3.2. LIBSR 08-01-2017 - Laserfiche WebLink

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7-10-2017 10:00 AM D E T A I L L I S T I N G PAGE: 1 FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jun-2017 THRU Jun-2017 DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL POST DATE IRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== ------------------------------------------------------------------------------------------------------------------------------------ 4-5600-4321 Telephone B E G I N N I N G B A L A N C E 458.11 6/26/17 6/26 A73634 CHK: 102204 02648 PHONE LINE CHGS 11102 91.39 549.50 WINDSTREAM INV# 060717 /PO# JUNE ACTIVITY DB: 91.39 CR: 0.00 91.39 ------------------------------------------------------------------------------------------------------------------------------------ 4-5600-4389 Utilities B E G I N N I N G B A L A N C E 10,450.47 6/06/17 5/31 A73077 EFT: 000152 02634 MAY RUBBISH SVCS 30851 58.35 10,508.82 RANDY'S ENVIRONMENTAL SER INV# 135818-051917 /PO# 6/15/17 6/13 A73385 EFT: 000156 02643 WATER/ELEC 17700 2,263.88 12,772.70 ELK RIVER MUNICIPAL UTILI INV# 052217 /PO# JUNE ACTIVITY DB: 2,322.23 CR: 0.00 2,322.23 ------------------------------------------------------------------------------------------------------------------------------------ 4-5600-4401 Bldg Repair/Maint Services BEG I NN I NG B A L A N C E 4,719.01 6/05/17 5/31 A73269 CHK: 101948 02630 MOWING SVCS CONTRACT 11661 428.46 5,147.47 SPEEDCUTTERS OUTDOOR MAIN INV# 4779 /PO# JUNE ACTIVITY DB: 428.46 CR: 0.00 428.46 ------------------------------------------------------------------------------------------------------------------------------------ 4-5600-4405 Cleaning Services B E G I N N I N G B A L A N C E 6,225.00 6/19/17 6/14 A73494 CHK: 102109 02642 JUNE CLEANING SVCS 12651 1,245.00 7,470.00 PERFECTION PLUS, INC. INV# 1128084 /PO# ------------_-- JUNE ACTIVITY DB: 1,245.00 CR: 0.00 1,245.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-5600-4409 Contractual Services B E G I N N I N G B A L A N C E 2,709.86 6/05/17 5/31 A73258 CHK: 101937 02630 PROGRAM 6/7 13060 40.00 2,749.66 ROBIN SCHAIBLE INV# 060717 /PO# 6/05/17 5/31 A73259 CHK: 101938 02630 PROGRAM 6/19 13060 40.00 2,789.86 ROBIN SCHAIBLE INV# 061917 /PO# 6/19/17 6/14 A73509 CHK: 102124 02642 PROGRAM 6/21 13060 40.00 2,829.86 ROBIN SCHAIBLE 1NV# 062117 /PO# 6/19/17 6/14 A73510 CHK: 102125 02642 PROGRAM 6/26 13060 40.00 2,869.86 ROBIN SCHAIBLE INV# 062617 /PO#