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3-31-2021 11:20 AM D E T A I L L I S T I N G PAGE: 1 <br />FUND 211-LIBRARY PERIOD TO USE: Feb-2021 THRU Feb-2021 <br />DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4219 Operating Supplies <br />B E G I N N I N G B A L A N C E 0.00 <br />2/16/21 2/11 A10111 CHK: 116749 03862 SUPPLIES 15887 885.00 885.00 <br />DACOTAH PAPER CO INV# 74487 /PO# <br />FEBRUARY ACTIVITY DB: 885.00 CR: 0.00 885.00 <br />------------------------------------------------------------------------------------------------------------------- <br />4-5600-4321 <br />Telephone <br />B E <br />G I N N I N G B A L A N <br />C E <br />2/22/21 2/22 A10585 <br />CHK: 116881 <br />03879 PHONE LINE CHGS <br />11102 <br />93.56 <br />WINDSTREAM <br />INV# <br />020821 <br />/PO# <br />FEBRUARY ACTIVITY DB: <br />93.56 CR: <br />0.00 <br />93.56 <br />------------------------------------------------------------------------------------------------------------------- <br />4-5600-4389 <br />Utilities <br />B E <br />G I N N I N G B A L A N <br />C E <br />2/01/21 1/28 A09553 <br />EFT: 001803 <br />03842 WATER/ELECTRIC <br />17700 <br />2,614.50 <br />ELK RIVER MUNICIPAL UTILI <br />INV# <br />011321 <br />/PO# <br />2/01/21 1/28 A09609 <br />EFT: 001810 <br />03842 JAN RUBBISH SVCS <br />30851 <br />61.25 <br />RANDY'S ENVIRONMENTAL SER <br />INV# <br />135818-011921 <br />/PO# <br />------------= <br />FEBRUARY ACTIVITY DB: <br />2,675.75 <br />CR: <br />0.00 <br />2,675.75 <br />------------------------------------------------------------------------------------------------------------------- <br />4-5600-4401 <br />Bldg Repair/Maint Services <br />B E <br />G I N N I N G B A L A N <br />C E <br />2/16/21 2/11 A10128 <br />CHK: 116752 <br />03862 EXTERIOR WINDOW CLNG <br />16448 <br />205.00 <br />DISTINCTIVE WINDOW CLEANI <br />INV# <br />18938 <br />/PO# <br />2/16/21 2/11 A10216 <br />CHK: 116830 <br />03862 ANNUAL FIRE SPRINKLER IN <br />33444 <br />215.00 <br />SUMMIT COMPANIES <br />INV# <br />1592174 <br />/PO# <br />FEBRUARY ACTIVITY DB: <br />420.00 <br />CR: <br />0.00 <br />420.00 <br />------------------------------------------------------------------------------------------------------------------- <br />4-5600-4405 <br />Cleaning Services <br />B E <br />G I N N I N G B A L A N <br />C E <br />2/01/21 1/28 A09464 <br />CHK: 116658 <br />03842 CLEANING SVCS - JAN <br />12651 <br />2,490.00 <br />PERFECTION PLUS, INC. <br />INV# <br />113469 <br />/PO# <br />FEBRUARY ACTIVITY DB: <br />2,490.00 <br />CR: <br />0.00 <br />2,490.00 <br />93.56 <br />187.12 <br />0.00 <br />2,614.50 <br />2,675.75 <br />0.00 <br />205.00 <br />420.00 <br />0.00 <br />2,490.00 <br />