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10-15-2020 11:08 AM D E T A I L L I S T I N G <br />FUND 211 -LIBRARY ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />PAGE: 1 <br />Apr -2020 THRU <br />Apr -2020 <br />DEPT 5600 Library SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE <br /># NOTE <br />=====AMOUNT==== <br />====BALANCE==== <br />------------------------------------------------------------------------- <br />9-5600-9219 Operating Supplies <br />B E G I N N I N G B ALAN C E <br />1,858.28 <br />4/06/20 4/02 A96756 CHK: 114072 03448 SUPPLIES 11835 <br />11.88 <br />1,870.16 <br />BATTERIES PLUS BULBS INV# P24893964 <br />/PO# <br />4/20/20 4/16 A97529 CHK: 114280 03463 SUPPLIES 17890 <br />199.54 <br />2,069.70 <br />ELK RIVER WINLECTRIC INV# 31137301 <br />/PO# <br />APRIL ACTIVITY DB: 206.42 CR: <br />0.00 <br />206.42 <br />---------------------------------------------------------------------------------- <br />4-5600-4321 Telephone <br />B E G I N N I N G B A L A N C E <br />276.90 <br />4/20/20 4/16 A97409 CHK: 114329 03463 PHONE LINE CHGS 11102 <br />92.70 <br />369.60 <br />WINDSTREAM INV# 040720 <br />/PO# <br />APRIL ACTIVITY DB: 92.70 CR: <br />0.00 <br />92.70 <br />-------------------------------------------------------------------- <br />-5600-9389 Utilities <br />--------------- <br />B E G I N N I N G B ALA N C E <br />8,130.20 <br />4/06/20 4/02 A97009 EFT: 000867 03448 MAR RUBBISH SVCS 30851 <br />61.25 <br />8,191.95 <br />RANDY'S ENVIRONMENTAL SER INV# 135818-031920 <br />/PO# <br />APRIL ACTIVITY DB: 61.25 CR: <br />0.00 <br />61.25 <br />------------------------------------------------------------------------------------ <br />4-5600-4405 Cleaning Services <br />B E G I N N I N G B A L A N C E <br />7,470.00 <br />4/20/20 4/16 A97443 CHK: 114311 03463 CLEANING SVCS - APR 12651 <br />2,490.00 <br />9,960.00 <br />PERFECTION PLUS, INC. INV# 113106 <br />/PO# <br />APRIL ACTIVITY DB: 2,490.00 CR: <br />0.00 <br />2,490.00 <br />-------------------------------------------------- <br />4-5600-4409 Contractual Services <br />------------------------------- <br />B E G I N N I N G B ALAN C E <br />10, 720.00 <br />4/16/20 4/16 A97733 VOID: 113983 03473 REVERSE VOIDED CHECK 13060 <br />90.00CR <br />10,680.00 <br />ROBIN DEEANN SCHAIBLE INV# 032320 <br />/PO# <br />4/16/20 4/16 A97734 VOID: 113984 03473 REVERSE VOIDED CHECK 13060 <br />40.00CR <br />10,640.00 <br />ROBIN DEEANN SCHAIBLE INV# 033020 <br />/P0# <br />4/16/20 4/16 A97735 VOID: 113985 03473 REVERSE VOIDED CHECK 13060 <br />40.00CR <br />10,600.00 <br />ROBIN DEEANN SCHAIBLE INV# 040320 <br />/PO# <br />4/16/20 4/16 A97736 VOID: 113986 03473 REVERSE VOIDED CHECK 13060 <br />40.00CR <br />10,560.00 <br />ROBIN DEEANN SCHAIBLE INV# 040620 <br />/PO# <br />APRIL ACTIVITY DB: 0.00 CR: <br />160.00OR <br />160.00CR <br />