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FUND <br />211-LIBRARY <br />ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />May-2021 THRU May-2021 <br />DEPT <br />5600 <br />Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />'OST <br />DATE <br />TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= <br />VEND INV/PO/JE # NOTE <br />=====AMOUNT==== <br />====BALANCE==== <br />---------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4219 <br />Operating Supplies <br />B <br />E G I N N I N G B A L A N <br />C E <br />1,158.12 <br />'03/21 <br />4/29 <br />A13513 <br />EFT: 002163 <br />03973 SUPPLIES <br />11835 <br />69.50 <br />1,227.62 <br />BATTERIES PLUS BULBS <br />INV# <br />P38725388 <br />/PO# <br />'03/21 <br />4/29 <br />A13554 <br />CHK: 117516 <br />03973 BULK SALT <br />13048 <br />103.60 <br />1,331.22 <br />STEP SAVER INC <br />INV# <br />144931 <br />/PO# <br />'25/21 <br />5/25 <br />A14724 <br />CHK: 117704 <br />03996 SUPPLIES <br />21600 <br />20.96 <br />1,352.18 <br />HOME DEPOT CREDIT SERVICE <br />INV# <br />6022572 <br />/PO# <br />•--------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4321 <br />Telephone <br />B <br />E G I N N I N G B A L A N <br />C E <br />374.55 <br />'17/21 <br />5/13 <br />A14045 <br />CHK: 117673 <br />03984 PHONE LINE CHGS <br />11102 <br />93.70 <br />468.25 <br />WINDSTREAM <br />INV# <br />050721 <br />/PO# <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 />7,665.22 <br />'03/21 <br />4/29 <br />A13670 <br />EFT: 002181 <br />03973 WATER/ELECTRIC <br />17700 <br />2,096.90 <br />9,762.12 <br />ELK RIVER MUNICIPAL UTILI <br />INV# <br />041421 <br />/PO# <br />'03/21 <br />4/29 <br />A13732 <br />EFT: 002188 <br />03973 APR RUBBISH SVCS <br />30851 <br />61.25 <br />9,823.37 <br />RANDY'S ENVIRONMENTAL SER <br />INV# <br />135818-041921 <br />/PO# <br />'25/21 <br />5/25 <br />A14698 <br />CHK: 117692 <br />03996 NATURAL GAS <br />13845 <br />22.73 <br />9,846.10 <br />CENTERPOINT ENERGY <br />INV# <br />6781052-3 APR <br />21 /PO# <br />'25/21 <br />5/25 <br />A14714 <br />EFT: 002251 <br />03996 WATER/ELECTRIC <br />17700 <br />1,604.61 <br />11,450.71 <br />ELK RIVER MUNICIPAL UTILI <br />INV# <br />051221 <br />/PO# <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 />1, 020.90 <br />'17/21 <br />5/13 <br />A14067 <br />CHK: 117655 <br />03984 MOWING SVCS CONTRACT <br />11661 <br />151.18 <br />1,172.08 <br />SPEEDCUTTERS OUTDOOR MAIN <br />INV# <br />13191 <br />/PO# <br />'17/21 <br />5/13 <br />A14237 <br />CHK: 117575 <br />03984 PEST CONTROL <br />15191 <br />75.00 <br />1,247.08 <br />RICHARD J MORGAN <br />INV# <br />10053 <br />/PO# <br />•--------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4405 <br />Cleaning Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />7,470.00 <br />'25/21 <br />5/25 <br />A14683 <br />CHK: 117718 <br />03996 CLEANING SVCS - MAY <br />LIBR <br />12651 <br />2,490.00 <br />9,960.00 <br />PERFECTION PLUS, INC. <br />INV# <br />113620 <br />/PO# <br />