Laserfiche WebLink
8-04-2017 12:14 PM DETAIL LISTING PAGE: 1 <br /> FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jul-2017 THRU Jul-2017 <br /> DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE TRAN # REFERENCE PACKET DESCRIPTION VEND INV/PO/JE # NOTE AMOUNT==== ===BALANCE==== <br /> 4-5600-4219 Operating Supplies <br /> B EGINNING BALANCE 2,827.57 <br /> 7/03/17 6/28 A73670 CHK: 102216 02650 SUPPLIES 11835 27.90 2,855.47 <br /> BATTERIES PLUS BULBS INV# 033-933063 /PO# <br /> 7/03/17 6/28 A73752 CHK: 102298 02650 BULK SALT 13048 72.80 2,928.27 <br /> STEP SAVER INC INV# 109826 /P0# <br /> 7/17/17 7/13 A73912 CHK: 102375 02656 SUPPLIES 15887 162.28 3,090.55 <br /> DACOTAH PAPER CO INV# 33166 /PO# <br /> 7/17/17 7/13 A73961 CHK: 102424 02656 PARTS/SUPPLIES 25145 14.40 3,104.95 <br /> MENARDS - ELK RIVER INV# 063017 /PO# <br /> JULY ACTIVITY DB: 277.38 CR: 0.00 277.38 <br /> 4-5600-4321 Telephone <br /> BEG INN I NG BALANCE 549.50 <br /> 7/21/17 7/21 A74129 CHK: 102548 02671 PHONE LINE CHGS 11102 91.24 640.74 <br /> WINDSTREAM INV# 070717 /PO# <br /> JULY ACTIVITY DB: 91.24 CR: 0.00 91.24 <br /> 4-5600-4389 Utilities <br /> B EG INN I N G BALANCE 12,772.70 <br /> 7/05/17 6/28 A73791 EFT: 000166 02652 JUNE RUBBISH SVCS 30851 58.35 12,831.05 <br /> RANDY'S ENVIRONMENTAL SER INV# 135818-061917 /PO# <br /> 7/17/17 7/12 A73854 EFT: 000167 02660 WATER/ELEC 17700 2,076.03 14,907.08 <br /> ELK RIVER MUNICIPAL UTILI INV# 062117 /PO# <br /> JULY ACTIVITY DB: 2,134.38 CR: 0.00 2,134.38 <br /> 4-5600-4401 Bldg Repair/Maint Services <br /> B EGINNING BALANCE 5,147.47 <br /> 7/03/17 6/28 A73691 CHK: 102237 02650 SVC - ENERGY MGMT CONTRO 13024 433.80 5,581.27 <br /> CORPORATE MECHANICAL INC INV# W15811 /PO# <br /> 7/17/17 7/13 A74005 CHK: 102468 02656 MOWING SVCS CONTRACT 11661 428.46 6,009.73 <br /> SPEEDCUTTERS OUTDOOR MAIN INV# 4797 /90# <br /> 7/17/17 7/13 A74022 CHK: 102485 02656 HVAC REPAIRS 36620 315.25 6,324.98 <br /> YALE MECHANICAL LLC INV# 181839 /PO# <br /> JULY ACTIVITY DB: 1,177.51 CR: 0.00 1,177.51 <br />