3.2. LIBSR 07-24-2018 - Laserfiche WebLink

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7-05-201.8 10:46 AM DETAIL LISTING PAGE: 1 FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jun-2018 THRU Jun-2018 DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL POST DATE TRAN # REFERENCE PACKE^_=a====DESCRIPTION=====_= VEND INV/PO/JE 4 NOTE AMOUNT==== ====BALANCE==== 4-5600-4219 Operating Supplies BEGINNING BALANCE 3,749.07 6/18/18 6/13 A81259 CHK: 106568 02928 SUPPLIES 15887 178.86 3,927.93 DACOTAH PAPER CO INV$ 46835 /Pp# JUNE ACTIVITY DB: 178.86 CR: 0.00 178.86 4-5600-4321 Telephone BEGINNING 3 A LAN C E 367.15 6/04/18 5/30 A81122 CEK: 106484 02921 PHONE LINE CHCS 11102 91.80 458.95 WINDSTREAM INV# 050718 /2O# 6/22/18 6/21 A81462 CHK: 106710 02938 PHONE LINE 01105 11102 91.62 550.57 NINDSTREAM INV# 060718 /PO# __= JUNE ACTIVITY DB: 183.42 CR: C.00 183.42 4-5600-4389 Uti_ities BEGINNING BALANCE 13,784.50 6/05/18 5/30 A81145 EFT: 000362 02924 MAY RUBBISH SVCS 30851 58.35 13,842.85 RANDY'S ENVIRONMENTAL SER INV# 135818-051918 /POA --------- JUNE ACTIVITY DB: 58.35 CR: 0.1C 58.35 4-5600-4401 Bldg Repair/Maint Services BEGINNING BALANCE 3,045.00 6/04/18 5/30 A81001 CHK: 106363 02921 REPLACE FIXTURE 10373 626.18 3,671.1.8 AID ELECTRIC CORPORATION INV4 55381 /30# 6/04/18 5/30 A81099 CNK: 1064661 02921. MOWING SVCS CONTRACT 11661. 428.46 4,099.64 SPEEDCUTTERS OUTDOOR MAIN INV# 5317 /PO4 6/18/18 6/13 A81315 CHK: 106624 02928 VEGETATION MANAGEMENT 30075 211.70 4,311.34 PRAIRIE RESTORATIONS, INC INV# 11634 /PO# ----- JUNE ACTIVITY DB: 1,266.34 CR: 0.00 1,266.34 4-5600-4409 Contractual Services BEGINNING BALAN C E 10,821.86 6/04/18 5/30 A81090 CHK: 106452 02921 PROGRAM 6/18 13060 40.00 10,661.86 ROBIN SCHAIBLE INV# 061818 /P0# 6/18/18 6/13 A81321 CHK: 106630 02928 PROGRAM 6/25 13060 40.00 10,901.8E ROBIN SCHAIBLE INV4 062518 /P0# JUNE ACTIVITY DB: 80.00 CR: 0.00 80.00