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10-15-2020 11:15 AM <br />FUND 211 -LIBRARY D E T A I L L I S T I N G <br />DEPT ACTIVE ACCOUNTS ONLY <br />5600 Library <br />PERIOD <br />PAGE: 1 <br />SUPPRESS <br />POST DATE T SUPPRESS ZEROS <br />RAN # REFERENCE <br />TO USE: <br />Aug -2020 THRU <br />Aug -2020 <br />PACKET====== <br />ACCOUNTS: ALL <br />VEND INV/pO/JE # <br />--------------------------------------------- <br />NOTE <br />=====AMOCtiT==== <br />==�=BALANCE==== <br />4-5600-4219 ---------"'---------- <br />Operatin-------------- <br />4 Supplies <br />------------------ <br />--------------- <br />B E G I N N I N G B A L A N C E <br />--------------- <br />8/11/20 8/12 A01986 EFT: 0012174,309.83 <br />03614 <br />SUPPLIES <br />BATTERIES PLUS BULBS11835 <br />8/17/20 8/12 A02049 CHK: 115258 INV# P29320673 <br />74'70 <br />4,384.53 <br />03614 BULK SALT <br />/PO# <br />STEP SAVER INC 13048 <br />INV# 139070 <br />8/17/20 8/12 A02131 CHK: 11519003619 <br />=72.90 <br />4,557.43 <br />SOAP <br />/PO# <br />15887 <br />DACOTAH PAPER CO <br />8/31/20 8/31 A02829 CHK: 115390 INV# 57707 <br />36.25 <br />4,593.68 <br />03642 GLOVES - NORMAL CLEANING 15887 <br />/PO# <br />DACOTAH PAPER CO INV# 58824 <br />71.56 <br />4,665.24 <br />----= AUGUST ACTIVITY De; <br />/PO# <br />355.41 CR: <br />0.00 <br />355.41 <br />------------------------------------ <br />9-5600-4321 <br />T <br />Telephone <br />----------- <br />B E G I N N I N G B A L A N C E <br />-------------------- <br />8/17/20 8/12 A01960 CHK: 115270659.45 <br />03614 <br />PHONE LINE CHGS 11102 <br />WINDSTREAM <br />INV# 080720 <br />AUGUST ACTIVITY <br />/PO# <br />92.94 <br />752.39 <br />DB: 92.94 CR: <br />------------ <br />0.00 <br />92.94 <br />--------------------'__ <br />4-5600-4389 Utilities ---'-' <br />----------- <br />B E G I N N I N G B A L A N C E <br />------------------- <br />8/03/20 7/29 A01523 EFT: 00119003592 <br />13,508.19 <br />WATER/ELECTRIC <br />17700 <br />ELK RIVER MUNICIPAL UTILI INV# 071520 <br />8/03/20 7/29 A01601 EFT: 001199 <br />2,123.86 <br />15,632.05 <br />03592 JUL RUBBISH SVCS <br />/PO# <br />0851 <br />RANDY'S ENVIRONMENTAL SER INV# 135818-071720 <br />8/25/20 8/25 A02639 EFT: 00127517700 <br />61.25 <br />15,693.30 <br />03627 WATER/ELECTRIC <br />/PO# <br />ELK RIVER MUNICIPAL UTILI INV# 0812 20 <br />2,001.76 <br />17,695.06 <br />AUGUST ACTIVITY/PO# <br />DB: <br />4,186.87 CR: <br />0.00_ <br />------------------- <br />4,186.87 <br />--------------- <br />4-5600-4401 - <br />________ <br />Bldg Repair/Maint Services <br />-- ----------------------- <br />B E G I N N I N G B A L A N C E <br />8,103/20 7/29 A01369 CHK: 1151304,297.26 <br />03592 <br />MOWING SVCS CONTRACT 11661 <br />SPEEDCUTTERS OUTDOOR MAIN INV# 12474 <br />9I17/20 8/12 A02127 CHK: 115187 <br />524.86 <br />4,822.12 <br />03614 PEST CONTROL -LIBRARY <br />/PO# <br />15191 <br />RICHARD J MORGAN <br />8/17/20 8/12 A02154 CHK: 115194 INV# 10009 <br />75.00 <br />4,897 12 <br />03614 EXTERIOR WINDOW CLNG <br />/PO# <br />DISTINCTIVE WINDOW CLEANI INV# 17866 <br />205.00 <br />5,102.12 <br />AUGUST ACTIVITY DB: <br />/PO# <br />804.86 CR: <br />0.00 <br />804.86 <br />