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12-12-2019 2:41 PM D E T A I L L I S T I N G PAGE: 1 <br />FUND 211 -LIBRARY PERIOD TO USE: Nov -2019 THRU Nov -2019 <br />DEPT SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />FUND: 211 -LIBRARY <br />4-5600-4219 <br />Operating <br />Supplies <br />B <br />E G I N N I N G B A L A N <br />C E <br />11/04/19 <br />10/31 <br />A91123 <br />CHK: <br />112417 <br />03265 SUPPLIES <br />12850 <br />76.00 <br />BROCK WHITE CO LLC <br />INV# <br />13576924-00 <br />/PO# <br />11/08/19 <br />11/08 <br />A91447 <br />VOID: <br />112306 <br />03272 REVERSE VOIDED CHECK <br />25145 <br />8.27CR <br />MENARDS - ELK RIVER <br />INV# <br />093019 <br />/PO# <br />11/13/19 <br />11/13 <br />A91463 <br />CHK: <br />112531 <br />03273 BULK SALT <br />13048 <br />55.30 <br />STEP SAVER INC <br />INV# <br />130615 <br />/PO# <br />11/18/19 <br />11/14 <br />A91566 <br />CHK: <br />112539 <br />03271 SUPPLIES <br />13973 <br />891.46 <br />1000 BULBS <br />INV# <br />W01866923 <br />/PO# <br />11/18/19 <br />11/14 <br />A91606 <br />CHK: <br />112579 <br />03271 SUPPLIES <br />15887 <br />32.52 <br />DACOTAH PAPER CO <br />INV# <br />79795 <br />/PO# <br />NOVEMBER ACTIVITY DB: <br />1,055.28 <br />CR: <br />8.27CR <br />1,047.01 <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 />11/05/19 <br />10/31 <br />A91418 <br />EFT: <br />000755 <br />03267 OCT RUBBISH SVCS <br />30851 <br />58.35 <br />RANDY'S ENVIRONMENTAL SER <br />INV# <br />135818-0101919 <br />/PO# <br />NOVEMBER ACTIVITY DB: <br />58.35 CR: <br />0.00 <br />58.35 <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 />11/04/19 <br />10/31 <br />A91087 <br />CHK: <br />112488 <br />03265 MOWING SVCS CONTRACT <br />11661 <br />428.46 <br />SPEEDCUTTERS OUTDOOR MAIN <br />INV# <br />11784 <br />/PO# <br />11/13/19 <br />11/13 <br />A91475 <br />CHK: <br />112535 <br />03273 REPAIRS <br />14022 <br />187.50 <br />WATER CONTROL <br />INV# <br />49397 <br />/PO# <br />11/18/19 <br />11/14 <br />A91569 <br />CHK: <br />112542 <br />03271 CAN LIGHT RETROFIT KITS <br />10373 <br />1,076.33 <br />AID ELECTRIC CORPORATION <br />INV# <br />60162 <br />/PO# <br />11/18/19 <br />11/14 <br />A91569 <br />CHK: <br />112542 <br />03271 ELECTRICAL SVCS <br />10373 <br />1,712.00 <br />AID ELECTRIC CORPORATION <br />INV# <br />60303 <br />/PO# <br />11/18/19 <br />11/14 <br />A91569 <br />CHK: <br />112542 <br />03271 ELECTRICAL SVCS <br />10373 <br />4,541.05 <br />AID ELECTRIC CORPORATION <br />INV# <br />60305 <br />/PO# <br />11/18/19 <br />11/14 <br />A91600 <br />CHK: <br />112573 <br />03271 PEST CONTROL <br />15191 <br />75.00 <br />COUNTRY SIDE PEST CONTROL <br />INV# <br />9915 <br />/PO# <br />11/18/19 <br />11/14 <br />A91610 <br />CHK: <br />112583 <br />03271 EXTERIOR WINDOW CLNG <br />16448 <br />205.00 <br />DISTINCTIVE WINDOW CLEANI <br />INV# <br />16309 <br />/PO# <br />NOVEMBER ACTIVITY DB: <br />8,225.34 CR: <br />0.00 <br />8,225.34 <br />7,457.31 <br />7,533.31 <br />7,525.04 <br />7,580.34 <br />8,471.80 <br />8,504.32 <br />22,934.50 <br />22,992.85 <br />10,210.09 <br />10,638.55 <br />10,826.05 <br />11,902.38 <br />13,614.38 <br />18,155.43 <br />18,230.43 <br />18,435.43 <br />