Laserfiche WebLink
9-12-2017 1:49 PM DETAIL LISTING PAGE: 1 <br /> FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Aug-2017 THRU Aug-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 3,104.95 <br /> 8/07/17 8/02 A74233 CHK: 102591 02672 SUPPLIES 15887 64.02 3,168.97 <br /> DACOTAH PAPER CO INV# 40232 /PO8 <br /> 8/21/17 8/16 A74534 CHK: 102804 02688 SUPPLIES 15887 93.26 3,262.23 <br /> DACOTAH PAPER CO INV# 49914 /PO# <br /> 8/21/17 8/16 A74577 CHN: 102847 02688 PARTS/SUPPLIES 25145 298.40 3,560.63 <br /> MENARDS - ELK RIVER INV# 073117 /P08 <br /> AUGUST ACTIVITY DB: 455.68 CR: 0.00 455.68 <br /> 4-5600-4321 Telephone <br /> B EG I NN I NG BALANCE 640.74 <br /> 8/21/17 8/16 A74635 CHK: 102905 02688 PHONE LINE CHGS 11102 92.48 733.22 <br /> WINDSTREAM INV# 080817 /90# <br /> AUGUST ACTIVITY DB: 92.48 CR: 0.00 92.48 <br /> 4-5600-4389 Utilities <br /> B EGINNINGBALANCE 14,907.08 <br /> 8/08/17 8/02 A74169 EFT: 000181 02673 JULY RUBBISH SVCS 30851 58.35 14,965.43 <br /> RANDY'S ENVIRONMENTAL SER INV# 135818-071917 /P08 <br /> 8/15/17 8/10 A74458 EFT: 000194 02687 WATER/ELEC 17700 1,983.36 16,948.79 <br /> ELK RIVER MUNICIPAL UTILI INV# 072017 /PO# <br /> AUGUST ACTIVITY DB; 2,041.71 CR: 0.00 2,041.71 <br /> 4-5600-4401 Bldg Repair/Maint Services <br /> B EGINNING BALANCE 6,324.98 <br /> 8/07/17 8/02 A74229 CHK: 102587 02672 HVAC REPAIRS 13024 991.90 7,316.88 <br /> CORPORATE MECHANICAL INC INV# W16707 /PO# <br /> 8/07/17 8/02 A74230 CHK: 102588 02672 PEST CONTROL 15191 75.00 7,391.88 <br /> COUNTRY SIDE PEST CONTROL INV# 9369 /P08 <br /> 8/07/17 8/02 A74335 CHK: 102693 02672 MOWING SVCS CONTRACT 11661 428.46 7,820.34 <br /> SPEEDCUTTERS OUTDOOR MAIN INV# 4843 /90# <br /> 8/21/17 9/05 B05435 05682 R/C BUILDING MAINT SVCS JE# 037338 1,506.08 9,326.42 <br /> AUGUST ACTIVITY DB: 3,001.44 CR: 0.00 3,001.44 <br />