Laserfiche WebLink
5-14-2018 9:22 AM 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: Apr-2018 THRU Apr-2018 <br /> DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 4-5600-4219 Operating Supplies <br /> B E G I N N I N G B A L A N C E 2,295.17 <br /> <br /> 4/06/18 4/06 A80195 CHK: 105801 02888 EXTREME DUTY BLUE 13251 67.73 2,362.90 <br /> ORGANIX SOLUTIONS INV# 25279 /PO# <br /> 4/16/18 4/12 A80224 CHK: 105820 02895 SUPPLIES-BATTERIES 11835 30.60 2,393.50 <br /> BATTERIES PLUS BULBS INV# 033-946140 /PO# <br /> 4/16/18 4/12 A80263 CHK: 105859 02895 SUPPL-FLOOR OUTLET COVER 17890 479.20 2,872.70 <br /> ELK RIVER WINLECTRIC INV# 27505500 /PO# <br /> 4/16/18 4/12 A80294 CHK: 105890 02895 PARTS/SUPPLIES 25145 5.07 2,877.77 <br /> MENARDS - ELK RIVER INV# 033118 /PO# <br /> 4/16/18 4/12 A80333 CHK: 105929 02895 BULK SALT 13048 151.20 3,028.97 <br /> STEP SAVER INC INV# 116899B /PO# <br /> ============= APRIL ACTIVITY DB: 733.80 CR: 0.00 733.80 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 4-5600-4321 Telephone <br /> B E G I N N I N G B A L A N C E 183.43 <br /> <br /> 4/02/18 3/29 A80127 CHK: 105776 02880 PHONE LINE CHGS 11102 91.58 275.01 <br /> WINDSTREAM INV# 030718 /PO# <br /> 4/24/18 4/24 A80479 CHK: 106017 02900 PHONE LINE CHGS 11102 92.14 367.15 <br /> WINDSTREAM INV# 040618 /PO# <br /> ============= APRIL ACTIVITY DB: 183.72 CR: 0.00 183.72 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 4-5600-4361 Insurance <br /> B E G I N N I N G B A L A N C E 730.00 <br /> <br /> 4/16/18 4/12 A80287 CHK: 105883 02895 INSURANCE ALLOCATION 23805 730.00 1,460.00 <br /> LEAGUE OF MN CITIES INS T INV# 40001014.2-2018 /PO# <br /> ============= APRIL ACTIVITY DB: 730.00 CR: 0.00 730.00 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 4-5600-4389 Utilities <br /> B E G I N N I N G B A L A N C E 5,974.11 <br /> <br /> 4/03/18 3/29 A80147 EFT: 000331 02882 WATER/ELEC 17700 2,853.85 8,827.96 <br /> ELK RIVER MUNICIPAL UTILI INV# 031418 /PO# <br /> 4/03/18 3/29 A80150 EFT: 000334 02882 MARCH RUBBISH SVCS 30851 58.35 8,886.31 <br /> RANDY'S ENVIRONMENTAL SER INV# 135818-031918 /PO# <br /> ============= APRIL ACTIVITY DB: 2,912.20 CR: 0.00 2,912.20 <br />