Laserfiche WebLink
7-09-2019 9:31 AM <br />D E T A I L L I <br />S T I N G <br />PAGE: 1 <br />FUND 211 -LIBRARY <br />ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />Jun -2019 THRU Jun -2019 <br />DEPT 5600 <br />Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE <br />=====AMOUNT==== <br />====BALANCE�== <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4219 <br />Operating Supplies <br />BEG <br />I NN I N G BALANCE <br />5,214.67 <br />6/07/19 6/13 A88805 <br />CHK: 009984 <br />03186 100013ULBS - SUPPLIES 35099 <br />226.00 <br />5,440.67 <br />US BANK <br />INV# 05272019 <br />/PO# <br />6/21/19 6/21 A88847 <br />CHK: 110888 <br />03189 PARTS/SUPPLIES <br />21600 <br />19.97 <br />5,460.64 <br />HOME DEPOT CREDIT SERVICE <br />INV# 061319 <br />/PO# <br />JUNE ACTIVITY DB: <br />245.97 CR: <br />0.00 <br />245.97 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4321 <br />Telephone <br />BEG <br />I N N I N G BALANCE <br />459.28 <br />6/21/19 6/21 A88877 <br />CHK: 110918 <br />03189 PHONE LINE CHGS <br />11102 <br />91.56 <br />550.84 <br />WINDSTREAM <br />INV# 060719 <br />/PO# <br />JUNE ACTIVITY DB: <br />91.56 CR: <br />0.00 <br />91.56 <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 />10,115.28 <br />6/04/19 5/29 A88571 <br />EFT: 000605 <br />03178 WATER/ELEC <br />17700 <br />2,036.54 <br />12,151.82 <br />ELK RIVER MUNICIPAL UTILI <br />INV# 051519 <br />/PO# <br />6/04/19 5/29 A88572 <br />EFT: 000606 <br />03178 MAY RUBBISH SVCS <br />30851 <br />58.35 <br />12,210.17 <br />RANDY'S ENVIRONMENTAL SER <br />INV# 135818-051719 <br />/PO# <br />JUNE ACTIVITY DB: <br />2,094.89 CR: <br />0.00 <br />2,094.89 <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 />2,437.52 <br />6/03/19 5/29 A88536 <br />CHK: 110685 <br />03172 MOWING SVCS CONTRACT 11661 <br />426.46 <br />2,865.98 <br />SPEEDCUTTERS OUTDOOR MAIN <br />INV# 11305 <br />/PO# <br />6/17/19 6/12 A88690 <br />CHK: 110784 <br />03183 SPRING START UP -LIBRARY 10107 <br />497.05 <br />3,363.03 <br />GREAT NORTHERN LANDSCAPES <br />INV# 13276 <br />/PO# <br />6/17/19 6/12 A88736 <br />CHK: 110830 <br />03183 VEGETATION MGMT <br />30075 <br />224.23 <br />3,587.26 <br />PRAIRIE RESTORATIONS, INC <br />INV# 17773 <br />/PO# <br />JUNE ACTIVITY DB: <br />1,149.74 CR: <br />0.00 <br />1,149.74 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4405 <br />Cleaning Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />9,960.00 <br />6/17/19 6/12 A88728 <br />CHK: 110822 <br />03183 JUNE CLEANING SVCS <br />12651 <br />2,490.00 <br />12,450.00 <br />PERFECTION PLUS, INC. <br />INV# 1129293 <br />/PO# <br />JUNE ACTIVITY DB: <br />2,490.00 CR: <br />0.00 <br />2,490.00 <br />