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10-06-2017 2:09 PM D E T A I L L I S T I N G <br />PAGE: 1 <br />FUND 211 -LIBRARY ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />Sep -2017 THRU Sep -2017 <br />DEPT 5600 Library SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE <br /># NOTE <br />=====AMOUNT� = <br />=BALANCE== <br />---------------------------------------------------------------------------------------------------- <br />4-5600-4219 Operating Supplies <br />B E G I N N I N G B A L A N C E <br />3,560.63 <br />9/05/17 8/30 A74901 CHK: 103084 02698 BRINE TANK SUPPLIES 13048 <br />1,100.91 <br />4,661.54 <br />STEP SAVER INC INV# 112292 <br />/PO# <br />9/18/17 9/13 A75098 CHK: 103219 02707 PARTS/SUPPLIES 25145 <br />11.35 <br />4,672.89 <br />MENARDS - ELK RIVER INV# 083117 <br />/PO# <br />SEPTEMBER ACTIVITY DB: 1,112.26 CR: <br />0.00 <br />1,112.26 <br />--------------------------------------------------------------------------------------------------- <br />4-5600-4321 Telephone <br />BEG INNI NG BALANCE <br />733.22 <br />9/25/17 9/25 A75230 CHK: 103305 02716 PHONE LINE CHGS 11102 <br />91.33 <br />824.55 <br />WINDSTREAM INV# 090717 <br />/PO# <br />SEPTEMBER ACTIVITY DB: 91.33 CR: <br />0.00 <br />91.33 <br />----------------------------------------------------------------------------------------------------- <br />4-5600-4361 Insurance <br />B E G I N N I N G B A L A N C E <br />1,752.50 <br />9/18/17 9/13 A75089 CHK: 103209 02707 INSURANCE ALLOCATION 23805 <br />730.00 <br />2,482.50 <br />LEAGUE OF MN CITIES INS T INV# 090517 <br />/PO# <br />SEPTEMBER ACTIVITY DB: 730.00 CR: <br />0.00 <br />730.00 <br />------------------------------------------------------------------------------------------------ <br />4-5600-4389 Utilities <br />B E G I N N I N G B A L A N C E <br />16,948.79 <br />9/06/17 8/30 A74758 EFT: 000209 02701 AUG RUBBISH SVCS 30851 <br />58.35 <br />17,007.14 <br />RANDY'S ENVIRONMENTAL SER INV# 135818-081817 <br />/PO# <br />9/15/17 9/13 A75019 EFT: 000215 02708 WATER/ELEC 17700 <br />2,089.83 <br />19,096.97 <br />ELK RIVER MUNICIPAL UTILI INV# 082217 <br />/PO# <br />SEPTEMBER ACTIVITY DB: 2,148.18 CR: <br />0.00 <br />2,148.18 <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 <br />9,326.42 <br />9/05/17 8/30 A74820 CHK: 103003 02698 BRINE TANK REPAIRS 18647 <br />120.00 <br />9,446.42 <br />FINKEN'S WATER CENTERS INV# CS01234 <br />/PO# <br />9/05/17 8/30 A74835 CHK: 103018 02698 IRRIGATION REPAIRS 10107 <br />440.25 <br />9,886.67 <br />GREAT NORTHERN LANDSCAPES INV# 12166 <br />/PO# <br />9/18/17 9/13 A75057 CHK: 103177 02707 HVAC -HUMIDITY SENSOR 13024 <br />497.00 <br />10,383.67 <br />CORPORATE MECHANICAL INC INV# W17880 <br />/PO# <br />