Laserfiche WebLink
10-09-2018 12:15 PM DETAIL LISTING PAGE: 1 <br /> FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Sep-2018 THRU Sep-2018 <br /> DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE TRAM # REFERENCE PACKET==== DESCRIPTION.----= VEND INV/PO/JE # NOTE =====AMOUhiT==== ====BALANCE==== <br /> 4-5600-4219 Operating Supplies <br /> BEGINNING BALANCE 5,856.09 <br /> 9/04/18 8/29 A82672 CHK: 107577 02979 BULK SALT 13048 154.00 6,010.09 <br /> STEP SAVER INC INV# 121018E /PO# <br /> 9/17/18 9/13 A82825 CHN: 107667 02990 SUPPLIES 15887 331.13 6,341.22 <br /> DACOTAH PAPER CO INV# 17590 JPO# <br /> == SEPTEMBER ACTIVITY DB: 485.13 CR: 0.00 485.13 <br /> 4-5600-4361 Insurance <br /> BEGINNING BALANCE 1,460,00 <br /> 9/17/18 9/13 A82864 CHK: 107706 02990 INSURANCE ALLOCATION 23805 1,302.00 2,762.00 <br /> LEAGUE OF MN CITIES INS T INV# 40001014.3-2018 /PO# <br /> ------------- SEPTEMBER ACTIVITY DB: 1,302.00 CR: 0.00 1,302.00 <br /> 4-5600-4389 Utilities <br /> BEGINNING BALANCE 21,053.99 <br /> 9/05/18 8/29 A82722 EFT: 000429 02985 AUG RUBBISH SVCS 30851 58.35 21,112.34 <br /> RANDY'S ENVIRONMENTAL SEA INV# 135818-081718 /PO# <br /> ____=__-== = SEPTEMBER ACTIVITY DB: 58.35 CR: 0.00 58.35 <br /> 4-5600-4401 Bldg Repair/Maint Services <br /> BEGINNING BALANCE 5,788.22 <br /> 9/04/18 8/29 A82593 CHK: 107498 02979 EXTERIOR WINDOW CLNG 16448 205.00 5,993.22 <br /> DISTINCTIVE WINDOW CLEANI INV# 12987 /PO# <br /> 9/17/18 9/13 A82910 CNN: 107752 02990 MOWING SVCS CONTRACT 11661 428.46 6,421.68 <br /> SPEEDCUTTERS OUTDOOR MAIN INV# 10841 /PO# <br /> ============ SEPTEMBER ACTIVITY DB: 633.46 CR: 0.00 633.46 <br /> 4-5600-4409 Contractual Services <br /> BEGINNING BALANCE 11,284.43 <br /> 9/04/18 8/29 A82656 CHK: 107561 02979 PROGRAM 9/10 13060 40.00 11,324.43 <br /> ROBIN SCHAIBLE INV# 091018 /PO# <br /> 9/04/18 8/29 A82657 CHK: 107562 02979 PROGRAM 9/17 13060 40.00 11,364.43 <br /> ROBIN SCHAIBLE INV# 091718 /PO# <br /> 9/17/18 9/13 A82901 CHK: 107743 02990 PROGRAM 9/24 13060 40.00 11,404.43 <br /> ROBIN SCHAIBLE INV# 092418 /PO# <br />