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6-08-2017 2:06 PM D E T A I L L I S T I N G PAGE: 1 <br /> FUND 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: May-2017 THRU May-2017 <br /> DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE IRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====B CE==== <br /> ------------------------------------------------------------------------------------------------------------------------------------ <br /> 4-5600-4219 Operating Supplies <br /> B E G I N N I N G B A L A N C E 1,730.29 <br /> 5/01/17 4/26 A72626 CHK: 101460 02607 BULK SALT 13048 81.20 1,811.49 <br /> STEP SAVER INC INV# 108697A /PO# <br /> 5/01/17 4/26 A72639 CHK: 101473 02607 LIGHTING 35861 679.90 2,491.39 <br /> VOSS LIGHTING INV# 15300329-00 /PO# <br /> 5/24/17 5/24 A73008 CHK: 101719 02625 SUPPLIES 15887 268.98 2,760.37 <br /> DACOTAH PAPER CO INV# 77701 /PO# <br /> 5/24/17 5/24 A73045 CHK: 101756 02625 BULK SALT 13048 67.20 2,827.57 <br /> STEP SAVER INC INV# 109214 /PO# <br /> MAY ACTIVITY DB: 1,097.28 CR: 0.00 1,097.28 <br /> ------------------------------------------------------------------------------------------------------------------------------------ <br /> 4-5600-4321 Telephone <br /> BEG I NN I NG BALANCE 274.67 <br /> 5/08/17 5/08 A72729 CHK: 101516 02612 PHONE LINE CHGS 11102 91.10 365.77 <br /> WINDSTREAM INV# 040717 /PO# <br /> 5/24/17 5/24 A73056 CHK: 101767 02625 PHONE LINE CHCS 11102 92.34 458.11 <br /> WINDSTREAM INV# 050817 /PO# <br /> MAY ACTIVITY DB: 183.44 CR: 0.00 183.44 <br /> ------------------------------------------------------------------------------------------------------------------------------------ <br /> 4-5600-4389 Utilities <br /> B E G I N N I N G B A L A N C E 7,579.49 <br /> 5/02/17 4/26 A72668 EFT: 000139 02609 APRIL RUBBISH SVCS 30851 58.35 7,637.84 <br /> RANDY'S ENVIRONMENTAL SER INV# 135818-04/19/17 /PO# <br /> 5/15/17 5/09 A72747 EFT: 000143 02620 WATER/ELEC 17700 2,812.63 10,450.47 <br /> ELK RIVER MUNICIPAL UTILI INV# 042417 /PO# <br /> MAY ACTIVITY DB: 2,870.98 CR: 0.00 2,870.98 <br /> ------------------------------------------------------------------------------------------------------------------------------------ <br /> 4-5600-4401 Bldg Repair/Maint Services <br /> B E G I N N I N G B A L A N C E 650.75 <br /> 5/15/17 5/10 A72797 CHK: 101556 02614 EXTERIOR WINDOW CLNG 16448 205.00 855.75 <br /> DISTINCTIVE WINDOW CLEANI INV# 8771 /PO# <br /> 5/15/17 5/10 A72818 CHK: 101577 02614 GLASS INSTALLATION 10467 3,772.00 4,627.75 <br /> J & A GLASS, INC INV# 19041INV /PO# <br /> 5/15/17 5/10 A72880 CHK: 101639 02614 LAWN SERVICES 11661 91.26 4,719.01 <br /> SPEEDCUTTERS OUTDOOR MAIN INV# 4768 /PO# <br /> MAY ACTIVITY DB: 4,068.26 CR: 0.00 4,068.26 <br />