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5-07-2019 2:17 PM <br />D E T A I L L <br />I S T I N G <br />PAGE: 1 <br />FUND : 211 <br />-LIBRARY <br />ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />Apr -2019 THRU <br />Apr -2019 <br />DEPT 5600 <br />Library SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE <br />=====AMOUNT==== <br />====BALANCE==== <br />- r ------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4219 <br />Operating <br />Supplies <br />B <br />E G I N N I N G B A L A N C E <br />4,603.56 <br />4/15/19 4/10 A87829 <br />CHK: 110168 <br />03149 PARTS/SUPPLIES <br />25145 <br />16.26 <br />4,619.82 <br />MENARDS - ELK RIVER <br />INV# 033119 <br />/PO# <br />4/15/19 4/10 A87867 <br />CHK: 110206 <br />03149 BULK SALT <br />13048 <br />120.40 <br />4,740.22 <br />STEP SAVER INC <br />INV# 126886 <br />/PO# <br />4/22/19 4/22 A87931 <br />CHK: 110242 <br />03158 SUPPLIES -PLEATED FILTERS <br />20300 <br />273.00 <br />5,013.22 <br />GRAINGER <br />INV# 9139642244 <br />/PO# <br />APRIL ACTIVITY DB: <br />409.66 CR: <br />0.00 <br />409.66 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4321 <br />Telephone <br />BE <br />G I N N I N G BALANCE <br />276.13 <br />4/22/19 4/22 A87967 <br />CHK: 110278 <br />03158 PHONE LINE CHGS <br />11102 <br />91.64 <br />367.77 <br />WINDSTREAM <br />INV# 040819 <br />/PO# <br />APRIL ACTIVITY DB: <br />91.64 CR: <br />0.00 <br />91.64 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4389 <br />Utilities <br />B <br />E G I N N I N G B A L A N <br />C E <br />5,323.53 <br />4/02/19 3/28 A87671 <br />EFT: 000571 <br />03144 WATER/ELEC <br />17700 <br />2,710.11 <br />8,033.64 <br />ELK RIVER MUNICIPAL UTILI <br />INV# 031319 <br />/PO# <br />19 3/28 A87675 <br />EFT: 000575 <br />03144 MAR RUBBISH SVCS <br />30851 <br />58.35 <br />8,091.99 <br />RANDY'S ENVIRONMENTAL SER <br />INV# 135818-031919 <br />/PO# <br />4/30/19 4/29 A88012 <br />EFT: 000586 <br />03162 WATER/ELEC <br />17700 <br />1,964.94 <br />10,056.93 <br />ELK RIVER MUNICIPAL UTILI <br />INV# 041019 <br />/PO# <br />APRIL ACTIVITY DB: <br />4,733.40 CR: <br />0.00 <br />4,733.40 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4401 <br />Bldg Repair/Maint Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />949.50 <br />4/22/19 4/22 A87944 <br />CHK: 110255 <br />03158 AHU #1 - ENERGY RECOV WH 12027 <br />1,208.02 <br />2,157.52 <br />MIDWEST MECHANICAL SOLUTI <br />INV# P15627-1 <br />/PO# <br />APRIL ACTIVITY DB: <br />1,208.02 CR: <br />0.00 <br />1,208.02 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4404 <br />Equip Repair/Maint Services <br />BEG <br />I NN I NG BALANCE <br />0.00 <br />4/15/19 4/10 A87849 <br />CHK: 110188 <br />03149 FIRE EXTINGUISHER SVCS <br />11955 <br />170.50 <br />170.50 <br />RICHFIELD FIRE EXTINGUISH <br />INV# 116608 <br />/PO# <br />APRIL ACTIVITY DB: <br />170.50 CR: <br />0.00 <br />170.50 <br />