/05/25	11/05/25	91426091	N	
11	LIBRARY	MATERIALS	66.12	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608826 11/05/25	11/05/25	11/05/25	91518156	N	
12	LIBRARY	MATERIALS	592.45	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608826 11/05/25	11/05/25	11/05/25	91518159	N	
13	LIBRARY	MATERIALS	25.12	010-71200-566400-0	E	BOOK,	PUB/LAFAYETTE	P	608826 11/05/25	11/05/25	11/05/25	91390350	N	
14	LIBRARY	MATERIALS	63.30	010-71200-566400-0	E	BOOK,	PUB/LAFAYETTE	P	608826 11/05/25	11/05/25	11/05/25	91426090	N	
15	LIBRARY	MATERIALS	25.12	010-71200-566400-0	E	BOOK,	PUB/LAFAYETTE	P	608826 11/05/25	11/05/25	11/05/25	91390350	N	
16	LIBRARY	MATERIALS	346.34	010-71200-566400-0	E	BOOK,	PUB/LAFAYETTE	P	608826 11/05/25	11/05/25	11/05/25	91518162	N	
17	LIBRARY	MATERIALS	20.40	010-71200-566400-0	E	BOOK,	PUB/LAFAYETTE	P	608826 11/05/25	11/05/25	11/05/25	91518157	N	
18	LIBRARY	MATERIALS	20.95	010-71200-566400-0	E	BOOK,	PUB/LAFAYETTE	P	608826 11/05/25	11/05/25	11/05/25	91518154	N	
19	LIBRARY	MATERIALS	68.19	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608826 11/05/25	11/05/25	11/05/25	91350715	N	
20	LIBRARY	MATERIALS	14.19	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608826 11/05/25	11/05/25	11/05/25	91426092	N	
21	LIBRARY	MATERIALS		256.66	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608826 11/05/25	11/05/25	11/05/25	91518158	N	
	2,729.50										
L2600114 11/05/25 LIBRARY MATERIALS										
1 LIBRARY MATERIALS	78.20	010-71200-552410-0	E	OPER SUPP/EQUIP<$5,000	P	608823 11/05/25	11/05/25	11/05/25	19QF-WKDX-V491	N	
2 LIBRARY MATERIALS	57.80	010-71200-552410-0	E	OPER SUPP/EQUIP<$5,000	P	608823 11/05/25	11/05/25	11/05/25	1D39-6Q3X-FLRQ	N	
3 LIBRARY MATERIALS	134.94	010-71200-552410-0	E	OPER SUPP/EQUIP<$5,000	P	608823 11/05/25	11/05/25	11/05/25	1MXM-T6YT-CXY4	N	
4 LIBRARY MATERIALS	14.29	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608823 11/05/25	11/05/25	11/05/25	1J3D-XVY1-47HF	N	
5 LIBRARY MATERIALS	9.89	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608823 11/05/25	11/05/25	11/05/25	16F3-RC7P-3NHV	N	
6 LIBRARY MATERIALS	34.98	010-71200-552000-0	E	OPERATING SUPPLIES	P	608823 11/05/25	11/05/25	11/05/25	1K9N-DW96-77QK	N	
7 LIBRARY MATERIALS	24.95	010-71200-552000-0	E	OPERATING SUPPLIES	P	608823 11/05/25	11/05/25	11/05/25	14R6-RKFN-D6GJ	N	
8 LIBRARY MATERIALS	46.20	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608823 11/05/25	11/05/25	11/05/25	1DLJ-4QTD-X7XH	N	
9 LIBRARY MATERIALS		100.74	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608823 11/05/25	11/05/25	11/05/25	1RJD-P1HY-NK14	N	
	501.99										
L2600115 11/05/25 LIBRARY MATERIALS										
1 LIBRARY MATERIALS	14.99	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608827 11/05/25	11/05/25	11/05/25	507929559	N	
2 LIBRARY MATERIALS		25.49	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608827 11/05/25	11/05/25	11/05/25	507886535	N	
	40.48										
L2600116 11/05/25 RIEMBURSEMENT
1 RIEMBURSEMENT	
802.86	
010-71200-552110-0	
E	
OPER SUPP/FUEL & LUBE	
P	
608829 11/05/25	
11/05/25	
11/05/25	
TOCS43542	
N	
L2600117 11/05/25 SUBSCRIPTION
1 SUBSCRIPTION	
1,146.00	
010-71200-554200-0	
E	
ON-LINE FEES & EXPENSES	
P	
608824 11/05/25	
11/05/25	
11/05/25	
3545	
N	

PO #	PO Date Description		PO Type Contract				First	Rcvd	Del/Void/	1099	
Item Description	Amount	Charge Account	Acct Type	Description	Stat/Chk Enc Date	Date	Chk Date	Invoice	Excl	
L2600118 11/05/25 SUBSCRIPTION
1 SUBSCRIPTION	
3,165.12	
010-71200-566100-0	
E	
REGIONAL LIBRARY MATERIA	
P	
608828 11/05/25	
11/05/25	
11/05/25	
70915672	
N	
L2600119 11/17/25 CLOUDLIBRARY
1 CLOUDLIBRARY	
3,544.69	
010-71200-566100-0	
E	
REGIONAL LIBRARY MATERIA	
P	
608839 11/17/25	
11/24/25	
11/25/25	
1000470809	
N	
2 CLOUDLIBRARY		127.74	010-71200-566100-0	E	REGIONAL LIBRARY MATERIA	P	608839 11/17/25	11/24/25	11/25/25	1000470888	N	
			3,672.43										
L2600120 11/14/25 MEETING											
1 MEETING		120.00	010-71200-554110-0	E	MEETING/WORKSHOP REGIST	P	608831 11/14/25	11/24/25	11/25/25	1085	N	
L2600121 11/14/25 FUEL											
1 FUEL		155.04	010-71200-552110-0	E	OPER SUPP/FUEL & LUBE	P	608836 11/14/25	11/24/25	11/25/25	11/14/25	N	
L2600122 11/14/25 ANNUAL MAINTAENANCE										
1 ANNUAL MAINTAENANCE	1,216.22	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608832 11/14/25	11/24/25	11/25/25	INV-US-78350	N	
L2600123 11/14/25 PHONE SERVICE
1 PHONE SERVICE	
230.08	
010-71200-541300-0	
E	
COMMUNICATIONS/TELEPHONE	
P	
608830 11/14/25	
11/24/25	
11/25/25	
77275380	
N	
L2600124 11/17/25 LIBRARY MATERIALS										
1	LIBRARY	MATERIALS	38.74	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608835 11/17/25	11/24/25	11/25/25	91760494	N	
2	LIBRARY	MATERIALS	131.84	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608835 11/17/25	11/24/25	11/25/25	91760496	N	
3	LIBRARY	MATERIALS	36.52	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608835 11/17/25	11/24/25	11/25/25	91733374	N	
4	LIBRARY	MATERIALS	11.82	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608835 11/17/25	11/24/25	11/25/25	91760497	N	
5	LIBRARY	MATERIALS	68.33	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608835 11/17/25	11/24/25	11/25/25	91760493	N	
6	LIBRARY	MATERIALS	17.59	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608835 11/17/25	11/24/25	11/25/25	91760491	N	
7	LIBRARY	MATERIALS	14.21	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608835 11/17/25	11/24/25	11/25/25	91760490	N	
8	LIBRARY	MATERIALS	107.77	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608835 11/17/25	11/24/25	11/25/25	91760495	N	
9	LIBRARY	MATERIALS	17.59	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608835 11/17/25	11/24/25	11/25/25	91760489	N	
10	LIBRARY	MATERIALS	103.68	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608835 11/17/25	11/24/25	11/25/25	91760492	N	
11	LIBRARY	MATERIALS		11.82	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608835 11/17/25	11/24/25	11/25/25	91760498	N	
			559.91										
L2600125 11/17/25 OFFICE SUPPLIES											
1 OFFICE SUPPLIES	18.77	010-71200-551000-0	E	OFFICE SUPPLIES	P	608833 11/17/25	11/24/25	11/25/25	1KQD-XTFM-CCTJ	N	
2 OFFICE SUPPLIES		35.88	010-71200-551000-0	E	OFFICE SUPPLIES	P	608833 11/17/25	11/24/25	11/25/25	1GYV-YRY3-CCCW	N	
			54.65										

PO #	PO Date Description	PO Type Contract	First	Rcvd	Del/Void/	1099
Item Description	Amount Charge Account	Acct Type Description	Stat/Chk Enc Date Date	Chk Date Invoice	Excl

L2600126 11/14/25 LIBRARY MATERIALS	
1 LIBRARY MATERIALS	52.48	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608838 11/14/25	11/24/25	11/25/25	507966271	N	
L2600127 03/24/26 SUMMER PROGRAM
1 SUMMER PROGRAM	
900.00	
010-71200-564101-D	
E	
SPECIAL PROJ.- TAYLOR	
P	
608906 03/24/26	
03/24/26	
03/25/26	
07212026	
N	

L2600128 12/02/25 LIBRARY MATERIALS
1 LIBRARY MATERIALS	34.86	

010-71200-564101-A	

E	

SPECIAL PROJECTS-DIXIE	

P	

608847 12/02/25	

12/03/25	

12/03/25	

1D3Q-6TMT-JD6H	

N	
2 LIBRARY MATERIALS	237.34	010-71200-564101-A	E	SPECIAL PROJECTS-DIXIE	P	608847 12/02/25	12/02/25	12/03/25	1WNH-GLKQ-GGHH	N	
3 LIBRARY MATERIALS	106.16	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608847 12/02/25	12/02/25	12/03/25	17NP-WP3F-G6K4	N	
4 LIBRARY MATERIALS		175.18	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608847 12/02/25	12/02/25	12/03/25	11X3-9YQH-1VLW	N	
	553.54										

L2600129 12/02/25 GOOGLE WORKSPACE
1 GOOGLE WORKSPACE	5,040.00	

010-71200-554200-0	

E	

ON-LINE FEES & EXPENSES	

P	

608841 12/02/25	

12/02/25	

12/03/25	

Q-13143-1	

N	

L2600130 12/02/25 COMPUTER EQUIPMENT	
1 COMPUTER EQUIPMENT	308.07	010-71200-552410-0	E	OPER SUPP/EQUIP<$5,000	P	608843 12/02/25	12/02/25	12/03/25	72711933	N	

L2600131 12/02/25 VISA CHARGES											
1 VISA 2PITNEY BOWES	17.99	010-71200-541202-0	E	DILLI INTERLIBRARY LOAN	P	608840 12/02/25	12/02/25	12/03/25	N	
2 WALMART	43.12	010-71200-552110-0	E	OPER SUPP/FUEL & LUBE	P	608840 12/02/25	12/02/25	12/03/25	N	
3 IROBOT	49.21	010-71200-551000-0	E	OFFICE SUPPLIES	P	608840 12/02/25	12/02/25	12/03/25	N	
4 PB ONLINE	100.00	010-71200-541202-0	E	DILLI INTERLIBRARY LOAN	P	608840 12/02/25	12/02/25	12/03/25	N	
5 WAVE	59.98	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608840 12/02/25	12/02/25	12/03/25	N	
6 AMAZON	2.66	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608840 12/02/25	12/02/25	12/03/25	N	
7 LINODE AKAMAI	21.50	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608840 12/02/25	12/02/25	12/03/25	N	
8 DIGITAL OCEAN	24.02	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608840 12/02/25	12/02/25	12/03/25	N	
9 RIVERBEND NEWS	45.00	010-71200-566103-0	E	REGIONAL MATER/REFERENCE	P	608840 12/02/25	12/02/25	12/03/25	N	
10 PB ONLINE	100.00	010-71200-541202-0	E	DILLI INTERLIBRARY LOAN	P	608840 12/02/25	12/02/25	12/03/25	N	
11 VESTA	40.59	010-71200-541300-0	E	COMMUNICATIONS/TELEPHONE	P	608840 12/02/25	12/02/25	12/03/25	N	
12 PB ONLINE		100.00	010-71200-541202-0	E	DILLI INTERLIBRARY LOAN	P	608840 12/02/25	12/02/25	12/03/25	N	
	604.07									

L2600132 12/17/25 LIBRARY MATERIALS	
1 LIBRARY MATERIALS	29.54	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608852 12/17/25	12/17/25	12/18/25	92793956	N	
2 LIBRARY MATERIALS	72.82	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608852 12/17/25	12/17/25	12/18/25	92793954	N	
3 LIBRARY MATERIALS	32.43	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608852 12/17/25	12/17/25	12/18/25	92640794	N	
4 LIBRARY MATERIALS	77.70	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608852 12/17/25	12/17/25	12/18/25	92551211	N	

PO #	PO Date Description		PO Type Contract					First	Rcvd	Del/Void/	1099	
Item Description	Amount	Charge Account	Acct Type	Description	Stat/Chk Enc Date	Date	Chk Date	Invoice	Excl	
L2600132 12/17/25 LIBRARY MATERIALS			Continued									
5	LIBRARY	MATERIALS	402.56	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608852 12/17/25	12/17/25	12/18/25	92551213	N	
6	LIBRARY	MATERIALS	27.97	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608852 12/17/25	12/17/25	12/18/25	92144746	N	
7	LIBRARY	MATERIALS	19.38	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608852 12/17/25	12/17/25	12/18/25	92257833	N	
8	LIBRARY	MATERIALS	19.38	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608852 12/17/25	12/17/25	12/18/25	92257832	N	
9	LIBRARY	MATERIALS	36.84	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608852 12/17/25	12/17/25	12/18/25	92257836	N	
10	LIBRARY	MATERIALS	39.36	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608852 12/17/25	12/17/25	12/18/25	92257837	N	
11	LIBRARY	MATERIALS	46.89	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608852 12/17/25	12/17/25	12/18/25	92257839	N	
12	LIBRARY	MATERIALS	39.35	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608852 12/17/25	12/17/25	12/18/25	92275935	N	
13	LIBRARY	MATERIALS	14.82	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608852 12/17/25	12/17/25	12/18/25	92793952	N	
14	LIBRARY	MATERIALS	39.59	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608852 12/17/25	12/17/25	12/18/25	92640793	N	
15	LIBRARY	MATERIALS	359.56	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608852 12/17/25	12/17/25	12/18/25	92551212	N	
16	LIBRARY	MATERIALS	63.57	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608852 12/17/25	12/17/25	12/18/25	92551209	N	
17	LIBRARY	MATERIALS	84.50	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608852 12/17/25	12/17/25	12/18/25	92257835	N	
18	LIBRARY	MATERIALS	20.62	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608852 12/17/25	12/17/25	12/18/25	92793955	N	
19	LIBRARY	MATERIALS	40.92	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608852 12/17/25	12/17/25	12/18/25	92793953	N	
20	LIBRARY	MATERIALS	31.11	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608852 12/17/25	12/17/25	12/18/25	92551210	N	
21	LIBRARY	MATERIALS	91.47	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608852 12/17/25	12/17/25	12/18/25	92257838	N	
22	LIBRARY	MATERIALS	34.03	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608852 12/17/25	12/17/25	12/18/25	92551208	N	
23	LIBRARY	MATERIALS		72.17	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608852 12/17/25	12/17/25	12/18/25	92257834	N	
			1,696.58											
L2600133 12/08/25 LIBRARY MATERIALS												
1 LIBRARY MATERIALS	46.77	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608850 12/08/25	12/17/25	12/18/25	1XG6-R6TC-MKQK	N	
2 LIBRARY MATERIALS	62.94	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608850 12/08/25	12/17/25	12/18/25	139G-VMDN-RMFW	N	
3 LIBRARY MATERIALS	7.69	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608850 12/08/25	12/17/25	12/18/25	1TH6-F1NC-17CG	N	
4 LIBRARY MATERIALS	15.99	010-71200-551000-0	E	OFFICE SUPPLIES	P	608850 12/08/25	12/17/25	12/18/25	19FC-9XJT-GXPT	N	
5 LIBRARY MATERIALS		87.40	010-71200-551000-0	E	OFFICE SUPPLIES	P	608850 12/08/25	12/17/25	12/18/25	1RYD-V6M4-NTG3	N	
			220.79											
L2600134 12/17/25 CLOUD LIBRARY												
1 CLOUD LIBRARY	2,100.00	010-71200-566100-0	E	REGIONAL LIBRARY MATERIA	P	608854 12/17/25	12/17/25	12/18/25	3000342	N	
2 CLOUD LIBRARY	252.99	010-71200-566100-0	E	REGIONAL LIBRARY MATERIA	P	608854 12/17/25	12/17/25	12/18/25	1000474132	N	
3 CLOUD LIBRARY		3,413.74	010-71200-566100-0	E	REGIONAL LIBRARY MATERIA	P	608854 12/17/25	12/17/25	12/18/25	1000474035	N	
			5,766.73											
L2600135 12/17/25 NOTICES												
1 NOTICES		42.75	010-71200-547000-0	E	PRINTING	P	608849 12/17/25	12/17/25	12/18/25	4840	N	

PO #	PO Date Description	PO Type Contract	First	Rcvd	Del/Void/	1099
Item Description	Amount Charge Account	Acct Type Description	Stat/Chk Enc Date Date	Chk Date Invoice	Excl

L2600136 12/17/25 PHONE
1 PHONE	248.53 010-71200-541300-0	E COMMUNICATIONS/TELEPHONE	P 608848 12/17/25 12/17/25 12/18/25 77309546	N

L2600137 12/17/25 FUEL
1 FUEL	151.22 010-71200-552110-0	E OPER SUPP/FUEL & LUBE	P 608853 12/17/25 12/17/25 12/18/25 12/17/25	N

L2600138 01/05/26 VISA CHARGES	
1 2PITNEY BOWES	17.99	010-71200-541202-0	E	DILLI INTERLIBRARY LOAN	P	608855 01/05/26	01/05/26	01/07/26	N	
2 WYNDHAM	84.34	010-71200-540000-0	E	TRAVEL & PER DIEM	P	608855 01/05/26	01/05/26	01/07/26	N	
3 DIGITAL OCEAN	24.02	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608855 01/05/26	01/05/26	01/07/26	N	
4 AMAZON	2.66	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608855 01/05/26	01/05/26	01/07/26	N	
5 LINODE AKAMAI	17.46	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608855 01/05/26	01/05/26	01/07/26	N	
6 PB ONLINE	100.00	010-71200-541202-0	E	DILLI INTERLIBRARY LOAN	P	608855 01/05/26	01/05/26	01/07/26	N	
7 DOLLAR GENERAL	101.33	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608855 01/05/26	01/05/26	01/07/26	N	
8 VESTA	40.59	010-71200-541300-0	E	COMMUNICATIONS/TELEPHONE	P	608855 01/05/26	01/05/26	01/07/26	N	
9 PB ONLINE	100.00	010-71200-541202-0	E	DILLI INTERLIBRARY LOAN	P	608855 01/05/26	01/05/26	01/07/26	N	
10 IN RACHAL	53.40	010-71200-547000-0	E	PRINTING	P	608855 01/05/26	01/05/26	01/07/26	N	
11 URBAN FARMER	253.53	010-71200-551200-0	E	LIB SUPPY/YOUTH/PROG/DIX	P	608855 01/05/26	01/05/26	01/07/26	N	
12 VAST	17.37	010-71200-541300-0	E	COMMUNICATIONS/TELEPHONE	P	608855 01/05/26	01/05/26	01/07/26	N	
13 WAVE		21.00	010-71200-547000-0	E	PRINTING	P	608855 01/05/26	01/05/26	01/07/26	N	
	833.69									

L2600139 01/05/26 LIBRARY MATERIALS	
1 LIBRARY	MATERIALS	9.44	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608858 01/05/26	01/05/26	01/07/26	92991547	N	
2 LIBRARY	MATERIALS	20.30	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608858 01/05/26	01/05/26	01/07/26	92991544	N	
3 LIBRARY	MATERIALS	79.57	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608858 01/05/26	01/05/26	01/07/26	92991545	N	
4 LIBRARY	MATERIALS	31.47	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608858 01/05/26	01/05/26	01/07/26	93058481	N	
5 LIBRARY	MATERIALS	17.43	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608858 01/05/26	01/05/26	01/07/26	92991543	N	
6 LIBRARY	MATERIALS	64.85	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608858 01/05/26	01/05/26	01/07/26	92991546	N	
7 LIBRARY	MATERIALS	7.71	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608858 01/05/26	01/05/26	01/07/26	92793951	N	
8 LIBRARY	MATERIALS	7.71	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608858 01/05/26	01/05/26	01/07/26	92991541	N	
9 LIBRARY	MATERIALS	27.23	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608858 01/05/26	01/05/26	01/07/26	92856308	N	
10 LIBRARY	MATERIALS	448.33	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608858 01/05/26	01/05/26	01/07/26	92793957	N	
11 LIBRARY	MATERIALS	43.15	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608858 01/05/26	01/05/26	01/07/26	93058482	N	
12 LIBRARY	MATERIALS	67.67	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608858 01/05/26	01/05/26	01/07/26	92991548	N	
13 LIBRARY	MATERIALS		19.58	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608858 01/05/26	01/05/26	01/07/26	92991542	N	
		844.44										

PO #	PO Date Description		PO Type Contract					First	Rcvd	Del/Void/	1099	
Item Description	Amount	Charge Account	Acct Type	Description	Stat/Chk Enc Date	Date	Chk Date	Invoice	Excl	
L2600140 01/05/26 LIBRARY MATERIALS												
1 LIBRARY MATERIALS	11.39	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608857 01/05/26	01/05/26	01/07/26	1DVT-V9YK-D1TN	N	
2 LIBRARY MATERIALS	11.39	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608857 01/05/26	01/05/26	01/07/26	1DVT-V9YK-D1TN	N	
3 LIBRARY MATERIALS	11.39	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608857 01/05/26	01/05/26	01/07/26	1DVT-V9YK-D1TN	N	
4 LIBRARY MATERIALS	11.39	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608857 01/05/26	01/05/26	01/07/26	1DVT-V9YK-D1TN	N	
5 LIBRARY MATERIALS		45.14	010-71200-551000-0	E	OFFICE SUPPLIES	P	608857 01/05/26	01/05/26	01/07/26	1KLX-N149-KP14	N	
			90.70											
L2600141 01/05/26 LIBRARY MATERIALS												
1 LIBRARY MATERIALS	93.71	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608859 01/05/26	01/05/26	01/07/26	508186901	N	
L2600142 01/05/26 LIBRARY MATERIALS												
1 LIBRARY MATERIALS	1,350.74	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608860 01/05/26	01/05/26	01/07/26	215940	N	
2 LIBRARY MATERIALS		1,062.23	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608860 01/05/26	01/05/26	01/07/26	215942	N	
			2,412.97											
L2600143 01/05/26 TRAVEL												
1 TRAVEL		156.90	010-71200-540000-0	E	TRAVEL	& PER DIEM	P	608856 01/05/26	01/05/26	01/07/26	12/22/25	N	
L2600144 01/15/26 LIBRARY MATERIALS												
1	LIBRARY	MATERIALS	29.51	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608867 01/15/26	01/15/26	01/20/26	93169676	N	
2	LIBRARY	MATERIALS	42.27	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608867 01/15/26	01/15/26	01/20/26	93513668	N	
3	LIBRARY	MATERIALS	498.81	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608867 01/15/26	01/15/26	01/20/26	93169673	N	
4	LIBRARY	MATERIALS	84.33	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608867 01/15/26	01/15/26	01/20/26	93375306	N	
5	LIBRARY	MATERIALS	144.32	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608867 01/15/26	01/15/26	01/20/26	93203454	N	
6	LIBRARY	MATERIALS	25.36	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608867 01/15/26	01/15/26	01/20/26	93169675	N	
7	LIBRARY	MATERIALS	8.36	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608867 01/15/26	01/15/26	01/20/26	93169674	N	
8	LIBRARY	MATERIALS	13.38	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608867 01/15/26	01/15/26	01/20/26	93375307	N	
9	LIBRARY	MATERIALS	14.91	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608867 01/15/26	01/15/26	01/20/26	93513667	N	
10	LIBRARY	MATERIALS	19.22	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608867 01/15/26	01/15/26	01/20/26	93631706	N	
11	LIBRARY	MATERIALS	42.42	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608867 01/15/26	01/15/26	01/20/26	93513665	N	
12	LIBRARY	MATERIALS	7.07	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608867 01/15/26	01/15/26	01/20/26	93513666	N	
13	LIBRARY	MATERIALS		29.27	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608867 01/15/26	01/15/26	01/20/26	93513669	N	
			959.23											
L2600145 01/15/26 LIBRARY MATERIALS												
1 LIBRARY MATERIALS	123.69	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608866 01/15/26	01/15/26	01/20/26	1MWJ-QHN6-Q9GJ	N	
2 LIBRARY MATERIALS	8.67	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608866 01/15/26	01/15/26	01/20/26	1R66-4KV3-NHNJ	N	

PO #	PO Date Description	PO Type Contract	First	Rcvd	Del/Void/	1099
Item Description	Amount Charge Account	Acct Type Description	Stat/Chk Enc Date Date	Chk Date Invoice	Excl

L2600145 01/15/26 LIBRARY MATERIALS	Continued	
3 LIBRARY MATERIALS		53.71	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608866 01/15/26	01/15/26	01/20/26	19NN-1XWD-QG7Q	N	
	186.07										
L2600146 01/15/26 FUEL
1 FUEL	
80.20	
010-71200-552110-0	
E	
OPER SUPP/FUEL & LUBE	
P	
608868 01/15/26	
01/15/26	
01/20/26	
1/14/26	
N	

L2600147 01/15/26 LIBRARY MATERIALS	
1 LIBRARY MATERIALS	26.99	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608869 01/15/26	01/15/26	01/20/26	508279588	N	
2 LIBRARY MATERIALS		26.99	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608869 01/15/26	01/15/26	01/20/26	508244812	N	
	53.98										
L2600148 01/15/26 PHONE SERVICE
1 PHONE SERVICE	
248.66	
010-71200-541300-0	
E	
COMMUNICATIONS/TELEPHONE	
P	
608865 01/15/26	
01/15/26	
01/20/26	
1/14/26	
N	

L2600149 02/05/26 CREDIT CARD											
1 MAVIS	1,937.10	010-71200-552110-0	E	OPER SUPP/FUEL & LUBE	P	608872 02/05/26	02/05/26	02/09/26	N	
2 2PITNEY BOWES	17.99	010-71200-541202-0	E	DILLI INTERLIBRARY LOAN	P	608872 02/05/26	02/05/26	02/09/26	N	
3 PB ONLINE	100.00	010-71200-541202-0	E	DILLI INTERLIBRARY LOAN	P	608872 02/05/26	02/05/26	02/09/26	N	
4 DIGITAL OCEAN	24.02	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608872 02/05/26	02/05/26	02/09/26	N	
5 FACEBOOK	29.40	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608872 02/05/26	02/05/26	02/09/26	N	
6 AMAZON	2.66	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608872 02/05/26	02/05/26	02/09/26	N	
7 LINODE AKAMAI	7.00	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608872 02/05/26	02/05/26	02/09/26	N	
8 PB ONLINE	100.00	010-71200-541202-0	E	DILLI INTERLIBRARY LOAN	P	608872 02/05/26	02/05/26	02/09/26	N	
9 VESTA	40.59	010-71200-541300-0	E	COMMUNICATIONS/TELEPHONE	P	608872 02/05/26	02/05/26	02/09/26	N	
10 PB ONLINE	100.00	010-71200-541202-0	E	DILLI INTERLIBRARY LOAN	P	608872 02/05/26	02/05/26	02/09/26	N	
11 GRAMERLY		139.95	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608872 02/05/26	02/05/26	02/09/26	N	
	2,498.71									

L2600150 02/05/26 LIBRARY MATERIALS	
1 LIBRARY MATERIALS	26.27	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608876 02/05/26	02/05/26	02/09/26	94076470	N	
2 LIBRARY MATERIALS	310.43	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608876 02/05/26	02/05/26	02/09/26	93917180	N	
3 LIBRARY MATERIALS	31.05	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608876 02/05/26	02/05/26	02/09/26	93917181	N	
4 LIBRARY MATERIALS	22.17	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608876 02/05/26	02/05/26	02/09/26	94076471	N	
5 LIBRARY MATERIALS	39.73	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608876 02/05/26	02/05/26	02/09/26	94007840	N	
6 LIBRARY MATERIALS	21.62	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608876 02/05/26	02/05/26	02/09/26	94007842	N	
7 LIBRARY MATERIALS	18.93	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608876 02/05/26	02/05/26	02/09/26	93917182	N	
8 LIBRARY MATERIALS	57.87	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608876 02/05/26	02/05/26	02/09/26	93769412	N	
9 LIBRARY MATERIALS	31.29	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608876 02/05/26	02/05/26	02/09/26	93631709	N	

PO #	PO Date Description		PO Type Contract					First	Rcvd	Del/Void/	1099	
Item Description	Amount	Charge Account	Acct Type	Description	Stat/Chk Enc Date	Date	Chk Date	Invoice	Excl	
L2600150 02/05/26 LIBRARY MATERIALS			Continued									
10	LIBRARY	MATERIALS	42.85	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608876 02/05/26	02/05/26	02/09/26	93631707	N	
11	LIBRARY	MATERIALS	87.32	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608876 02/05/26	02/05/26	02/09/26	94007839	N	
12	LIBRARY	MATERIALS	61.40	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608876 02/05/26	02/05/26	02/09/26	93917184	N	
13	LIBRARY	MATERIALS	26.03	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608876 02/05/26	02/05/26	02/09/26	93917185	N	
14	LIBRARY	MATERIALS	390.02	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608876 02/05/26	02/05/26	02/09/26	93917179	N	
15	LIBRARY	MATERIALS	46.62	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608876 02/05/26	02/05/26	02/09/26	93769411	N	
16	LIBRARY	MATERIALS	22.16	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608876 02/05/26	02/05/26	02/09/26	93672911	N	
17	LIBRARY	MATERIALS	21.57	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608876 02/05/26	02/05/26	02/09/26	93714358	N	
18	LIBRARY	MATERIALS	13.92-010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608876 02/05/26	02/05/26	02/09/26	94049866	N	
19	LIBRARY	MATERIALS	36.09	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608876 02/05/26	02/05/26	02/09/26	94007841	N	
20	LIBRARY	MATERIALS	93.19	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608876 02/05/26	02/05/26	02/09/26	93932109	N	
21	LIBRARY	MATERIALS	421.46	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608876 02/05/26	02/05/26	02/09/26	93917186	N	
22	LIBRARY	MATERIALS	13.70	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608876 02/05/26	02/05/26	02/09/26	93917183	N	
23	LIBRARY	MATERIALS	6.84	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608876 02/05/26	02/05/26	02/09/26	93917178	N	
24	LIBRARY	MATERIALS	50.73	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608876 02/05/26	02/05/26	02/09/26	93769413	N	
25	LIBRARY	MATERIALS	44.60	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608876 02/05/26	02/05/26	02/09/26	93714359	N	
26	LIBRARY	MATERIALS	7.13	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608876 02/05/26	02/05/26	02/09/26	93631705	N	
27	LIBRARY	MATERIALS		21.18	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608876 02/05/26	02/05/26	02/09/26	93631708	N	
			1,938.33											
L2600151 02/05/26 LIBRARY MATERIALS												
1 LIBRARY MATERIALS	17.98	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608873 02/05/26	02/05/26	02/09/26	1MGK-VQ6H-V19Y	N	
2 LIBRARY MATERIALS		32.77	010-71200-566103-0	E	REGIONAL MATER/REFERENCE	P	608873 02/05/26	02/05/26	02/09/26	1CCP-HVC4-PMM7	N	
			50.75											
L2600152 02/19/26 LIBRARY MATERIALS												
1	LIBRARY	MATERIALS	18.35	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608880 02/19/26	02/19/26	02/20/26	94306493	N	
2	LIBRARY	MATERIALS	70.90	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608880 02/19/26	02/19/26	02/20/26	94306495	N	
3	LIBRARY	MATERIALS	453.64	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608880 02/19/26	02/19/26	02/20/26	94271548	N	
4	LIBRARY	MATERIALS	38.41	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608880 02/19/26	02/19/26	02/20/26	94271547	N	
5	LIBRARY	MATERIALS	39.82	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608880 02/19/26	02/19/26	02/20/26	94253338	N	
6	LIBRARY	MATERIALS	34.60	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608880 02/19/26	02/19/26	02/20/26	94271545	N	
7	LIBRARY	MATERIALS	72.53	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608880 02/19/26	02/19/26	02/20/26	94306496	N	
8	LIBRARY	MATERIALS	21.53	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608880 02/19/26	02/19/26	02/20/26	94306492	N	
9	LIBRARY	MATERIALS	453.89	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608880 02/19/26	02/19/26	02/20/26	94271549	N	
10	LIBRARY	MATERIALS	128.87	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608880 02/19/26	02/19/26	02/20/26	94253339	N	
11	LIBRARY	MATERIALS	16.06	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608880 02/19/26	02/19/26	02/20/26	94271550	N	
12	LIBRARY	MATERIALS	47.38	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608880 02/19/26	02/19/26	02/20/26	94271544	N	

PO #	PO Date Description	PO Type Contract	First	Rcvd	Del/Void/	1099	
Item Description	Amount	Charge Account	Acct Type	Description	Stat/Chk Enc Date	Date	Chk Date	Invoice	Excl	
L2600152 02/19/26 LIBRARY MATERIALS	Continued								
13 LIBRARY MATERIALS	22.34	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608880 02/19/26	02/19/26	02/20/26	94271543	N	
14 LIBRARY MATERIALS	19.75	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608880 02/19/26	02/19/26	02/20/26	94306494	N	
15 LIBRARY MATERIALS	20.85	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608880 02/19/26	02/19/26	02/20/26	94306491	N	
16 LIBRARY MATERIALS	29.01	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608880 02/19/26	02/19/26	02/20/26	94498799	N	
17 LIBRARY MATERIALS		57.91	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608880 02/19/26	02/19/26	02/20/26	94271546	N	
	1,545.84										
L2600153 02/19/26 LIBRARY MATERIALS										
1 LIBRARY MATERIALS	25.49	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608882 02/19/26	02/19/26	02/20/26	508371082	N	
L2600154 02/19/26 CLOUD LIBRARY
1 CLOUD LIBRARY	
455.70	
010-71200-566300-A	
E	
GILCHRIST BOOK CARRYFORW	
P	
608884 02/19/26	
02/19/26	
02/20/26	
1000482198	
N	
2 CLOUD LIBRARY	3,540.76	010-71200-566300-A	E	GILCHRIST BOOK CARRYFORW	P	608884 02/19/26	02/19/26	02/20/26	1000482072	N	
3 CLOUD LIBRARY		3,376.95	010-71200-566100-0	E	REGIONAL LIBRARY MATERIA	P	608884 02/19/26	02/19/26	02/20/26	1000478901	N	
	7,373.41										
L2600155 02/19/26 LIBRARY MATERIALS										
1 LIBRARY MATERIALS	167.78	010-71200-551000-0	E	OFFICE SUPPLIES	P	608878 02/19/26	02/19/26	02/20/26	1TKT-7VQV-RMNK	N	
2 LIBRARY MATERIALS	18.07	010-71200-552000-0	E	OPERATING SUPPLIES	P	608878 02/19/26	02/19/26	02/20/26	1RFY-1M1K-1Y97	N	
3 LIBRARY MATERIALS		24.47	010-71200-552000-0	E	OPERATING SUPPLIES	P	608878 02/19/26	02/19/26	02/20/26	14GM-DPXC-1GKT	N	
	210.32										
L2600156 02/19/26 LIBRARY MATERIALS										
1 LIBRARY MATERIALS	98.75	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608885 02/19/26	02/19/26	02/20/26	216157	N	
L2600157 02/19/26 PHONE SERVICE
1 PHONE SERVICE	
229.93	
010-71200-541300-0	
E	
COMMUNICATIONS/TELEPHONE	
P	
608877 02/19/26	
02/19/26	
02/20/26	
77386318	
N	
L2600158 02/19/26 FUEL
1 FUEL	
127.01	
010-71200-552110-0	
E	
OPER SUPP/FUEL & LUBE	
P	
608881 02/19/26	
02/19/26	
02/20/26	
1/26/26	
N	
L2600159 02/19/26 LIBRARY MATERIALS										
1 LIBRARY MATERIALS	4,395.92	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608883 02/19/26	02/19/26	02/20/26	741235	N	
L2600160 03/04/26 VISA
1 2PITNEY	
17.99	
010-71200-541202-0	
E	
DILLI INTERLIBRARY LOAN	
P	
608889 03/04/26	
03/09/26	
03/11/26		
N	
2 PB ONLINE	100.00	010-71200-541202-0	E	DILLI INTERLIBRARY LOAN	P	608889 03/04/26	03/09/26	03/11/26		N	
3 PB ONLINE	100.00	010-71200-541202-0	E	DILLI INTERLIBRARY LOAN	P	608889 03/04/26	03/09/26	03/11/26		N	

PO #	PO Date Description	PO Type Contract	First	Rcvd	Del/Void/	1099
Item Description	Amount Charge Account	Acct Type Description	Stat/Chk Enc Date Date	Chk Date Invoice	Excl

L2600160 03/04/26 VISA			Continued		
4 PB ONLINE	100.00	010-71200-541202-0	E	DILLI INTERLIBRARY LOAN	P	608889 03/04/26	03/09/26	03/11/26		N	
5 DIGITAL OCEAN	24.02	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608889 03/04/26	03/09/26	03/11/26		N	
6 AMAZON	2.66	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608889 03/04/26	03/09/26	03/11/26		N	
7 LINODE AKAMAI	7.00	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608889 03/04/26	03/09/26	03/11/26		N	
8 VESTA	40.59	010-71200-541300-0	E	COMMUNICATIONS/TELEPHONE	P	608889 03/04/26	03/09/26	03/11/26		N	
9 PB ONLINE		100.00	010-71200-541202-0	E	DILLI INTERLIBRARY LOAN	P	608889 03/04/26	03/09/26	03/11/26		N	
	492.26										
L2600161 03/09/26 NOTICE
1 NOTICE	
45.25	
010-71200-547000-0	
E	
PRINTING	
P	
608890 03/09/26	
03/09/26	
03/11/26	
21752	
N	

L2600162 03/09/26 LIBRARY MATERIALS	
1 LIBRARY	MATERIALS	14.16	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608893 03/09/26	03/09/26	03/11/26	94767367	N	
2 LIBRARY	MATERIALS	15.68	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608893 03/09/26	03/09/26	03/11/26	94767368	N	
3 LIBRARY	MATERIALS	19.13	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608893 03/09/26	03/09/26	03/11/26	94767369	N	
4 LIBRARY	MATERIALS	23.94	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608893 03/09/26	03/09/26	03/11/26	94736859	N	
5 LIBRARY	MATERIALS	27.87	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608893 03/09/26	03/09/26	03/11/26	94620537	N	
6 LIBRARY	MATERIALS	55.06	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608893 03/09/26	03/09/26	03/11/26	94559840	N	
7 LIBRARY	MATERIALS	28.93	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608893 03/09/26	03/09/26	03/11/26	94559838	N	
8 LIBRARY	MATERIALS	89.33	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608893 03/09/26	03/09/26	03/11/26	94767370	N	
9 LIBRARY	MATERIALS	34.39	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608893 03/09/26	03/09/26	03/11/26	94767366	N	
10 LIBRARY	MATERIALS	23.94	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608893 03/09/26	03/09/26	03/11/26	94736860	N	
11 LIBRARY	MATERIALS	20.14	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608893 03/09/26	03/09/26	03/11/26	94559837	N	
12 LIBRARY	MATERIALS	89.15	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608893 03/09/26	03/09/26	03/11/26	94559841	N	
13 LIBRARY	MATERIALS	7.04	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608893 03/09/26	03/09/26	03/11/26	94767365	N	
14 LIBRARY	MATERIALS	575.52	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608893 03/09/26	03/09/26	03/11/26	94767371	N	
15 LIBRARY	MATERIALS	35.16	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608893 03/09/26	03/09/26	03/11/26	94559839	N	
16 LIBRARY	MATERIALS		156.48	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608893 03/09/26	03/09/26	03/11/26	94767372	N	
		1,215.92										

L2600163 03/09/26 LIBRARY MATERIALS
1 LIBRARY MATERIALS	

52.48	

010-71200-566400-0	

E	

BOOK, PUB/LAFAYETTE	

P	

608894 03/09/26	

03/09/26	

03/11/26	

508471008	

N	
L2600164 03/09/26 LIBRARY MATERIALS
1 LIBRARY MATERIALS	
37.12	
010-71200-551100-0	
E	
LIBRARY SUPPLIES	
P	
608891 03/09/26	
03/09/26	
03/11/26	
1W6C-H3RY-LJGX	
N	
L2600165 03/24/26 PPU PROGRAM
1 PPU PROGRAM	
2,500.00	
010-71200-566400-A	
E	
LAFAY-BOOK CARRYFORWARD	
P	
608898 03/24/26	
03/24/26	
03/25/26	
KDEP-25540	
N	

PO #	PO Date Description		PO Type Contract				First	Rcvd	Del/Void/	1099	
Item Description	Amount	Charge Account	Acct Type	Description	Stat/Chk Enc Date	Date	Chk Date	Invoice	Excl	
L2600166 03/24/26 CLOUDLIBRARY
1 CLOUDLIBRARY	
3,239.62	
010-71200-566100-0	
E	
REGIONAL LIBRARY MATERIA	
P	
608905 03/24/26	
03/24/26	
03/25/26	
1000485439	
N	
2 CLOUDLIBRARY		7.99	010-71200-566100-0	E	REGIONAL LIBRARY MATERIA	P	608905 03/24/26	03/24/26	03/25/26	1000485483	N	
			3,247.61										
L2600167 03/24/26 LIBRARY MATERIALS										
1	LIBRARY	MATERIALS	665.07	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608899 03/24/26	03/24/26	03/25/26	95183277	N	
2	LIBRARY	MATERIALS	22.54	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608899 03/24/26	03/24/26	03/25/26	95089187	N	
3	LIBRARY	MATERIALS	24.39	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608899 03/24/26	03/24/26	03/25/26	95089185	N	
4	LIBRARY	MATERIALS	97.31	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608899 03/24/26	03/24/26	03/25/26	94979785	N	
5	LIBRARY	MATERIALS	19.79	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608899 03/24/26	03/24/26	03/25/26	94914089	N	
6	LIBRARY	MATERIALS	24.39	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608899 03/24/26	03/24/26	03/25/26	95089186	N	
7	LIBRARY	MATERIALS	65.28	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608899 03/24/26	03/24/26	03/25/26	94914090	N	
8	LIBRARY	MATERIALS	92.09	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608899 03/24/26	03/24/26	03/25/26	95183275	N	
9	LIBRARY	MATERIALS	134.10	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608899 03/24/26	03/24/26	03/25/26	94892461	N	
10	LIBRARY	MATERIALS	221.27	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608899 03/24/26	03/24/26	03/25/26	94914091	N	
11	LIBRARY	MATERIALS	34.47	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608899 03/24/26	03/24/26	03/25/26	95183276	N	
12	LIBRARY	MATERIALS		40.72	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608899 03/24/26	03/24/26	03/25/26	94914092	N	
			1,441.42										
L2600168 03/24/26 LIBRARY MATERIALS										
1 LIBRARY MATERIALS	349.00	010-71200-554100-0	E	MEMBERSHIP, DUES & TRAIN	P	608897 03/24/26	03/24/26	03/25/26	1JWC-PJK9-RNFM	N	
2 LIBRARY MATERIALS	181.99	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608897 03/24/26	03/24/26	03/25/26	1QNT-P4VY-PCRX	N	
3 LIBRARY MATERIALS		144.32	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608897 03/24/26	03/24/26	03/25/26	1DMK-QN9J-77HQ	N	
			675.31										
L2600169 03/24/26 FUEL											
1 FUEL		126.31	010-71200-552110-0	E	OPER SUPP/FUEL & LUBE	P	608900 03/24/26	03/24/26	03/25/26	2/26/26	N	
L2600170 03/24/26 LIBRARY MATERIALS										
1 LIBRARY MATERIALS	295.79	010-71200-551100-0	E	LIBRARY SUPPLIES	P	608895 03/24/26	03/24/26	03/25/26	7777130	N	
L2600171 03/24/26 SUMMER PROGRAM
1 SUMMER PROGRAM	
450.00	
010-71200-564101-D	
E	
SPECIAL PROJ.- TAYLOR	
P	
608907 03/24/26	
03/24/26	
03/25/26	
MAGIC SHOW	
N	
L2600172 12/02/25 LIBRARY MATERIALS										
1 LIBRARY MATERIALS	654.55	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608846 12/02/25	12/02/25	12/03/25	92002021	N	
2 LIBRARY MATERIALS	13.68	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608846 12/02/25	12/02/25	12/03/25	92002022	N	
3 LIBRARY MATERIALS	19.01	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608846 12/02/25	12/02/25	12/03/25	92002017	N	

PO #	PO Date Description		PO Type Contract				First	Rcvd	Del/Void/	1099	
Item Description	Amount	Charge Account	Acct Type	Description	Stat/Chk Enc Date	Date	Chk Date	Invoice	Excl	
L2600172 12/02/25 LIBRARY MATERIALS		Continued								
4	LIBRARY	MATERIALS	14.58	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608846 12/02/25	12/02/25	12/03/25	92002020	N	
5	LIBRARY	MATERIALS	19.03	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608846 12/02/25	12/02/25	12/03/25	92002018	N	
6	LIBRARY	MATERIALS	29.12	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608846 12/02/25	12/02/25	12/03/25	91919789	N	
7	LIBRARY	MATERIALS	26.74	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608846 12/02/25	12/02/25	12/03/25	91919788	N	
8	LIBRARY	MATERIALS	27.97	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608846 12/02/25	12/02/25	12/03/25	92179929	N	
9	LIBRARY	MATERIALS	59.41	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608846 12/02/25	12/02/25	12/03/25	92002016	N	
10	LIBRARY	MATERIALS	119.12	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608846 12/02/25	12/02/25	12/03/25	91919787	N	
11	LIBRARY	MATERIALS	21.62	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608846 12/02/25	12/02/25	12/03/25	92162411	N	
12	LIBRARY	MATERIALS	95.94	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608846 12/02/25	12/02/25	12/03/25	92002019	N	
13	LIBRARY	MATERIALS	7.71	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608846 12/02/25	12/02/25	12/03/25	92002014	N	
14	LIBRARY	MATERIALS	94.52	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608846 12/02/25	12/02/25	12/03/25	91919790	N	
15	LIBRARY	MATERIALS	16.01	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608846 12/02/25	12/02/25	12/03/25	92162412	N	
16	LIBRARY	MATERIALS	29.78	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608846 12/02/25	12/02/25	12/03/25	92002015	N	
17	LIBRARY	MATERIALS		18.84	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608846 12/02/25	12/02/25	12/03/25	91919786	N	
			1,267.63										
L2600173 03/24/26 SUMMER PROGRAM
1 SUMMER PROGRAM	
637.50	
010-71200-564101-D	
E	
SPECIAL PROJ.- TAYLOR	
P	
608903 03/24/26	
03/24/26	
03/25/26	
2443	
N	
L2600174 03/24/26 SUMMER PROGRAM
1 SUMMER PROGRAM	
900.00	
010-71200-564101-D	
E	
SPECIAL PROJ.- TAYLOR	
P	
608904 03/24/26	
03/24/26	
03/25/26	
0260707	
N	
L2600175 03/24/26 SUMMER PROGRAM
1 SUMMER PROGRAM	
250.00	
010-71200-564101-D	
E	
SPECIAL PROJ.- TAYLOR	
P	
608902 03/24/26	
03/24/26	
03/25/26	
608	
N	
L2600176 03/24/26 PHONE SERVICE
1 PHONE SERVICE	
248.38	
010-71200-541300-0	
E	
COMMUNICATIONS/TELEPHONE	
P	
608896 03/24/26	
03/24/26	
03/25/26	
77427252	
N	
L2600177 03/24/26 SITE LICENCE
1 SITE LICENCE	
640.00	
010-71200-551200-0	
E	
LIB SUPPY/YOUTH/PROG/DIX	
P	
608901 03/24/26	
03/24/26	
03/25/26	
INV10095549	
N	
L2600179 04/01/26 VISA
1 2PITNEY BOWES	
17.99	
010-71200-541202-0	
E	
DILLI INTERLIBRARY LOAN	
P	
608909 04/01/26	
04/01/26	
04/02/26		
N	
2 WALMART		8.07	010-71200-552110-0	E	OPER SUPP/FUEL & LUBE	P	608909 04/01/26	04/01/26	04/02/26		N	
3 PB ONLINE	100.00	010-71200-541202-0	E	DILLI INTERLIBRARY LOAN	P	608909 04/01/26	04/01/26	04/02/26		N	
4 PB ONLINE	100.00	010-71200-541202-0	E	DILLI INTERLIBRARY LOAN	P	608909 04/01/26	04/01/26	04/02/26		N	
5 PB ONLINE	200.00	010-71200-541202-0	E	DILLI INTERLIBRARY LOAN	P	608909 04/01/26	04/01/26	04/02/26		N	
6 PB ONLINE	200.00	010-71200-541202-0	E	DILLI INTERLIBRARY LOAN	P	608909 04/01/26	04/01/26	04/02/26		N	

PO #	PO Date Description	PO Type Contract	First	Rcvd	Del/Void/	1099
Item Description	Amount Charge Account	Acct Type Description	Stat/Chk Enc Date Date	Chk Date Invoice	Excl

L2600179 04/01/26 VISA			Continued		
7 DOLLAR GENRAL	94.43	010-71200-552000-0	E	OPERATING SUPPLIES	P	608909 04/01/26	04/01/26	04/02/26	N	
8 DIGITALOCEAN	24.02	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608909 04/01/26	04/01/26	04/02/26	N	
9 LINODE AKAMAI	7.00	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608909 04/01/26	04/01/26	04/02/26	N	
10 AMAZON	2.66	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608909 04/01/26	04/01/26	04/02/26	N	
11 IN RACHAL DEMING	55.74	010-71200-547000-0	E	PRINTING	P	608909 04/01/26	04/01/26	04/02/26	N	
12 PERRY NEWS	65.00	010-71200-547000-0	E	PRINTING	P	608909 04/01/26	04/01/26	04/02/26	N	
13 WAVE	34.00	010-71200-547000-0	E	PRINTING	P	608909 04/01/26	04/01/26	04/02/26	N	
14 MICROSOFT	99.99	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608909 04/01/26	04/01/26	04/02/26	N	
15 VAST	15.03	010-71200-541300-0	E	COMMUNICATIONS/TELEPHONE	P	608909 04/01/26	04/01/26	04/02/26	N	
16 VAST	10.73	010-71200-541300-0	E	COMMUNICATIONS/TELEPHONE	P	608909 04/01/26	04/01/26	04/02/26	N	
17 VESTA		40.59	010-71200-541300-0	E	COMMUNICATIONS/TELEPHONE	P	608909 04/01/26	04/01/26	04/02/26	N	
	1,075.25									

L2600180 04/01/26 LIBRARY MATERIALS	
1 LIBRARY	MATERIALS	20.86	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608912 04/01/26	04/01/26	04/02/26	95520786	N	
2 LIBRARY	MATERIALS	75.17	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608912 04/01/26	04/01/26	04/02/26	95326880	N	
3 LIBRARY	MATERIALS	100.60	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608912 04/01/26	04/01/26	04/02/26	95311040	N	
4 LIBRARY	MATERIALS	19.87	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608912 04/01/26	04/01/26	04/02/26	95311037	N	
5 LIBRARY	MATERIALS	34.99	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608912 04/01/26	04/01/26	04/02/26	95183273	N	
6 LIBRARY	MATERIALS	40.61	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608912 04/01/26	04/01/26	04/02/26	95326881	N	
7 LIBRARY	MATERIALS	79.98	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608912 04/01/26	04/01/26	04/02/26	95311041	N	
8 LIBRARY	MATERIALS	18.67	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608912 04/01/26	04/01/26	04/02/26	95311038	N	
9 LIBRARY	MATERIALS	436.22	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608912 04/01/26	04/01/26	04/02/26	95183278	N	
10 LIBRARY	MATERIALS	59.07	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608912 04/01/26	04/01/26	04/02/26	95183274	N	
11 LIBRARY	MATERIALS	50.91	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608912 04/01/26	04/01/26	04/02/26	95520787	N	
12 LIBRARY	MATERIALS	72.41	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608912 04/01/26	04/01/26	04/02/26	95311039	N	
13 LIBRARY	MATERIALS	7.06	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608912 04/01/26	04/01/26	04/02/26	95311036	N	
14 LIBRARY	MATERIALS		7.06	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608912 04/01/26	04/01/26	04/02/26	95311035	N	
		1,023.48										

L2600181 04/01/26 WORKSHOP
1 WORKSHOP	

45.00	

010-71200-554110-0	

E	

MEETING/WORKSHOP REGIST	

P	

608913 04/01/26	

04/01/26	

04/02/26	

4/16/26	

N	
L2600182 04/01/26 BOOK TRUCK
1 BOOK TRUCK	
880.00	
010-71200-564101-B	
E	
SPECIAL PROJ.- GILCHRIST	
P	
608908 04/01/26	
04/01/26	
04/02/26	
7782425	
N	
L2600183 04/01/26 LIBRARY MATERIALS
1 LIBRARY MATERIALS	
16.38	
010-71200-566200-0	
E	
BOOKS, PUB/DIXIE	
P	
608910 04/01/26	
04/01/26	
04/02/26	
1LY9-XK3C-CPN6	
N	

PO #	PO Date Description		PO Type Contract				First	Rcvd	Del/Void/	1099	
Item Description	Amount	Charge Account	Acct Type	Description	Stat/Chk Enc Date	Date	Chk Date	Invoice	Excl	
L2600183 04/01/26 LIBRARY MATERIALS		Continued								
2 LIBRARY MATERIALS		44.89	010-71200-551000-0	E	OFFICE SUPPLIES	P	608910 04/01/26	04/01/26	04/02/26	1KWT-TFQW-Q333	N	
			61.27										
L2600184 04/21/26 PHONE SERVICE
1 PHONE SERVICE	
248.64	
010-71200-541300-0	
E	
COMMUNICATIONS/TELEPHONE	
P	
608917 04/21/26	
04/21/26	
04/21/26	
77465150	
N	
L2600185 04/21/26 CLOUD LIBRARY
1 CLOUD LIBRARY	
2,938.13	
010-71200-566100-0	
E	
REGIONAL LIBRARY MATERIA	
P	
608921 04/21/26	
04/21/26	
04/21/26	
1000488819	
N	
2 CLOUD LIBRARY		122.83	010-71200-566100-0	E	REGIONAL LIBRARY MATERIA	P	608921 04/21/26	04/21/26	04/21/26	1000488883	N	
			3,060.96										
L2600186 04/21/26 FUEL											
1 FUEL		206.05	010-71200-552110-0	E	OPER SUPP/FUEL & LUBE	P	608920 04/21/26	04/21/26	04/21/26	3/30/26	N	
L2600187 04/21/26 LIBRARY MATERIALS										
1	LIBRARY	MATERIALS	15.81	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608919 04/21/26	04/21/26	04/21/26	95917634	N	
2	LIBRARY	MATERIALS	75.87	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608919 04/21/26	04/21/26	04/21/26	95917635	N	
3	LIBRARY	MATERIALS	48.26	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608919 04/21/26	04/21/26	04/21/26	95788394	N	
4	LIBRARY	MATERIALS	19.22	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608919 04/21/26	04/21/26	04/21/26	95632669	N	
5	LIBRARY	MATERIALS	39.69	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608919 04/21/26	04/21/26	04/21/26	95632671	N	
6	LIBRARY	MATERIALS	19.22	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608919 04/21/26	04/21/26	04/21/26	95632670	N	
7	LIBRARY	MATERIALS	25.91	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608919 04/21/26	04/21/26	04/21/26	95632673	N	
8	LIBRARY	MATERIALS	300.60	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608919 04/21/26	04/21/26	04/21/26	95917633	N	
9	LIBRARY	MATERIALS	52.30	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608919 04/21/26	04/21/26	04/21/26	95917636	N	
10	LIBRARY	MATERIALS	7.05	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608919 04/21/26	04/21/26	04/21/26	95917632	N	
11	LIBRARY	MATERIALS	7.06	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608919 04/21/26	04/21/26	04/21/26	95917631	N	
12	LIBRARY	MATERIALS		195.37	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608919 04/21/26	04/21/26	04/21/26	95632672	N	
			806.36										
L2600188 04/21/26 LIBRARY MATERIALS										
1 LIBRARY MATERIALS	78.29	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608918 04/21/26	04/21/26	04/21/26	1T6X-C3DL-PVMY	N	
L2600189 03/25/26 VISA											
1 2 PITNEY BOWES	17.99	010-71200-541202-0	E	DILLI INTERLIBRARY LOAN	P	608922 03/25/26	05/01/26	05/01/26	5121 1029166486	N	
2 2 PITNEY BOWES	200.00	010-71200-541202-0	E	DILLI INTERLIBRARY LOAN	P	608922 03/25/26	05/01/26	05/01/26	1076	N	
3 2 PITNEY BOWES	100.00	010-71200-541202-0	E	DILLI INTERLIBRARY LOAN	P	608922 03/25/26	05/01/26	05/01/26	2900	N	
4 EPOCH TIMES	179.00	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608922 03/25/26	05/01/26	05/01/26	1114	N	
5 EPOCH TIMES	179.00	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608922 03/25/26	05/01/26	05/01/26	8746	N	

PO #	PO Date Description		PO Type Contract				First	Rcvd	Del/Void/	1099	
Item Description	Amount	Charge Account	Acct Type	Description	Stat/Chk Enc Date	Date	Chk Date	Invoice	Excl	
L2600189 03/25/26 VISA			Continued								
6 EPOCH TIMES	179.00	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608922 03/25/26	05/01/26	05/01/26	7366	N	
7 EPOCH TIMES	179.00	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608922 03/25/26	05/01/26	05/01/26	4369	N	
8 DIGITAL OCEAN	24.02	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608922 03/25/26	05/01/26	05/01/26	9076	N	
9 GOOGLE NEST	200.00	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608922 03/25/26	05/01/26	05/01/26	6870	N	
10 CAPCON EM3 INTERNET	146.27	010-71200-541300-0	E	COMMUNICATIONS/TELEPHONE	P	608922 03/25/26	05/01/26	05/01/26	8119	N	
11 LINODE WEB HOSTING	7.00	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608922 03/25/26	05/01/26	05/01/26	4710	N	
12 AMAZON		2.66	010-71200-554200-0	E	ON-LINE FEES & EXPENSES	P	608922 03/25/26	05/01/26	05/01/26	3701	N	
13 AT&T CELL PHONE	40.60	010-71200-541300-0	E	COMMUNICATIONS/TELEPHONE	P	608922 03/25/26	05/01/26	05/01/26	9061	N	
14 RUSH FLYERS SUMMER PRGRAMS		698.49	010-71200-551200-0	E	LIB SUPPY/YOUTH/PROG/DIX	P	608922 03/25/26	05/01/26	05/01/26	2300	N	
			2,153.03										
L2600190 04/21/26 LIBRARY MATERIALS										
1	LIBRARY	MATERIALS	66.80	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608925 04/21/26	05/01/26	05/01/26	96044533	N	
2	LIBRARY	MATERIALS	14.25	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608925 04/21/26	05/01/26	05/01/26	96044536	N	
3	LIBRARY	MATERIALS	22.83	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608925 04/21/26	05/01/26	05/01/26	96044535	N	
4	LIBRARY	MATERIALS	21.90	010-71200-566200-0	E	BOOKS, PUB/DIXIE	P	608925 04/21/26	05/01/26	05/01/26	96060163	N	
5	LIBRARY	MATERIALS	73.67	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608925 04/21/26	05/01/26	05/01/26	95902266	N	
6	LIBRARY	MATERIALS	21.00	010-71200-566300-0	E	BOOKS, PUB/GILCHRIST	P	608925 04/21/26	05/01/26	05/01/26	96044537	N	
7	LIBRARY	MATERIALS	176.62	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608925 04/21/26	05/01/26	05/01/26	96044534	N	
8	LIBRARY	MATERIALS	7.06	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608925 04/21/26	05/01/26	05/01/26	96044532	N	
9	LIBRARY	MATERIALS	7.05	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608925 04/21/26	05/01/26	05/01/26	96044531	N	
10	LIBRARY	MATERIALS	27.50	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608925 04/21/26	05/01/26	05/01/26	96222300	N	
11	LIBRARY	MATERIALS		29.78	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608925 04/21/26	05/01/26	05/01/26	95985401	N	
			468.46										
L2600191 04/29/26 SUMMER PROGRAM MATERIALS										
1 SUMMER PROGRAM MATERIALS	54.32	010-71200-564101-D	E	SPECIAL PROJ.- TAYLOR	P	608924 04/29/26	05/01/26	05/01/26	1RPF-X36G-JP1H	N	
2 SUMMER PROGRAM MATERIALS	26.87	010-71200-564101-D	E	SPECIAL PROJ.- TAYLOR	P	608924 04/29/26	05/01/26	05/01/26	1VFK-HMPD-4JJG	N	
3 SUMMER PROGRAM MATERIALS		108.64	010-71200-564101-D	E	SPECIAL PROJ.- TAYLOR	P	608924 04/29/26	05/01/26	05/01/26	1937-WLLL-L61D	N	
			189.83										
L2600192 04/30/26 TRAVEL REIMB-NEFLIN CONFERENCE										
1 TRAVEL REIMB-NEFLIN CONFERENCE	140.51	010-71200-540000-0	E	TRAVEL & PER DIEM	P	608923 04/30/26	05/01/26	05/01/26	TRAVEL	N	
L2600193 04/30/26 LIBRARY MATERIALS										
1 LIBRARY MATERIALS	1,947.88	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608927 04/30/26	05/01/26	05/01/26	216570	N	

PO #	PO Date Description	PO Type Contract	First	Rcvd	Del/Void/	1099
Item Description	Amount Charge Account	Acct Type Description	Stat/Chk Enc Date Date	Chk Date Invoice	Excl

L2600194 04/30/26 LIBRARY MATERIALS	
1 LIBRARY MATERIALS	50.23	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608926 04/30/26	05/01/26	05/01/26	508764462	N	
2 LIBRARY MATERIALS		237.64	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608926 04/30/26	05/01/26	05/01/26	508736578	N	
	287.87										

L2600195 05/01/26 LIBRARY MATERIALS	
1 LIBRARY	MATERIALS	23.76	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608931 05/01/26	05/14/26	05/15/26	96558908	N	
2 LIBRARY	MATERIALS	23.12	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608931 05/01/26	05/14/26	05/15/26	96445073	N	
3 LIBRARY	MATERIALS	58.98	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608931 05/01/26	05/14/26	05/15/26	96426663	N	
4 LIBRARY	MATERIALS	453.63	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608931 05/01/26	05/14/26	05/15/26	96475062	N	
5 LIBRARY	MATERIALS	14.22	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608931 05/01/26	05/14/26	05/15/26	96475064	N	
6 LIBRARY	MATERIALS	14.19	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608931 05/01/26	05/14/26	05/15/26	96475063	N	
7 LIBRARY	MATERIALS	22.36	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608931 05/01/26	05/14/26	05/15/26	96475061	N	
8 LIBRARY	MATERIALS	43.82	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608931 05/01/26	05/14/26	05/15/26	96475066	N	
9 LIBRARY	MATERIALS	14.17	010-71200-566200-0	E	BOOKS,	PUB/DIXIE	P	608931 05/01/26	05/14/26	05/15/26	96475065	N	
10 LIBRARY	MATERIALS	15.27	010-71200-566300-0	E	BOOKS,	PUB/GILCHRIST	P	608931 05/01/26	05/14/26	05/15/26	96303562	N	
11 LIBRARY	MATERIALS	7.20	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608931 05/01/26	05/14/26	05/15/26	96303561	N	
12 LIBRARY	MATERIALS	7.04	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608931 05/01/26	05/14/26	05/15/26	96475060	N	
13 LIBRARY	MATERIALS	28.19	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608931 05/01/26	05/14/26	05/15/26	96475059	N	
14 LIBRARY	MATERIALS	25.68	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608931 05/01/26	05/14/26	05/15/26	96558907	N	
15 LIBRARY	MATERIALS		146.34	010-71200-566500-0	E	BOOKS, PUB/TAYLOR	P	608931 05/01/26	05/14/26	05/15/26	96303563	N	
		897.97										

L2600196 04/30/26 LIBRARY MATERIALS/SUPPLIES	
1 LIBRARY MATERIALS/SUPPLIES	133.92	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608928 04/30/26	05/14/26	05/15/26	19DR-XNW6-F4L7	N	
2 TAYLOR SUMMER PROGRAM	299.95	010-71200-564101-D	E	SPECIAL PROJ.- TAYLOR	P	608928 04/30/26	05/14/26	05/15/26	1GQR-F934-M94T	N	
3 TAYLOR SUMMER PROGRAM	251.95	010-71200-564101-D	E	SPECIAL PROJ.- TAYLOR	P	608928 04/30/26	05/14/26	05/15/26	1DDL-3PTD-47R3	N	
4 OPERATING SUPPLIES	29.80	010-71200-552000-0	E	OPERATING SUPPLIES	P	608928 04/30/26	05/14/26	05/15/26	1JPQ-JDMY-3CF4	N	
5 OPERATING SUPPLIES		28.95	010-71200-552000-0	E	OPERATING SUPPLIES	P	608928 04/30/26	05/14/26	05/15/26	1LKV-KC4K-CFXX	N	
	744.57										

L2600197 05/14/26 CLOUDLIBRARY EBOOKS AUDIOBOOKS
1 CLOUDLIBRARY EBOOKS AUDIOBOOKS	2,937.97 010-71200-566100-0	E REGIONAL LIBRARY MATERIA	P 608933 05/14/26 05/14/26 05/15/26 1000492017	N
2 CLOUDLIBRARY EBOOKS AUDIOBOOKS	419.72 010-71200-566100-0	E REGIONAL LIBRARY MATERIA	P 608933 05/14/26 05/14/26 05/15/26 1000492149	N
3,357.69

L2600198 05/14/26 LIBRARY MATERIALS
1 LIBRARY MATERIALS	485.99	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608932 05/14/26	05/14/26	05/15/26	508820565	N	
2 LIBRARY MATERIALS	17.24	010-71200-566400-0	E	BOOK, PUB/LAFAYETTE	P	608932 05/14/26	05/14/26	05/15/26	508834806	N	

PO #	PO Date Description	PO Type Contract	First	Rcvd	Del/Void/	1099
Item Description	Amount Charge Account	Acct Type Description	Stat/Chk Enc Date Date	Chk Date Invoice	Excl

L2600198 05/14/26 LIBRARY MATERIALS	Continued
3 LIBRARY MATERIALS		47.23 010-71200-566400-0	E BOOK, PUB/LAFAYETTE	P 608932 05/14/26 05/14/26 05/15/26 508802520	N
550.46

L2600199 05/14/26 LIBRARY MATERIALS
1 LIBRARY MATERIALS	972.75 010-71200-566300-0	E BOOKS, PUB/GILCHRIST	P 608934 05/14/26 05/14/26 05/15/26 216711	N
Total Purchase Orders:	108	Total P.O. Line Items:	529

Total Open Amount:	0.00	
Total R/A/H Amount:	0.00	
Total Paid Amount:	191,489.56	
Open + R/A/H + Paid:	191,489.56	

Totals by Year-Fund Fund Description	
Fund	
Expend Total	
Revenue Total	
G/L Total	
Total	
	
6-010	
144,318.66	
0.00	
47,170.90	
191,489.56	
Total Of All Funds:	144,318.66	0.00	47,170.90	191,489.56	

Totals by Fund Fund Description	
Fund	
Expend Total	
Revenue Total	
G/L Total	
Total	
	
010	
144,318.66	
0.00	
47,170.90	
191,489.56	
Total Of	All Funds:	144,318.66	0.00	47,170.90	191,489.56	

Fund Description	Fund	Current	Prior Rcvd	Prior Open	Paid Prior	Fund Total	
	
6-010	
144,318.66	
0.00	
0.00	
0.00	
144,318.66	
Total Of All Funds:		
144,318.66	
0.00	
0.00	
0.00	
144,318.66	

Range of Accounts: First	to Last	Include Cap Accounts: Yes	As Of: 06/02/26	
Current Period: 03/05/26 to 06/02/26		Skip Zero Activity: Yes		
Audit Report Type: Standard
Note: Transaction Beginning Balance includes all Adds/Changes occurring on or prior to the As of Date	
* Transaction is included in Previous and/or Begin Balance	** Transaction is not included	in Balance		
En = PO Line Item First Encumbrance Date	BC = Blanket Control		BS = Blanket Sub	
Account No	Description						
	Prior Budget	Adopted	Amended	Transfers	Modified	Balance YTD %Used	
	Payable YTD	Expended YTD	Encumber YTD	Reimbrsd YTD	Canceled	Unexpended	
		Expended Curr		Reimbrsd Curr	Pd/Chrgd YTD		
Date	Transaction Data/Comment	Vendor/Reference	Trans Amount	Trans Balance User	
010-71200-000000-0	THREE RIVERS REGIONAL LIB											
010-71200-511000-0	EXECUTIVE SALARIES											
	0.00	65,987.00	0.00	0.00		65,987.00	23,122.26	65				
	0.00	42,864.74	0.00	0.00		0.00	23,122.26					
		15,220.81		0.00		42,864.74						
Begin Balance: 03/05/26										38,343.07		
03/17/26 Expenditure	PPE03162026		Reference	515	1				2,536.81-	35,806.26	THALE	
03/31/26 Expenditure	PPE 03302026		Reference	517	1				2,536.80-	33,269.46	THALE	
04/14/26 Expenditure	PPE 04132016		Reference	520	1				2,536.80-	30,732.66	THALE	
04/28/26 Expenditure	PPE 04282026		Reference	522	1				2,536.80-	28,195.86	THALE	
05/12/26 Expenditure	PPE 05112026		Reference	526	1				2,536.80-	25,659.06	THALE	
05/26/26 Expenditure	PPE 05252026		Reference	530	1				2,536.80-	23,122.26	THALE	
010-71200-512000-0	REGULAR SALARIES											
	0.00	130,021.00	0.00	0.00		130,021.00	45,529.02	65				
	0.00	84,491.98	0.00	0.00		0.00	45,529.02					
		30,004.81		0.00		84,491.98						
Begin Balance: 03/05/26										75,533.83		
03/17/26 Expenditure	PPE03162026		Reference	515	2				5,000.80-	70,533.03	THALE	
03/31/26 Expenditure	PPE 03302026		Reference	517	2				5,000.80-	65,532.23	THALE	
04/14/26 Expenditure	PPE 04132016		Reference	520	2				5,000.81-	60,531.42	THALE	
04/28/26 Expenditure	PPE 04282026		Reference	522	2				5,000.80-	55,530.62	THALE	
05/12/26 Expenditure	PPE 05112026		Reference	526	2				5,000.80-	50,529.82	THALE	
05/26/26 Expenditure	PPE 05252026		Reference	530	2				5,000.80-	45,529.02	THALE	
010-71200-521000-0	FICA	
0.00	14,992.00	0.00	0.00	14,992.00	5,615.96	63	
0.00	9,376.04	0.00	0.00	0.00	5,615.96		
	3,344.42		0.00	9,376.04			

Account No	Description		
	Prior Budget	Adopted	Amended	Transfers	Modified	Balance YTD %Used	
	Payable YTD	Expended YTD	Encumber YTD	Reimbrsd YTD	Canceled	Unexpended	
		Expended Curr		Reimbrsd Curr	Pd/Chrgd YTD		
Date	Transaction Data/Comment	Vendor/Reference	Trans Amount	Trans Balance User	

010-71200-521000-0	FICA	Continued						
Begin Balance: 03/05/26						8,960.38		
03/17/26 Expenditure	PPE03162026	Reference	515	3	553.56-	8,406.82	THALE	
03/31/26 Expenditure	PPE 03302026	Reference	517	3	576.62-	7,830.20	THALE	
04/14/26 Expenditure	PPE 04132016	Reference	520	3	553.56-	7,276.64	THALE	
04/28/26 Expenditure	PPE 04282026	Reference	522	3	553.56-	6,723.08	THALE	
05/12/26 Expenditure	PPE 05112026	Reference	526	3	553.56-	6,169.52	THALE	
05/26/26 Expenditure	PPE 05252026	Reference	530	3	553.56-	5,615.96	THALE	
010-71200-522000-0	RETIREMENT CONTRIBUTIONS											
	0.00	27,496.00	0.00	0.00		27,496.00	9,627.95	65				
	0.00	17,868.05	0.00	0.00		0.00	9,627.95					
		6,345.12		0.00		17,868.05						
Begin Balance: 03/05/26										15,973.07		
03/17/26 Expenditure	PPE03162026		Reference	515	4				1,057.52-	14,915.55	THALE	
03/31/26 Expenditure	PPE 03302026		Reference	517	4				1,057.52-	13,858.03	THALE	
04/14/26 Expenditure	PPE 04132016		Reference	520	4				1,057.52-	12,800.51	THALE	
04/28/26 Expenditure	PPE 04282026		Reference	522	4				1,057.52-	11,742.99	THALE	
05/12/26 Expenditure	PPE 05112026		Reference	526	4				1,057.52-	10,685.47	THALE	
05/26/26 Expenditure	PPE 05252026		Reference	530	4				1,057.52-	9,627.95	THALE	

010-71200-523000-0	LIFE & HEALTH INSURANCE

0.00	39,290.00	0.00	0.00	39,290.00	14,383.45 63
0.00	24,906.55	0.00	0.00	0.00	14,383.45
6,562.66	0.00	24,906.55
Begin Balance: 03/05/26	20,946.11
04/14/26 Expenditure	PPE 04132016	Reference	520	5	3,281.33-	17,664.78 THALE
05/12/26 Expenditure	PPE 05112026	Reference	526	5	3,281.33-	14,383.45 THALE

010-71200-524000-0	WORKERSâ€™ COMPENSATION	
0.00	600.00	0.00	0.00	600.00	50.00- 108	
0.00	650.00	0.00	0.00	0.00	50.00-	
	0.00		0.00	650.00		

Account No	Description Prior Budget	
Adopted	
Amended	
Transfers	
Modified	
Balance YTD %Used		
	Payable YTD	Expended YTD
Expended Curr	Encumber YTD	Reimbrsd YTD
Reimbrsd Curr	Canceled
Pd/Chrgd YTD	Unexpended		
Date	Transaction Data/Comment	Vendor/Reference	Trans Amount	Trans Balance User		
										
010-71200-531100-0	ADMIN & FINANCIAL SVCS									
0.00	25,000.00	0.00	0.00	25,000.00	8,333.36	67				
0.00	16,666.64	0.00	0.00	0.00	8,333.36					
6,249.99
Begin Balance: 03/05/26		0.00	16,666.64				
14,583.35		
03/11/26 PO L2600001 5 Paid Ck608888	CLERK BUDGET	13-001	TODD NEWTON,	CLERK OF COURT	En 03/09/26		2,083.33-	12,500.02	CSTREIT	
04/02/26 PO L2600001 6 Paid Ck608911	CLERK BUDGET	13-001	TODD NEWTON,	CLERK OF COURT	En 04/01/26		2,083.33-	10,416.69	CSTREIT	
05/15/26 PO L2600001 7 Paid Ck608929	CLERK BUDGET	13-001	TODD NEWTON,	CLERK OF COURT	En 05/14/26		2,083.33-	8,333.36	KMCCAGH	
010-71200-531200-0	LEGAL SERVICES	
0.00	3,500.00	0.00	0.00	3,500.00	500.00	86	
0.00	3,000.00	0.00	0.00	0.00	500.00		
	0.00		0.00	3,000.00			
010-71200-531281-0	ONLINE CATALOGUE									
0.00	2,420.00	0.00	0.00	2,420.00	0.00	100				
0.00	2,420.00	0.00	0.00	0.00	0.00					
0.00		0.00	2,420.00						
010-71200-531370-0	PROF SVCS / DRUG SCREEN									
0.00	150.00	0.00	0.00	150.00	150.00	0				
0.00	0.00	0.00	0.00	0.00	150.00					
0.00		0.00	0.00						
010-71200-531500-0	EDP MAINTENANCE & LICENS									
0.00	500.00	0.00	0.00	500.00	500.00	0				
0.00	0.00	0.00	0.00	0.00	500.00					
0.00		0.00	0.00						
010-71200-532000-0	ACCOUNTING & AUDITING									
0.00	10,200.00	0.00	0.00	10,200.00	10,200.00	0				
0.00	0.00	0.00	0.00	0.00	10,200.00					
0.00		0.00	0.00						
010-71200-540000-0	TRAVEL & PER DIEM									
0.00	2,000.00	0.00	0.00	2,000.00	1,618.25	19				
0.00	381.75	0.00	0.00	0.00	1,618.25					
140.51
Begin Balance: 03/05/26		0.00	381.75				
1,758.76		
05/01/26 PO L2600192 1 Paid Ck608923	TRAVEL REIMB-NEFLIN	CONFERENCE 1232	DALE COLLUM		En 04/30/26		140.51-	1,618.25	KMCCAGH	

Account No	Description
Prior Budget Adopted	Amended	Transfers	Modified	Balance YTD %Used Payable YTD	Expended YTD	Encumber YTD	Reimbrsd YTD	Canceled	Unexpended
Expended Curr	Reimbrsd Curr Pd/Chrgd YTD
Date	Transaction Data/Comment	Vendor/Reference	Trans Amount	Trans Balance User

010-71200-541200-0	POSTAGE

0.00	100.00	0.00	0.00	100.00	100.00	0
0.00	0.00	0.00	0.00	0.00	100.00

010-71200-541202-0	DILLI INTERLIBRARY LOAN

0.00	0.00	0.00
0.00	5,900.00	0.00	0.00	5,900.00	3,382.06 43
0.00	2,517.94	0.00	0.00	0.00	3,382.06
1,353.97	0.00	2,517.94
Begin Balance: 03/05/26	4,318.04
03/11/26	PO	L2600160	1	Paid	Ck608889	2PITNEY	1091	ELAN	FINANCIAL	SERVICE	En	03/04/26	17.99-*	4,318.04	CSTREIT	
03/11/26	PO	L2600160	2	Paid	Ck608889	PB ONLINE	1091	ELAN	FINANCIAL	SERVICE	En	03/04/26	100.00-*	4,318.04	CSTREIT	
03/11/26	PO	L2600160	3	Paid	Ck608889	PB ONLINE	1091	ELAN	FINANCIAL	SERVICE	En	03/04/26	100.00-*	4,318.04	CSTREIT	
03/11/26	PO	L2600160	4	Paid	Ck608889	PB ONLINE	1091	ELAN	FINANCIAL	SERVICE	En	03/04/26	100.00-*	4,318.04	CSTREIT	
03/11/26	PO	L2600160	9	Paid	Ck608889	PB ONLINE	1091	ELAN	FINANCIAL	SERVICE	En	03/04/26	100.00-*	4,318.04	CSTREIT	
04/02/26	PO	L2600179	1	Paid	Ck608909	2PITNEY BOWES	1091	ELAN	FINANCIAL	SERVICE	En	04/01/26	17.99-	4,300.05	CSTREIT	
04/02/26	PO	L2600179	3	Paid	Ck608909	PB ONLINE	1091	ELAN	FINANCIAL	SERVICE	En	04/01/26	100.00-	4,200.05	CSTREIT	
04/02/26	PO	L2600179	4	Paid	Ck608909	PB ONLINE	1091	ELAN	FINANCIAL	SERVICE	En	04/01/26	100.00-	4,100.05	CSTREIT	
04/02/26	PO	L2600179	5	Paid	Ck608909	PB ONLINE	1091	ELAN	FINANCIAL	SERVICE	En	04/01/26	200.00-	3,900.05	CSTREIT	
04/02/26	PO	L2600179	6	Paid	Ck608909	PB ONLINE	1091	ELAN	FINANCIAL	SERVICE	En	04/01/26	200.00-	3,700.05	CSTREIT	
05/01/26	PO	L2600189	1	Paid	Ck608922	2 PITNEY BOWES	1091	ELAN	FINANCIAL	SERVICE	En	03/25/26	17.99-	3,682.06	KMCCAGH	
05/01/26	PO	L2600189	2	Paid	Ck608922	2 PITNEY BOWES	1091	ELAN	FINANCIAL	SERVICE	En	03/25/26	200.00-	3,482.06	KMCCAGH	
05/01/26	PO	L2600189	3	Paid	Ck608922	2 PITNEY BOWES	1091	ELAN	FINANCIAL	SERVICE	En	03/25/26	100.00-	3,382.06	KMCCAGH	
010-71200-541300-0	COMMUNICATIONS/TELEPHONE	
0.00	10,000.00	0.00	0.00	10,000.00	7,823.70	22	
0.00	2,176.30	0.00	0.00	0.00	7,823.70		
	790.83		0.00	2,176.30			
Begin Balance: 03/05/26									8,573.94		
03/11/26 PO L2600160 8 Paid Ck608889	VESTA	1091	ELAN	FINANCIAL	SERVICE	En	03/04/26	40.59-*	8,573.94	CSTREIT	
03/25/26 PO L2600176	1	Paid Ck608896	PHONE SERVICE	1035	WINDSTREAM CORPORATION	En	03/24/26	248.38-	8,325.56	CSTREIT	
04/02/26 PO L2600179	15	Paid Ck608909	VAST	1091	ELAN FINANCIAL SERVICE	En	04/01/26	15.03-	8,310.53	CSTREIT	
04/02/26 PO L2600179	16	Paid Ck608909	VAST	1091	ELAN FINANCIAL SERVICE	En	04/01/26	10.73-	8,299.80	CSTREIT	
04/02/26 PO L2600179	17	Paid Ck608909	VESTA	1091	ELAN FINANCIAL SERVICE	En	04/01/26	40.59-	8,259.21	CSTREIT	
04/21/26 PO L2600184	1	Paid Ck608917	PHONE SERVICE	1035	WINDSTREAM CORPORATION	En	04/21/26	248.64-	8,010.57	CSTREIT	
05/01/26 PO L2600189	10	Paid Ck608922	CAPCON EM3 INTERNET	1091	ELAN FINANCIAL SERVICE	En	03/25/26	146.27-	7,864.30	KMCCAGH	
05/01/26 PO L2600189	13	Paid Ck608922	AT&T CELL PHONE	1091	ELAN FINANCIAL SERVICE	En	03/25/26	40.60-	7,823.70	KMCCAGH	

Account No	Description Prior Budget	
Adopted	
Amended	
Transfers	
Modified	
Balance YTD %Used		
	Payable YTD	Expended YTD
Expended Curr	Encumber YTD	Reimbrsd YTD
Reimbrsd Curr	Canceled
Pd/Chrgd YTD	Unexpended		
Date	Transaction Data/Comment	Vendor/Reference	Trans Amount	Trans Balance User		
												
010-71200-544000-0	LEASE OFFICE SPACE											
0.00	12,000.00	0.00		0.00	12,000.00	0.00	100				
0.00	12,000.00	0.00		0.00	0.00	0.00					
	0.00			0.00	12,000.00						
010-71200-544100-0	RENTAL & LEASES											
0.00	100.00	0.00		0.00	100.00	100.00	0				
0.00	0.00	0.00		0.00	0.00	100.00					
	0.00			0.00	0.00						
010-71200-545000-0	INSURANCE											
0.00	12,244.00	0.00		0.00	12,244.00	551.00-	104				
0.00	12,795.00	0.00		0.00	0.00	551.00-					
	0.00			0.00	12,795.00						
010-71200-546000-0	REPAIR & MAINTENANCE											
0.00	850.00	0.00		0.00	850.00	406.00	52				
0.00	444.00	0.00		0.00	0.00	406.00					
	0.00			0.00	444.00						
010-71200-547000-0	PRINTING											
0.00	2,500.00	0.00		0.00	2,500.00	346.57	86				
0.00	2,153.43	0.00		0.00	0.00	346.57					

Begin Balance: 03/05/26	199.99			0.00	2,153.43				
546.56		
03/11/26 PO L2600161 1 Paid Ck608890	NOTICE		1107	PERRY	NEWSPAPERS	INC.	En 03/09/26		45.25-	501.31	CSTREIT	
04/02/26 PO L2600179	11 Paid Ck608909	IN RACHAL DEMING	1091	ELAN FINANCIAL SERVICE	En 04/01/26	55.74-	445.57	CSTREIT	
04/02/26 PO L2600179	12 Paid Ck608909	PERRY NEWS	1091	ELAN FINANCIAL SERVICE	En 04/01/26	65.00-	380.57	CSTREIT	
04/02/26 PO L2600179	13 Paid Ck608909	WAVE	1091	ELAN FINANCIAL SERVICE	En 04/01/26	34.00-	346.57	CSTREIT	

010-71200-549000-0	OTHER CURRENT CHARGES

0.00	100.00	0.00	0.00	100.00	139.32- 239
0.00	239.32	0.00	0.00	0.00	139.32-
239.32	0.00	239.32
Begin Balance: 03/05/26	100.00
04/30/26 Expenditure	TO CLEAN UP RETIREMENT ACCOUNT	Reference	525	1	213.64-	113.64- KMCCAGH
04/30/26 PO L2600009 8 Paid Ck340426	FRS 4/26 DELINQUENT FEES	2081	FLORIDA DIVISION OF RETIREMENT En 04/30/26	25.68-	139.32- KMCCAGH

Account No	Description		
	Prior Budget	Adopted	Amended	Transfers	Modified	Balance YTD %Used		
	Payable YTD	Expended YTD	Encumber YTD	Reimbrsd YTD	Canceled	Unexpended		
		Expended Curr		Reimbrsd Curr	Pd/Chrgd YTD			
Date	Transaction Data/Comment	Vendor/Reference	Trans Amount	Trans Balance User		
											
010-71200-551000-0	OFFICE SUPPLIES											
	0.00	1,200.00	0.00	0.00	1,200.00	734.94	39				
	0.00	465.06	0.00	0.00	0.00	734.94					
		44.89		0.00	465.06						
Begin Balance: 03/05/26									779.83		
04/02/26 PO L2600183 2 Paid Ck608910	LIBRARY	MATERIALS	1268	AMAZON CAPITAL	SERVICES	En 04/01/26		44.89-	734.94	CSTREIT	
010-71200-551100-0	LIBRARY SUPPLIES									
0.00	1,000.00	0.00	0.00	1,000.00	667.09	33				
0.00	332.91	0.00	0.00	0.00	667.09					
332.91		0.00	332.91						
Begin Balance: 03/05/26							1,000.00		
03/11/26 PO L2600164 1 Paid Ck608891	LIBRARY MATERIALS	1268	AMAZON CAPITAL	SERVICES	En 03/09/26		37.12-	962.88	CSTREIT	
03/25/26 PO L2600170 1 Paid Ck608895	LIBRARY MATERIALS	102	DEMCO		En 03/24/26		295.79-	667.09	CSTREIT	
010-71200-551200-0	LIB SUPPY/YOUTH/PROG/DIX										
0.00	2,000.00	0.00		0.00	2,000.00	407.98	80				
0.00	1,592.02	0.00		0.00	0.00	407.98					
1,338.49			0.00	1,592.02						
Begin Balance: 03/05/26								1,746.47		
03/25/26 PO L2600177 1 Paid Ck608901	SITE LICENCE	692	MOVIE	LICENSING	USA	En 03/24/26		640.00-	1,106.47	CSTREIT	
05/01/26 PO L2600189	14 Paid Ck608922	RUSH FLYERS SUMMER PRGRAMS	1091	ELAN FINANCIAL SERVICE	En 03/25/26	698.49-	407.98	KMCCAGH	
010-71200-552000-0	OPERATING SUPPLIES									
0.00	700.00	0.00	0.00	700.00	290.48	58				
0.00	409.52	0.00	0.00	0.00	290.48					
153.18		0.00	409.52						
Begin Balance: 03/05/26							443.66		
04/02/26 PO L2600179 7 Paid Ck608909	DOLLAR GENRAL	1091	ELAN FINANCIAL	SERVICE	En 04/01/26		94.43-	349.23	CSTREIT	
05/15/26 PO L2600196 4 Paid Ck608928	OPERATING SUPPLIES	1268	AMAZON CAPITAL	SERVICES	En 04/30/26		29.80-	319.43	KMCCAGH	
05/15/26 PO L2600196 5 Paid Ck608928	OPERATING SUPPLIES	1268	AMAZON CAPITAL	SERVICES	En 04/30/26		28.95-	290.48	KMCCAGH	
010-71200-552110-0	OPER SUPP/FUEL & LUBE	
0.00	4,000.00	0.00	0.00	4,000.00	363.02	91	
0.00	3,636.98	0.00	0.00	0.00	363.02		
	340.43		0.00	3,636.98			

Account No	Description
Prior Budget Adopted	Amended	Transfers	Modified	Balance YTD %Used Payable YTD	Expended YTD	Encumber YTD	Reimbrsd YTD	Canceled	Unexpended
Expended Curr	Reimbrsd Curr Pd/Chrgd YTD
Date	Transaction Data/Comment	Vendor/Reference	Trans Amount	Trans Balance User

010-71200-552110-0	OPER SUPP/FUEL & LUBE	Continued

Begin Balance: 03/05/26	703.45
03/25/26 PO L2600169	1	Paid Ck608900	FUEL	306	WILLIAMS, W.R.	DISTRIBUTORS, I	En 03/24/26	126.31-	577.14	CSTREIT	
04/02/26 PO L2600179	2	Paid Ck608909	WALMART	1091	ELAN FINANCIAL	SERVICE	En 04/01/26	8.07-	569.07	CSTREIT	
04/21/26 PO L2600186	1	Paid Ck608920	FUEL	306	WILLIAMS, W.R.	DISTRIBUTORS, I	En 04/21/26	206.05-	363.02	CSTREIT	
010-71200-552410-0	OPER SUPP/EQUIP<$5,000									
	0.00	6,000.00	0.00	0.00	6,000.00	5,367.59	11				
	0.00	632.41	0.00	0.00	0.00	5,367.59					
	0.00		0.00	632.41						
010-71200-554100-0	MEMBERSHIP, DUES & TRAIN									
	0.00	2,500.00	0.00	0.00	2,500.00	176.00	93				
	0.00	2,324.00	0.00	0.00	0.00	176.00					

Begin Balance: 03/05/26	349.00		0.00	2,324.00				
525.00		
03/25/26 PO L2600168 1	Paid Ck608897	LIBRARY MATERIALS	1268	AMAZON CAPITAL	SERVICES	En 03/24/26		349.00-	176.00	CSTREIT	

010-71200-554110-0	MEETING/WORKSHOP REGIST

0.00	800.00	0.00	0.00	800.00	635.00 21
0.00	165.00	0.00	0.00	0.00	635.00
45.00	0.00	165.00
Begin Balance: 03/05/26	680.00
04/02/26 PO L2600181 1 Paid Ck608913	WORKSHOP	45	NEFLIN, INC	En 04/01/26	45.00-	635.00 CSTREIT

010-71200-554200-0	ON-LINE FEES & EXPENSES

0.00	19,500.00	0.00	0.00	19,500.00	10,396.68 47
0.00	9,103.32	0.00	0.00	0.00	10,396.68
401.03	0.00	9,103.32
Begin Balance: 03/05/26	10,764.03
03/11/26 PO L2600160	5	Paid Ck608889	DIGITAL OCEAN	1091	ELAN FINANCIAL	SERVICE	En 03/04/26	24.02-*	10,764.03	CSTREIT	
03/11/26 PO L2600160	6	Paid Ck608889	AMAZON	1091	ELAN FINANCIAL	SERVICE	En 03/04/26	2.66-*	10,764.03	CSTREIT	
03/11/26 PO L2600160	7	Paid Ck608889	LINODE AKAMAI	1091	ELAN FINANCIAL	SERVICE	En 03/04/26	7.00-*	10,764.03	CSTREIT	
04/02/26 PO L2600179	8	Paid Ck608909	DIGITALOCEAN	1091	ELAN FINANCIAL	SERVICE	En 04/01/26	24.02-	10,740.01	CSTREIT	
04/02/26 PO L2600179	9	Paid Ck608909	LINODE AKAMAI	1091	ELAN FINANCIAL	SERVICE	En 04/01/26	7.00-	10,733.01	CSTREIT	
04/02/26 PO L2600179	10	Paid Ck608909	AMAZON	1091	ELAN FINANCIAL	SERVICE	En 04/01/26	2.66-	10,730.35	CSTREIT	
04/02/26 PO L2600179	14	Paid Ck608909	MICROSOFT	1091	ELAN FINANCIAL	SERVICE	En 04/01/26	99.99-	10,630.36	CSTREIT	

Account No	Description Prior Budget	
Adopted	
Amended	
Transfers	
Modified	
Balance YTD %Used		
	Payable YTD	Expended YTD
Expended Curr	Encumber YTD	Reimbrsd YTD
Reimbrsd Curr	Canceled
Pd/Chrgd YTD	Unexpended		
Date	Transaction Data/Comment	Vendor/Reference	Trans Amount	Trans Balance User		
																
010-71200-554200-0	ON-LINE FEES & EXPENSES	Continued	
05/01/26 PO L2600189	8 Paid Ck608922	DIGITAL OCEAN	1091	ELAN FINANCIAL SERVICE	En 03/25/26	24.02-	10,606.34	KMCCAGH	
05/01/26 PO L2600189	9 Paid Ck608922	GOOGLE NEST	1091	ELAN FINANCIAL SERVICE	En 03/25/26	200.00-	10,406.34	KMCCAGH	
05/01/26 PO L2600189	11 Paid Ck608922	LINODE WEB HOSTING	1091	ELAN FINANCIAL SERVICE	En 03/25/26	7.00-	10,399.34	KMCCAGH	
05/01/26 PO L2600189	12 Paid Ck608922	AMAZON	1091	ELAN FINANCIAL SERVICE	En 03/25/26	2.66-	10,396.68	KMCCAGH	
010-71200-564000-0	MACHINERY & EQUIPMENT										
0.00	3,000.00	0.00		0.00	3,000.00	3,000.00	0				
0.00	0.00	0.00		0.00	0.00	3,000.00					
0.00			0.00	0.00						
010-71200-564101-0	SPECIAL PROJECTS										
0.00	408,012.00	6,000.00-		0.00	402,012.00	402,012.00	0				
0.00	0.00	0.00		0.00	0.00	402,012.00					
0.00			0.00	0.00						
010-71200-564101-A	SPECIAL PROJECTS-DIXIE										
0.00	1,000.00	0.00		0.00	1,000.00	727.80	27				
0.00	272.20	0.00		0.00	0.00	727.80					
0.00			0.00	272.20						
010-71200-564101-B	SPECIAL PROJ.- GILCHRIST										
0.00	1,000.00	1,000.00		0.00	2,000.00	1,120.00	44				
0.00	880.00	0.00		0.00	0.00	1,120.00					
880.00
Begin Balance: 03/05/26			0.00	880.00				
2,000.00		
04/02/26 PO L2600182 1 Paid Ck608908	BOOK TRUCK	102	DEMCO			En 04/01/26		880.00-	1,120.00	CSTREIT	
010-71200-564101-C	SPECIAL PROJ.-	LAFAYETTE								
		0.00	1,000.00	0.00	0.00	1,000.00	1,000.00	0		
		0.00	0.00	0.00	0.00	0.00	1,000.00			
			0.00		0.00	0.00				
010-71200-564101-D	SPECIAL PROJ.-	TAYLOR								
		0.00	1,000.00	5,000.00	0.00	6,000.00	2,120.77	65		
		0.00	3,879.23	0.00	0.00	0.00	2,120.77			

Begin Balance: 03/05/26			3,879.23		0.00	3,879.23			
6,000.00	
03/25/26 PO L2600127	1 Paid Ck608906	SUMMER PROGRAM	SPHER005 SPHERES ENTERTAINMENT	En 03/24/26	900.00-	5,100.00	CSTREIT	
03/25/26 PO L2600171	1 Paid Ck608907	SUMMER PROGRAM	TODDC005 TODD CHARLES STEINBERG	En 03/24/26	450.00-	4,650.00	CSTREIT	

Account No	Description		
	Prior Budget	Adopted	Amended	Transfers	Modified	Balance YTD %Used	
	Payable YTD	Expended YTD	Encumber YTD	Reimbrsd YTD	Canceled	Unexpended	
		Expended Curr		Reimbrsd Curr	Pd/Chrgd YTD		
Date	Transaction Data/Comment	Vendor/Reference	Trans Amount	Trans Balance User	

010-71200-564101-D	SPECIAL PROJ.- TAYLOR	Continued	
03/25/26 PO L2600173	1	Paid Ck608903	SUMMER	PROGRAM	KEITH005	KEITH TUSING	En	03/24/26	637.50-	4,012.50	CSTREIT	
03/25/26 PO L2600174	1	Paid Ck608904	SUMMER	PROGRAM	MENES005	MENESTRELLI ENTERTAINMENT LLC	En	03/24/26	900.00-	3,112.50	CSTREIT	
03/25/26 PO L2600175	1	Paid Ck608902	SUMMER	PROGRAM	BMXTR005	BMX TRICKSTARS	En	03/24/26	250.00-	2,862.50	CSTREIT	
05/01/26 PO L2600191	1	Paid Ck608924	SUMMER	PROGRAM MATERIALS	1268	AMAZON CAPITAL SERVICES	En	04/29/26	54.32-	2,808.18	KMCCAGH	
05/01/26 PO L2600191	2	Paid Ck608924	SUMMER	PROGRAM MATERIALS	1268	AMAZON CAPITAL SERVICES	En	04/29/26	26.87-	2,781.31	KMCCAGH	
05/01/26 PO L2600191	3	Paid Ck608924	SUMMER	PROGRAM MATERIALS	1268	AMAZON CAPITAL SERVICES	En	04/29/26	108.64-	2,672.67	KMCCAGH	
05/15/26 PO L2600196	2	Paid Ck608928	TAYLOR	SUMMER PROGRAM	1268	AMAZON CAPITAL SERVICES	En	04/30/26	299.95-	2,372.72	KMCCAGH	
05/15/26 PO L2600196	3	Paid Ck608928	TAYLOR	SUMMER PROGRAM	1268	AMAZON CAPITAL SERVICES	En	04/30/26	251.95-	2,120.77	KMCCAGH	
010-71200-566100-0	REGIONAL LIBRARY MATERIA									
	0.00	25,000.00	0.00	0.00	25,000.00		647.49- 103				
	0.00	25,647.49	0.00	0.00	0.00		647.49-				
	9,666.26		0.00	25,647.49						
Begin Balance: 03/05/26								9,018.77		
03/25/26 PO L2600166 1	Paid Ck608905	CLOUDLIBRARY	OCLC0005	OCLC INC		En	03/24/26	3,239.62-	5,779.15	CSTREIT	
03/25/26 PO L2600166 2	Paid Ck608905	CLOUDLIBRARY	OCLC0005	OCLC INC		En	03/24/26	7.99-	5,771.16	CSTREIT	
04/21/26 PO L2600185 1	Paid Ck608921	CLOUD LIBRARY	OCLC0005	OCLC INC		En	04/21/26	2,938.13-	2,833.03	CSTREIT	
04/21/26 PO L2600185 2	Paid Ck608921	CLOUD LIBRARY	OCLC0005	OCLC INC		En	04/21/26	122.83-	2,710.20	CSTREIT	
05/15/26 PO L2600197 1	Paid Ck608933	CLOUDLIBRARY EBOOKS	AUDIOBOOKS OCLC0005	OCLC INC		En	05/14/26	2,937.97-	227.77-	KMCCAGH	
05/15/26 PO L2600197 2	Paid Ck608933	CLOUDLIBRARY EBOOKS	AUDIOBOOKS OCLC0005	OCLC INC		En	05/14/26	419.72-	647.49-	KMCCAGH	
010-71200-566103-0	REGIONAL MATER/REFERENCE									
	0.00	300.00	0.00	0.00	300.00	222.23	26				
	0.00	77.77	0.00	0.00	0.00	222.23					
	0.00		0.00	77.77						
010-71200-566200-0	BOOKS, PUB/DIXIE									
	0.00	0.00	0.00	0.00	0.00	12,960.43-	0				
	0.00	12,976.38	0.00	15.95	0.00	12,960.43-					
	2,641.24		15.95	12,960.43						
Begin Balance: 03/05/26								10,335.14-		
03/11/26 PO L2600162 1	Paid Ck608893	LIBRARY MATERIALS	156	INGRAM BOOK	COMPANY	En 03/09/26		14.16-	10,349.30-	CSTREIT	
03/11/26 PO L2600162 2	Paid Ck608893	LIBRARY MATERIALS	156	INGRAM BOOK	COMPANY	En 03/09/26		15.68-	10,364.98-	CSTREIT	
03/11/26 PO L2600162 3	Paid Ck608893	LIBRARY MATERIALS	156	INGRAM BOOK	COMPANY	En 03/09/26		19.13-	10,384.11-	CSTREIT	
03/11/26 PO L2600162 4	Paid Ck608893	LIBRARY MATERIALS	156	INGRAM BOOK	COMPANY	En 03/09/26		23.94-	10,408.05-	CSTREIT	
03/11/26 PO L2600162 5	Paid Ck608893	LIBRARY MATERIALS	156	INGRAM BOOK	COMPANY	En 03/09/26		27.87-	10,435.92-	CSTREIT	

Account No				Description		
					Prior Budget	Adopted	Amended		Transfers	Modified	Balance YTD %Used				
					Payable	YTD	Expended YTD	Encumber YTD	Reimbrsd	YTD	Canceled	Unexpended				
							Expended Curr		Reimbrsd	Curr	Pd/Chrgd YTD						
Date	Transaction	Data/Comment			Vendor/Reference				Trans Amount	Trans Balance	User	
												
010-71200-566200-0		BOOKS, PUB/DIXIE			Continued									
03/11/26	PO	L2600162	6	Paid	Ck608893	LIBRARY	MATERIALS	156	INGRAM	BOOK COMPANY	En	03/09/26	55.06-	10,490.98-	CSTREIT	
03/11/26	PO	L2600162	7	Paid	Ck608893	LIBRARY	MATERIALS	156	INGRAM	BOOK COMPANY	En	03/09/26	28.93-	10,519.91-	CSTREIT	
03/25/26	PO	L2600167	1	Paid	Ck608899	LIBRARY	MATERIALS	156	INGRAM	BOOK COMPANY	En	03/24/26	665.07-	11,184.98-	CSTREIT	
03/25/26	PO	L2600167	2	Paid	Ck608899	LIBRARY	MATERIALS	156	INGRAM	BOOK COMPANY	En	03/24/26	22.54-	11,207.52-	CSTREIT	
03/25/26	PO	L2600167	3	Paid	Ck608899	LIBRARY	MATERIALS	156	INGRAM	BOOK COMPANY	En	03/24/26	24.39-	11,231.91-	CSTREIT	
03/25/26	PO	L2600167	4	Paid	Ck608899	LIBRARY	MATERIALS	156	INGRAM	BOOK COMPANY	En	03/24/26	97.31-	11,329.22-	CSTREIT	
03/25/26	PO	L2600167	5	Paid	Ck608899	LIBRARY	MATERIALS	156	INGRAM	BOOK COMPANY	En	03/24/26	19.79-	11,349.01-	CSTREIT	
03/25/26	PO	L2600168	3	Paid	Ck608897	LIBRARY	MATERIALS	1268	AMAZON	CAPITAL SERVICES	En	03/24/26	144.32-	11,493.33-	CSTREIT	
04/02/26	PO	L2600180	1	Paid	Ck608912	LIBRARY	MATERIALS	156	INGRAM	BOOK COMPANY	En	04/01/26	20.86-	11,514.19-	CSTREIT	
04/02/26	PO	L2600180	2	Paid	Ck608912	LIBRARY	MATERIALS	156	INGRAM	BOOK COMPANY	En	04/01/26	75.17-	11,589.36-	CSTREIT	
04/02/26	PO	L2600180	3	Paid	Ck608912	LIBRARY	MATERIALS	156	INGRAM	BOOK COMPANY	En	04/01/26	100.60-	11,689.96-	CSTREIT	
04/02/26	PO	L2600180	4	Paid	Ck608912	LIBRARY	MATERIALS	156	INGRAM	BOOK COMPANY	En	04/01/26	19.87-	11,709.83-	CSTREIT	
04/02/26	PO	L2600183	1	Paid	Ck608910	LIBRARY	MATERIALS	1268	AMAZON	CAPITAL SERVICES	En	04/01/26	16.38-	11,726.21-	CSTREIT	
04/20/26	Reimbursement	LOST BOOK - ESCAMBIA	CO	Reference	112	1	15.95	11,710.26-	KJERNIGA	
04/21/26	PO	L2600187	1	Paid	Ck608919	LIBRARY	MATERIALS	156	INGRAM BOOK COMPANY	En	04/21/26	15.81-	11,726.07-	CSTREIT	
04/21/26	PO	L2600187	2	Paid	Ck608919	LIBRARY	MATERIALS	156	INGRAM BOOK COMPANY	En	04/21/26	75.87-	11,801.94-	CSTREIT	
04/21/26	PO	L2600187	3	Paid	Ck608919	LIBRARY	MATERIALS	156	INGRAM BOOK COMPANY	En	04/21/26	48.26-	11,850.20-	CSTREIT	
04/21/26	PO	L2600187	4	Paid	Ck608919	LIBRARY	MATERIALS	156	INGRAM BOOK COMPANY	En	04/21/26	19.22-	11,869.42-	CSTREIT	
04/21/26	PO	L2600187	5	Paid	Ck608919	LIBRARY	MATERIALS	156	INGRAM BOOK COMPANY	En	04/21/26	39.69-	11,909.11-	CSTREIT	
04/21/26	PO	L2600188	1	Paid	Ck608918	LIBRARY	MATERIALS	1268	AMAZON CAPITAL SERVICES	En	04/21/26	78.29-	11,987.40-	CSTREIT	
05/01/26	PO	L2600189	4	Paid	Ck608922	EPOCH TIMES	1091	ELAN FINANCIAL SERVICE	En	03/25/26	179.00-	12,166.40-	KMCCAGH	
05/01/26	PO	L2600190	1	Paid	Ck608925	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	04/21/26	66.80-	12,233.20-	KMCCAGH	
05/01/26	PO	L2600190	2	Paid	Ck608925	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	04/21/26	14.25-	12,247.45-	KMCCAGH	
05/01/26	PO	L2600190	3	Paid	Ck608925	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	04/21/26	22.83-	12,270.28-	KMCCAGH	
05/01/26	PO	L2600190	4	Paid	Ck608925	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	04/21/26	21.90-	12,292.18-	KMCCAGH	
05/15/26	PO	L2600195	1	Paid	Ck608931	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	05/01/26	23.76-	12,315.94-	KMCCAGH	
05/15/26	PO	L2600195	2	Paid	Ck608931	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	05/01/26	23.12-	12,339.06-	KMCCAGH	
05/15/26	PO	L2600195	3	Paid	Ck608931	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	05/01/26	58.98-	12,398.04-	KMCCAGH	
05/15/26	PO	L2600195	4	Paid	Ck608931	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	05/01/26	453.63-	12,851.67-	KMCCAGH	
05/15/26	PO	L2600195	5	Paid	Ck608931	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	05/01/26	14.22-	12,865.89-	KMCCAGH	
05/15/26	PO	L2600195	6	Paid	Ck608931	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	05/01/26	14.19-	12,880.08-	KMCCAGH	
05/15/26	PO	L2600195	7	Paid	Ck608931	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	05/01/26	22.36-	12,902.44-	KMCCAGH	
05/15/26	PO	L2600195	8	Paid	Ck608931	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	05/01/26	43.82-	12,946.26-	KMCCAGH	
05/15/26	PO	L2600195	9	Paid	Ck608931	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	05/01/26	14.17-	12,960.43-	KMCCAGH	

Account No	Description		
	Prior Budget	Adopted	Amended	Transfers	Modified	Balance YTD %Used		
	Payable YTD	Expended YTD	Encumber YTD	Reimbrsd YTD	Canceled	Unexpended		
		Expended Curr		Reimbrsd Curr	Pd/Chrgd YTD			
Date	Transaction Data/Comment	Vendor/Reference	Trans Amount	Trans Balance User		
									
010-71200-566200-A	DIXIE BOOK CARRYFORWARD								
	0.00	11,979.00	0.00	0.00	11,979.00	11,979.00	0		
	0.00	0.00	0.00	0.00	0.00	11,979.00			
		0.00		0.00	0.00				
010-71200-566300-0	BOOKS, PUB/GILCHRIST								
	0.00	0.00	0.00	0.00	0.00	8,690.64-	0		
	0.00	8,706.59	0.00	15.95	0.00	8,690.64-			
		2,675.88		0.00	8,690.64				
Begin Balance: 03/05/26								6,014.76-	
03/11/26	PO	L2600162	8	Paid	Ck608893	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	03/09/26	89.33-	6,104.09-	CSTREIT	
03/11/26	PO	L2600162	9	Paid	Ck608893	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	03/09/26	34.39-	6,138.48-	CSTREIT	
03/11/26	PO	L2600162	10	Paid	Ck608893	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	03/09/26	23.94-	6,162.42-	CSTREIT	
03/11/26	PO	L2600162	11	Paid	Ck608893	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	03/09/26	20.14-	6,182.56-	CSTREIT	
03/11/26	PO	L2600162	12	Paid	Ck608893	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	03/09/26	89.15-	6,271.71-	CSTREIT	
03/25/26	PO	L2600167	6	Paid	Ck608899	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	03/24/26	24.39-	6,296.10-	CSTREIT	
03/25/26	PO	L2600167	7	Paid	Ck608899	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	03/24/26	65.28-	6,361.38-	CSTREIT	
04/02/26	PO	L2600180	5	Paid	Ck608912	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	04/01/26	34.99-	6,396.37-	CSTREIT	
04/02/26	PO	L2600180	6	Paid	Ck608912	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	04/01/26	40.61-	6,436.98-	CSTREIT	
04/02/26	PO	L2600180	7	Paid	Ck608912	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	04/01/26	79.98-	6,516.96-	CSTREIT	
04/02/26	PO	L2600180	8	Paid	Ck608912	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	04/01/26	18.67-	6,535.63-	CSTREIT	
04/02/26	PO	L2600180	9	Paid	Ck608912	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	04/01/26	436.22-	6,971.85-	CSTREIT	
04/02/26	PO	L2600180	10	Paid	Ck608912	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	04/01/26	59.07-	7,030.92-	CSTREIT	
04/21/26	PO	L2600187	6	Paid	Ck608919	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	04/21/26	19.22-	7,050.14-	CSTREIT	
04/21/26	PO	L2600187	7	Paid	Ck608919	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	04/21/26	25.91-	7,076.05-	CSTREIT	
04/21/26	PO	L2600187	8	Paid	Ck608919	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	04/21/26	300.60-	7,376.65-	CSTREIT	
04/21/26	PO	L2600187	9	Paid	Ck608919	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY	En	04/21/26	52.30-	7,428.95-	CSTREIT	
05/01/26	PO	L2600189	5	Paid	Ck608922	EPOCH TIMES	1091	ELAN FINANCIAL SERVICE	En	03/25/26	179.00-	7,607.95-	KMCCAGH	
05/01/26	PO	L2600190	5	Paid	Ck608925	LIBRARY MATERIALS	156	INGRAM BOOK COMPANY	En	04/21/26	73.67-	7,681.62-	KMCCAGH	
05/01/26	PO	L2600190	6	Paid	Ck608925	LIBRARY MATERIALS	156	INGRAM BOOK COMPANY	En	04/21/26	21.00-	7,702.62-	KMCCAGH	
05/15/26	PO	L2600195	10	Paid	Ck608931	LIBRARY MATERIALS	156	INGRAM BOOK COMPANY	En	05/01/26	15.27-	7,717.89-	KMCCAGH	
05/15/26	PO	L2600199	1	Paid	Ck608934	LIBRARY MATERIALS	SEBCO005	SEBCO BOOKS	En	05/14/26	972.75-	8,690.64-	KMCCAGH	
010-71200-566300-A	GILCHRIST BOOK CARRYFORW	
0.00	3,988.00	0.00	0.00	3,988.00	8.46- 100	
0.00	3,996.46	0.00	0.00	0.00	8.46-	
	0.00		0.00	3,996.46		

Account No				Description		
					Prior Budget	Adopted	Amended		Transfers	Modified		Balance YTD %Used				
					Payable YTD	Expended YTD	Encumber YTD	Reimbrsd YTD	Canceled		Unexpended					
							Expended Curr		Reimbrsd Curr	Pd/Chrgd YTD							
Date	Transaction Data/Comment			Vendor/Reference						Trans Amount	Trans Balance	User	
													
010-71200-566400-0		BOOK, PUB/LAFAYETTE													
						0.00	0.00	0.00		0.00		0.00		9,049.15-	0				
						0.00	9,049.15	0.00		0.00		0.00		9,049.15-					
							4,601.50			0.00	9,049.15							
Begin Balance: 03/05/26													4,447.65-		
03/11/26	PO	L2600162	13	Paid	Ck608893	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY		En	03/09/26		7.04-	4,454.69-	CSTREIT	
03/11/26	PO	L2600162	14	Paid	Ck608893	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY		En	03/09/26		575.52-	5,030.21-	CSTREIT	
03/11/26	PO	L2600162	15	Paid	Ck608893	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY		En	03/09/26		35.16-	5,065.37-	CSTREIT	
03/11/26	PO	L2600163	1	Paid	Ck608894	LIBRARY	MATERIALS	515	MIDWEST TAPE LLC		En	03/09/26		52.48-	5,117.85-	CSTREIT	
03/25/26	PO	L2600167	8	Paid	Ck608899	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY		En	03/24/26		92.09-	5,209.94-	CSTREIT	
03/25/26	PO	L2600167	9	Paid	Ck608899	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY		En	03/24/26		134.10-	5,344.04-	CSTREIT	
03/25/26	PO	L2600167	10	Paid	Ck608899	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY		En	03/24/26		221.27-	5,565.31-	CSTREIT	
04/02/26	PO	L2600180	11	Paid	Ck608912	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY		En	04/01/26		50.91-	5,616.22-	CSTREIT	
04/02/26	PO	L2600180	12	Paid	Ck608912	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY		En	04/01/26		72.41-	5,688.63-	CSTREIT	
04/02/26	PO	L2600180	13	Paid	Ck608912	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY		En	04/01/26		7.06-	5,695.69-	CSTREIT	
04/02/26	PO	L2600180	14	Paid	Ck608912	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY		En	04/01/26		7.06-	5,702.75-	CSTREIT	
04/21/26	PO	L2600187	10	Paid	Ck608919	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY		En	04/21/26		7.05-	5,709.80-	CSTREIT	
04/21/26	PO	L2600187	11	Paid	Ck608919	LIBRARY	MATERIALS	156	INGRAM	BOOK	COMPANY		En	04/21/26		7.06-	5,716.86-	CSTREIT	
05/01/26	PO	L2600189	6	Paid	Ck608922	EPOCH TIMES	1091	ELAN FINANCIAL SERVICE		En	03/25/26		179.00-	5,895.86-	KMCCAGH	
05/01/26	PO	L2600190	7	Paid	Ck608925	LIBRARY	MATERIALS	156	INGRAM BOOK COMPANY		En	04/21/26		176.62-	6,072.48-	KMCCAGH	
05/01/26	PO	L2600190	8	Paid	Ck608925	LIBRARY	MATERIALS	156	INGRAM BOOK COMPANY		En	04/21/26		7.06-	6,079.54-	KMCCAGH	
05/01/26	PO	L2600190	9	Paid	Ck608925	LIBRARY	MATERIALS	156	INGRAM BOOK COMPANY		En	04/21/26		7.05-	6,086.59-	KMCCAGH	
05/01/26	PO	L2600193	1	Paid	Ck608927	LIBRARY	MATERIALS	SEBCO005	SEBCO BOOKS			En	04/30/26		1,947.88-	8,034.47-	KMCCAGH	
05/01/26	PO	L2600194	1	Paid	Ck608926	LIBRARY	MATERIALS	515	MIDWEST TAPE LLC		En	04/30/26		50.23-	8,084.70-	KMCCAGH	
05/01/26	PO	L2600194	2	Paid	Ck608926	LIBRARY	MATERIALS	515	MIDWEST TAPE LLC		En	04/30/26		237.64-	8,322.34-	KMCCAGH	
05/15/26	PO	L2600195	11	Paid	Ck608931	LIBRARY	MATERIALS	156	INGRAM BOOK COMPANY		En	05/01/26		7.20-	8,329.54-	KMCCAGH	
05/15/26	PO	L2600195	12	Paid	Ck608931	LIBRARY	MATERIALS	156	INGRAM BOOK COMPANY		En	05/01/26		7.04-	8,336.58-	KMCCAGH	
05/15/26	PO	L2600195	13	Paid	Ck608931	LIBRARY	MATERIALS	156	INGRAM BOOK COMPANY		En	05/01/26		28.19-	8,364.77-	KMCCAGH	
05/15/26	PO	L2600196	1	Paid	Ck608928	LIBRARY	MATERIALS/SUPPLIES	1268	AMAZON CAPITAL SERVICES	En	04/30/26		133.92-	8,498.69-	KMCCAGH	
05/15/26	PO	L2600198	1	Paid	Ck608932	LIBRARY	MATERIALS	515	MIDWEST TAPE LLC		En	05/14/26		485.99-	8,984.68-	KMCCAGH	
05/15/26	PO	L2600198	2	Paid	Ck608932	LIBRARY	MATERIALS	515	MIDWEST TAPE LLC		En	05/14/26		17.24-	9,001.92-	KMCCAGH	
05/15/26	PO	L2600198	3	Paid	Ck608932	LIBRARY	MATERIALS	515	MIDWEST TAPE LLC		En	05/14/26		47.23-	9,049.15-	KMCCAGH	

Account No	Description
Prior Budget Adopted	Amended	Transfers	Modified	Balance YTD %Used Payable YTD	Expended YTD	Encumber YTD	Reimbrsd YTD	Canceled	Unexpended
Expended Curr	Reimbrsd Curr Pd/Chrgd YTD
Date	Transaction Data/Comment	Vendor/Reference	Trans Amount	Trans Balance User

010-71200-566400-A	LAFAY-BOOK CARRYFORWARD

0.00	22,402.00	0.00	0.00	22,402.00	19,902.00 11
0.00	2,500.00	0.00	0.00	0.00	19,902.00
2,500.00	0.00	2,500.00
Begin Balance: 03/05/26	22,402.00
03/25/26 PO L2600165 1 Paid Ck608898	PPU PROGRAM	1290	KANOPY	En 03/24/26	2,500.00-	19,902.00 CSTREIT

010-71200-566500-0	BOOKS, PUB/TAYLOR

0.00	0.00	0.00	0.00	0.00	2,441.41- 0
0.00	2,441.41	0.00	0.00	0.00	2,441.41-
1,017.33	0.00	2,441.41
Begin Balance: 03/05/26	1,424.08-
03/11/26	PO	L2600162	16	Paid	Ck608893	LIBRARY MATERIALS	156	INGRAM BOOK COMPANY	En	03/09/26	156.48-	1,580.56-	CSTREIT	
03/25/26	PO	L2600167	11	Paid	Ck608899	LIBRARY MATERIALS	156	INGRAM BOOK COMPANY	En	03/24/26	34.47-	1,615.03-	CSTREIT	
03/25/26	PO	L2600167	12	Paid	Ck608899	LIBRARY MATERIALS	156	INGRAM BOOK COMPANY	En	03/24/26	40.72-	1,655.75-	CSTREIT	
03/25/26	PO	L2600168	2	Paid	Ck608897	LIBRARY MATERIALS	1268	AMAZON CAPITAL SERVICES	En	03/24/26	181.99-	1,837.74-	CSTREIT	
04/21/26	PO	L2600187	12	Paid	Ck608919	LIBRARY MATERIALS	156	INGRAM BOOK COMPANY	En	04/21/26	195.37-	2,033.11-	CSTREIT	
05/01/26	PO	L2600189	7	Paid	Ck608922	EPOCH TIMES	1091	ELAN FINANCIAL SERVICE	En	03/25/26	179.00-	2,212.11-	KMCCAGH	
05/01/26	PO	L2600190	10	Paid	Ck608925	LIBRARY MATERIALS	156	INGRAM BOOK COMPANY	En	04/21/26	27.50-	2,239.61-	KMCCAGH	
05/01/26	PO	L2600190	11	Paid	Ck608925	LIBRARY MATERIALS	156	INGRAM BOOK COMPANY	En	04/21/26	29.78-	2,269.39-	KMCCAGH	
05/15/26	PO	L2600195	14	Paid	Ck608931	LIBRARY MATERIALS	156	INGRAM BOOK COMPANY	En	05/01/26	25.68-	2,295.07-	KMCCAGH	
05/15/26	PO	L2600195	15	Paid	Ck608931	LIBRARY MATERIALS	156	INGRAM BOOK COMPANY	En	05/01/26	146.34-	2,441.41-	KMCCAGH	
010-71200-566500-A	TAYLOR-BOOK CARRYFORWARD	
0.00	17,354.00	0.00	0.00	17,354.00	17,354.00	0	
0.00	0.00	0.00	0.00	0.00	17,354.00		
	0.00		0.00	0.00			
010-71200-595010-0	RESERVE FOR CONTINGENCY							
0.00	20,000.00	0.00	0.00	20,000.00	20,000.00	0	
0.00	0.00	0.00	0.00	0.00	20,000.00		
	0.00		0.00	0.00			
Control: 71200	Total	0.00	919,685.00	0.00	0.00	919,685.00	595,677.26	35	
0.00	324,039.64	0.00	31.90	0.00	595,677.26		
	101,318.80		15.95	324,007.74			

Account No	Description
Prior Budget	
Adopted	
Amended	
Transfers	
Modified	
Balance YTD %Used		
Payable YTD	Expended YTD
Expended Curr	Encumber YTD	Reimbrsd YTD
Reimbrsd Curr	Canceled
Pd/Chrgd YTD	Unexpended		
Date	Transaction Data/Comment	Vendor/Reference	Trans Amount	Trans Balance User		
Fund: 010	Budgeted Total
0.00	
919,685.00	
0.00	
0.00	
919,685.00	
595,677.26	
35	
	0.00	324,039.64	0.00	31.90	0.00	595,677.26		

Fund: 010	
Non-Budgeted Total	101,318.80		15.95	324,007.74			
	0.00	0.00	0.00	0.00	0.00	0.00	0	
	0.00	0.00	0.00	0.00	0.00	0.00		
		0.00		0.00	0.00			
Fund: 010	Total							
	0.00	919,685.00	0.00	0.00	919,685.00	595,677.26	35	
	0.00	324,039.64	0.00	31.90	0.00	595,677.26		
		101,318.80		15.95	324,007.74			
Final Budgeted	0.00	919,685.00	0.00	0.00	919,685.00	595,677.26	35	
	0.00	324,039.64	0.00	31.90	0.00	595,677.26		
		101,318.80		15.95	324,007.74			
Final Non-Budgeted	0.00	0.00	0.00	0.00	0.00	0.00	0	
	0.00	0.00	0.00	0.00	0.00	0.00		
		0.00		0.00	0.00			
Final Total	0.00	919,685.00	0.00	0.00	919,685.00	595,677.26	35	
	0.00	324,039.64	0.00	31.90	0.00	595,677.26		
		101,318.80		15.95	324,007.74			

Three Rivers Regional Library District

Account Id	Account Description	2026	
Assets			
010-101400	AMERIS- CASH IN BANK	70,264.77	
010-101402	AMERIS SAV #12118577	109,506.88	
010-101404	AMERIS SAV #12118569	31,239.89	
010-101405	AMERIS SAV #12118585	1,635.01	
010-151040	SBA INVESTMENT	20,212.07	
	Total Assets	232,858.62	

Liabilities & Fund Balance	
010-202000	ACCOUNTS PAYABLE	4,696.20	
010-218115	FLORIDA COMBINED LIFE INS	0.00	
010-218121	STANDARD DENTAL	0.12	
010-218122	STANDARD VISION	0.52	
010-218127	HEALTH INSURANCE	17,666.13	
010-218146	FLORIDA DEFERRED COMP	1,755.00	
010-218147	COLONIAL	8.70	
010-218148	COLONIAL 125	0.00	
010-218152	STANDARD LIFE INSURANCE	0.03	
010-218190	RETIREMENT	0.00	
	Total Liabilities	24,126.70	

010-241000	
BUDGET FUND BALANCE	
-10,390.32	
010-241100	EXPENDITURE BUDGET CONTRL	-6,523,550.00	
010-241200	REVENUE BUDGET CONTROL	6,523,550.00	
010-243000	ENCUMBRANCE CONTROL	12,912.57	
010-245000	RESERVE FOR ENCUMBRANCE	-12,912.57	
010-271000	FUND BALANCE	219,122.24	
	Total	208,731.92	
	Total Fund Balance	208,731.92	
	Total Liabilities & Fund Balance	232,858.62	

FUND 010		
BALANCE SHEET		
AS OF: 06/02/26		

REVENUES	
State grant	
County grants-books	
Other	

	
BUDGET	YTD	$ DIFF	% of Budget	
378,151.00	-	(378,151.00)	0%	
66,000.00	42,000.00	(24,000.00)	64%	
15,000.00	9,195.97	(5,804.03)	61%	

Total revenues	459,151.00	51,195.97	(407,955.03)	11%	

Carryover amount	460,534.00	

Total	919,685.00	51,195.97	

EXPENDITURES					
Personal services:					
Executive salary	65,987.00	42,864.74	(23,122.26)	65%	
Regular salaries	130,021.00	84,491.98	(45,529.02)	65%	
FICA	14,992.00	9,376.04	(5,615.96)	63%	
Retirement	27,496.00	17,868.05	(9,627.95)	65%	
Life and health insurance	39,290.00	24,906.55	(14,383.45)	63%	
Workers compensation	600.00	650.00	50.00	108%	
Total personal services	278,386.00	180,157.36	(98,228.64)	65%	

Operating:					
Admin & financial services	25,000.00	16,666.64	(8,333.36)	67%	
Legal services	3,500.00	3,000.00	(500.00)	86%	
Online catalog	2,420.00	2,420.00	-	100%	
Drug screening	150.00	-	(150.00)	0%	
EDP maintenance & licenses	500.00	-	(500.00)	0%	
Accounting & auditing	10,200.00	-	(10,200.00)	0%	
Travel & per diem	2,000.00	381.75	(1,618.25)	19%	
Postage	100.00	-	(100.00)	0%	
Dilli Interlibrary loan	5,900.00	2,517.94	(3,382.06)	43%	
Communications & telephone	10,000.00	2,176.30	(7,823.70)	22%	
Lease office space	12,000.00	12,000.00	-	100%	
Rental & leases	100.00	-	(100.00)	0%	
Insurance	12,244.00	12,795.00	551.00	105%	
Repair and maintenance	850.00	444.00	(406.00)	52%	
Printing	2,500.00	2,153.43	(346.57)	86%	
Other current charges	100.00	239.32	139.32	239%	
Office supplies	1,200.00	465.06	(734.94)	39%	
Library supplies	1,000.00	332.91	(667.09)	33%	
Lib supply/youth/prog/dix	2,000.00	1,592.02	(407.98)	80%	
Operating supplies	700.00	409.52	(290.48)	59%	
Oper supp/fuel & lub	4,000.00	3,636.98	(363.02)	91%	
Oper supp/equip < $5000	6,000.00	632.41	(5,367.59)	11%	
Membership, dues & training	2,500.00	2,324.00	(176.00)	93%	

	BUDGET	YTD	$ DIFF	% of Budget	
Meeting/ workshop regist	800.00	165.00	(635.00)	21%	
Online fees & expenses	19,500.00	9,103.32	(10,396.68)	47%	
Total operating	125,264.00	73,455.60	(51,808.40)	59%	

Capital outlay:					
Machinery & equipment (LSTA Grant)	3,000.00	-	(3,000.00)	0%	
Special Projects	402,012.00	-	(402,012.00)	0%	
Special projects-Dixie	1,000.00	272.20	(727.80)	27%	
Special projects-Gilchrist	2,000.00	880.00	(1,120.00)	44%	
Special projects-Lafayette	1,000.00	-	(1,000.00)	0%	
Special projects-Taylor	6,000.00	3,879.23	(2,120.77)	65%	
Total capital outlay	415,012.00	5,031.43	(409,980.57)	1%	

Books, publications & library material:					
Regional library material	25,000.00	25,647.49	647.49	103%	
Regional material/S&H	-	-	-	NA	
Regional material/reference	300.00	77.77	(222.23)	26%	
Books, publications - Dixie	-	12,960.43	12,960.43	NA	
Dixie Book Carryforward	11,979.00	-	(11,979.00)	0%	
Books, publications - Gilchrist	-	8,690.64	8,690.64	NA	
Gilchrist Book Carryforward	3,988.00	3,996.46	8.46	100%	
Books, publications - Lafayette	-	9,049.15	9,049.15	NA	
Lafayette-Book Carryforward	22,402.00	2,500.00	(19,902.00)	11%	
Books, publications - Taylor	-	2,441.41	2,441.41	NA	
Taylor-Book Carryforward	17,354.00	-	(17,354.00)	0%	
Total books, publications & library materials	81,023.00	65,363.35	(15,659.65)	81%	

Reserve for contingiency	20,000.00	-	(20,000.00)	0%	

Total expenditures	919,685.00	324,007.74	(595,677.26)	35%	

Change in fund balance	-	(272,811.77)	

2nd Quarter (JAN, FEB, MAR)

Circulation & Service Statistics:

Circulation Statistics 2026	
	Adult
Books	Juvenile
Books	Videos/
DVDs	Serials/OTHER	
TOTAL	
Dixie	1,836	1,193	759	408	4,196	
Gilchrist	2,403	4,460	540	51	7,454	
Lafayette	789	538	418	7	1,752	
Taylor	1,262	1,268	296	0	2,826	
TOTAL	6,290	7,459	2,013	466	16,228	

Circulation Statistics 2025	
	Adult
Books	Juvenile
Books	Videos/
DVDs	Serials/OTHER	
TOTAL	
Dixie	1,762	450	945	422	3,579	
Gilchrist	2,383	3,800	851	544	7,578	
Lafayette	806	414	405	10	1,635	
Taylor	1,441	1,310	356	0	3,107	
TOTAL	6,392	5,974	2,557	976	15,899	

Circulation Statistics 2024	
	Adult
Books	Juvenile
Books	Videos/
DVDs	Serials	
TOTAL	
Dixie	1,930	418	1,897	413	4,658	
Gilchrist	1,994	3,411	1,163	81	6,649	
Lafayette	914	667	440	112	2,133	
Taylor	1,361	1,315	520	0	3,196	
TOTAL	6,199	5,811	4,020	606	16,636	

Circulation Statistics 2023	
	Adult
Books	Juvenile
Books	Videos/
DVDs	Serials	
TOTAL	
Dixie	2,660	679	2,541	410	6,290	
Gilchrist	2,119	2,786	1,399	64	6,368	
Lafayette	1,036	831	414	70	2,351	
Taylor	1,556	1,536	568	0	3,660	
TOTAL	7,371	5,832	4,922	544	18,669	

Service Statistics 2026	
	Public
Computer Use	
Wi-Fi Logins	# of
Patron Visits	New Patrons	
Dixie	469	952	5,083	88	
Gilchrist	682	781	12,392	126	
Lafayette	150	249	5,991	40	
Taylor	948	996	9,626	134	
TOTAL	2,249	2,978	33,092	388	

Service Statistics 2025	
	Public Computer
Use	
Wi-Fi Logins	# of Patron
Visits	New Patrons	
Dixie	548	1,046	4,871	615	
Gilchrist	568	906	12,968	289	
Lafayette	136	303	6,028	43	
Taylor	1,470	1,002	8,391	465	
TOTAL	2,722	3,257	32,258	1,412	

Service Statistics 2024	
	Public
Computer Use	
Wi-Fi Logins	# of
Patron Visits	New Patrons	
Dixie	681	1,453	5,371	87	
Gilchrist	677	1,120	13,484	117	
Lafayette	281	272	2,818	55	
Taylor	1,501	1,044	6,486	129	
TOTAL	3,140	3,889	28,159	388	

Service Statistics 2023	
	Public
Computer Use	
Wi-Fi Logins	# of
Patron Visits	New Patrons	
Dixie	978	1,756	12,453	124	
Gilchrist	632	1,906	13,829	207	
Lafayette	295	396	3,136	57	
Taylor	1,690	1,049	7,005	202	
TOTAL	3,595	5,107	36,423	590	

TRRL STATISTICS -- Jan, Feb, Mar 2026	
Adult Programs	Young Adult Programs	Children's Programs	
	
Programs In-house	
Programs Outreach	
Program Attendance	
Programs In-house	
Programs Outreach	
Program Attendance	
	Programs
In-house	Programs
Outreach	Program
Attendance							
Dixie	57	1	1563	0	0	0	0	0	0	
Gilchrist	38	3	427	6	0	53	45	0	829	
Lafayette	11	0	38	0	0	0	10	1	26	
Taylor	35	7	266	0	0	0	22	7	911	
TOTAL	141	11	2,294	6	0	53	77	8	1,766	

TRRL STATISTICS -- Jan, Feb, Mar 2025	
Adult Programs	Young Adult Programs	Children's Programs	
	
Programs In-house	
Programs Outreach	
Program Attendance	
Programs In-house	
Programs Outreach	
Program Attendance	
	Programs
In-house	Programs
Outreach	Program
Attendance							
Dixie	76	1	704	0	0	0	1	0	90	
Gilchrist	9	1	170	5	0	34	48	3	1125	
Lafayette	10	9	16	1	1	2	9	3	71	
Taylor	27	5	224	0	0	0	28	2	963	
TOTAL	122	16	1,114	6	1	36	86	8	2,249	

TRRL STATISTICS -- Jan, Feb, Mar 2024	
Adult Programs	Young Adult Programs	Children's Programs	
	
Programs In-house	
Programs Outreach	
Program Attendance	
Programs In-house	
Programs Outreach	
Program Attendance	
	Programs
In-house	Programs
Outreach	Program
Attendance							
Dixie	69	0	751	0	0	0	9	0	13	
Gilchrist	16	0	110	11	0	65	51	0	963	
Lafayette	12	0	55	9	0	47	6	0	26	
Taylor	38	5	473	5	0	27	22	22	655	
TOTAL	135	5	1,389	25	0	139	88	22	1,657	

TRRL STATISTICS -- Jan, Feb, Mar 2023	
Adult Programs	Young Adult Programs	Children's Programs	
	
Programs In-house	
Programs Outreach	
Program Attendance	
Programs In-house	
Programs Outreach	
Program Attendance	
	Programs
In-house	Programs
Outreach	Program
Attendance							
Dixie	52	1	2841	0	0	0	13	0	32	
Gilchrist	9	0	197	44	0	736	57	0	1233	
Lafayette	3	0	8	9	0	17	13	2	164	
Taylor	9	9	283	4	0	27	16	6	612	
TOTAL	73	10	3,329	57	0	780	99	8	2,041	

Overdues June 2026	
	DIX	GIL	LAF	TAY	TOTAL	
BOOKS	584	574	704	2815	4677	
						
AUDIO	6	0	5	39	50	
						
DVD	134	98	154	439	825	
						
TOTAL	724	672	863	3293	5552	

Overdues by Days Overdue	
	1 – 29 Days	30 – 179 Days	180 +	TOTAL	
DIX	151	78	495	724	
					
GIL	151	105	416	672	
					
LAF	37	59	767	863	
					
TAY	192	228	2873	3293	
					
TOTAL	531	470	4551	5552	

	DIX	GIL	LAF	TAY		
	1 – 179	180+	1 – 179	180+	1 – 179	180+	1 – 179	180+	TOTAL	
BOOKS	210	374	228	346	76	628	390	2425	4677	
										
AUDIO	5	1	0	0	0	5	17	22	50	
										
DVD	14	120	28	70	20	134	13	426	825	
										
TOTAL	229	495	256	416	96	767	420	2873	5552	

Suspended Patrons (years since they were active)	
	Active	1 - 5 years	5 - 10 years	10 +	Total	
DIX	38	135	115	183	471	
GIL	48	88	261	175	572	
LAF	26	67	93	128	314	
TAY	101	363	574	506	1544	
TOTAL	213	653	1043	992	2901	

	
Overdue Patrons	
DIX	274	
GIL	241	
LAF	344	
TAY	1342	
TOTAL	2201	

E-RESOURCES	
			
CLOUDLIBRARY		KANOPY	
2020	1,091		104	
2021	3,341		49	
2022	8,569		65	
2023	9082		171	
2024	9949		622	
2025	10,091		612	
2026	9,013		619	
2ND QRT STATS JAN - MAR