Laserfiche WebLink
10-15-2020 11:11 AM <br />D E T A I L L I S T I N G <br />PAGE: 1 <br />FUND 211 <br />-LIBRARY <br />ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />May -2020 THRU <br />May -2020 <br />DEPT 5600 Library SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= VEND INV/PO/JE <br /># NOTE <br />=====AMOUNT==== <br />====BALANCE==== <br />-•----------------------------------------------------------------------------------------------------------------------------------- <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 />2,064.70 <br />5/18/20 5/14 A98428 <br />CHK: 114465 <br />03500 SUPPLIES - LUTRON REPLAC 17890 <br />1,599.93 <br />3,664.63 <br />ELK RIVER WINLECTRIC INV# 31382300 <br />/PO# <br />MAY ACTIVITY DB: 1,599.93 CR: <br />0.00 <br />1,599.93 <br />_.----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4321 <br />Telephone <br />B <br />E G I N N I N G B A L A N C E <br />369.60 <br />5/18/20 5/14 A98295 <br />CHK: 114529 <br />03500 PHONE LINE CHGS 11102 <br />95.57 <br />465.17 <br />WINDSTREAM INV# 050620 <br />/PO# <br />MAY ACTIVITY DB: 95.57 CR: <br />0.00 <br />95.57 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4389 <br />Utilities <br />B <br />E G I N N I N G B A L A N C E <br />8,191.45 <br />5/04/20 4/30 A97984 <br />EFT: 000920 <br />03484 WATER/ELECTRIC 17700 <br />1,918.94 <br />10,110.39 <br />ELK RIVER MUNICIPAL UTILI INV# 041520 <br />/PO# <br />5/04/20 4/30 A98041 <br />EFT: 000922 <br />03484 APR RUBBISH SVCS 30851 <br />61.25 <br />10,171.64 <br />RANDY'S ENVIRONMENTAL SER INV# 135818-041720 <br />/PO# <br />MAY ACTIVITY DB: 1,980.19 CR: <br />0.00 <br />1,980.19 <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 C E <br />1,159.74 <br />5/04/20 4/30 A97864 <br />EFT: 000908 <br />03484 ELECTRICAL SVCS -REPLACE 10373 <br />110.50 <br />1,270.24 <br />AID ELECTRIC CORPORATION INV# 62042 <br />/PO# <br />5/04/20 4/30 A97969 <br />CHK: 114371 <br />03484 EXTERIOR WINDOW CLNG 16448 <br />205.00 <br />1,475.24 <br />DISTINCTIVE WINDOW CLEANI INV# 17399 <br />/PO# <br />5/16/20 5/14 A98323 <br />CHK: 114510 <br />03500 FIRE EXTINGUISHER SVCS 11955 <br />23.90 <br />1,499.14 <br />RICHFIELD FIRE EXTINGUISH INV# 120368 <br />/PO# <br />MAY ACTIVITY DB: 339.40 CR: <br />0.00 <br />339.40 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4405 <br />Cleaning Services <br />B <br />E G I N N I N G B A L A N C E <br />91960.00 <br />5/18/20 5/14 A98346 <br />CHK: 114503 <br />03500 CLEANING SVCS - MAY 12651 <br />2,490.00 <br />12,450.00 <br />PERFECTION PLUS, INC. INV# 113143 <br />/PO# <br />MAY ACTIVITY DB: 2,490.00 CR: <br />0.00 <br />2,490.00 <br />