Laserfiche WebLink
FUND 211-LIBRARY <br />ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />Jun-2021 THRU <br />Jun-2021 <br />DEPT 5600 <br />Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />'OST DATE TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= <br />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 />1,352.18 <br />'21/21 6/16 A15595 <br />CHK: 117882 <br />04026 PLANTS <br />10149 <br />763.50 <br />2,:15.68 <br />•--------------------------------------------------------------------------------------------------------------------------------- <br />BACHMAN'S INV# <br />224928/50 <br />/PO# <br />4-5600-4321 <br />Telephone <br />BEG <br />I NN I NG BALANCE <br />468.25 <br />'21/21 6/16 A15607 <br />CHK: 117982 <br />04026 PHONE LINE CHGS <br />11102 <br />93.70 <br />561.95 <br />WINDSTREAM INV# <br />060721 <br />/PO# <br />•--------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4361 <br />Insurance <br />B <br />E G I N N I N G B A L A N C E <br />1,506.00 <br />'21/21 6/16 A15819 <br />CHK: 117933 <br />04026 INSURANCE ALLOCATION <br />23805 <br />860.00 <br />2,366.00 <br />LEAGUE OF MN CITIES INS T INV# <br />40002926 061021 <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 C E <br />11, 450. 71 <br />'07/21 6/02 A15235 <br />EFT: 002294 <br />03997 MAY RUBBISH SVCS <br />30851 <br />61.25 <br />11,511.96 <br />RANDY'S ENVIRONMENTAL SER INV# <br />135818-051921 <br />/PO# <br />'21/21 6/16 A15698 <br />CHK: 117893 <br />04026 NATURAL GAS <br />13845 <br />20.51 <br />11,532.47 <br />CENTERPOINT ENERGY INV# <br />6781052-3 MAY 21 /PO# <br />'21/21 6/16 A15769 <br />EFT: 002333 <br />04026 WATER/ELECTRIC/SEWER <br />17700 <br />1,538.04 <br />13,070.51 <br />ELK RIVER MUNICIPAL UTILI INV# <br />060921 <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 C E <br />1,247.08 <br />'07/21 6/02 A14907 <br />CHK: 117788 <br />03997 SPRING START UP -LIBRARY <br />10107 <br />304.00 <br />1,551.08 <br />GREAT NORTHERN LANDSCAPES INV# <br />14393 <br />/PO# <br />'07/21 6/02 A15151 <br />CHK: 117775 <br />03997 EXTERIOR WINDOW CLNG <br />16448 <br />205.00 <br />1,756.08 <br />DISTINCTIVE WINDOW CLEANI INV# <br />19575 <br />/PO# <br />'11/21 6/11 A15520 <br />CHK: 117870 <br />04022 MOWING SVCS CONTRACT <br />11661 <br />604.71 <br />2,360.79 <br />SPEEDCUTTERS OUTDOOR MAIN INV# <br />13306 <br />/PO# <br />'24/21 6/24 A16135 <br />CHK: 117998 <br />04040 FIRE ALARM REPAIRS-LIBRA <br />33444 <br />300.00 <br />2,660.79 <br />SUMMIT COMPANIES INV# <br />130013092 <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 C E <br />9, 960.00 <br />