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9-16-2021 11:25 AM <br />D E T A I L L I S T <br />I N G <br />PAGE: 1 <br />FUND <br />211-LIBRARY <br />ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />Aug-2021 THRU Aug-2021 <br />DEPT <br />N/A <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST <br />DATE <br />TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= <br />VEND <br />INV/PO/JE # NOTE <br />=====AMOUNT==== ====BALANCE==== <br />------------------------------------------------------------------------------------------------------------------------------------ <br />1010 <br />Cash - Library <br />B <br />E G I N N I N G B A L A N C E <br />291,529.22 <br />8/02/21 <br />7/29 <br />A17961 <br />TRANSFER <br />04088 211-999 A/P REIMBURSEMEN <br />190.92CR <br />291,338.30 <br />8/03/21 <br />8/04 <br />B37403 <br />Deposit 000000 08227 REC CC 8/3 <br />JE# 052254 <br />50.00 <br />291,388.30 <br />8/03/21 <br />7/29 <br />A18009 <br />TRANSFER <br />04089 211-999 A/P REIMBURSEMEN <br />1,739.54CR <br />289,648.76 <br />8/16/21 <br />8/12 <br />A18726 <br />TRANSFER <br />04108 211-999 A/P REIMBURSEMEN <br />24,337.49CR <br />265,3ll.27 <br />8/23/21 <br />8/25 <br />B37609 <br />Deposit 000000 08260 REC CC 8/23 <br />JE# 052433 <br />50.00CR <br />265,261.27 <br />8/24/21 <br />8/24 <br />A19068 <br />TRANSFER <br />04125 211-999 A/P REIMBURSEMEN <br />4,957.50CR <br />260,303.77 <br />8/25/21 <br />8/26 <br />B37626 <br />Deposit 000000 08264 REC CC 8/25 <br />JE# 052478 <br />50.00 <br />260,353.77 <br />8/25/21 <br />8/24 <br />A19006 <br />TRANSFER <br />04126 211-999 A/P REIMBURSEMEN <br />1,686.52CR <br />258,667.25 <br />8/27/21 <br />6/30 <br />B37637 <br />Deposit 000000 08269 REC CC 8/27 <br />JE# 052505 <br />50.00 <br />258,717.25 <br />------------= <br />AUGUST ACTIVITY DB: 150.00 <br />CR: 32,961.97CR <br />32,811.97CR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />2020 <br />A/P - Library <br />B <br />E G I N N I N G B A L A N C E <br />0.00 <br />8/02/21 <br />7/28 <br />A17661 <br />CHK: 118384 <br />04084 PROGRAM 08/09/21 <br />13060 <br />40.000R <br />40.00CR <br />ROBIN D SCHAIBLE INV# <br />080921 <br />/PO# <br />8/02/21 <br />7/28 <br />A17747 <br />CHK: 118331 <br />04084 SUPPLIES <br />15887 <br />61.30CR <br />121.30CR <br />DACOTAH PAPER CO INV# <br />13335 <br />/PO# <br />8/02/21 <br />7/28 <br />A17765 <br />EFT: 002488 <br />04084 WATER/ELECTRIC/SWR/STRMW <br />17700 <br />1,678.29CR <br />1,799.59CR <br />ELK RIVER MUNICIPAL UTILI INV# <br />071421 <br />/PO# <br />8/02/21 <br />7/28 <br />A17811 <br />CHK: 118366 <br />04084 SUPPLIES <br />27420 <br />6.99CR <br />1,806.58CR <br />N A P A OF ELK RIVER, I INV# <br />121773 <br />/PO# <br />8/02/21 <br />7/28 <br />A17834 <br />EFT: 002495 <br />04084 JUL RUBBISH SVCS <br />30851 <br />61.25CR <br />1,867.83CR <br />RANDY'S ENVIRONMENTAL SER INV# <br />135818-071921 /PO# <br />8/02/21 <br />7/28 <br />A17842 <br />CHK: 118387 <br />04084 SUPPLIES <br />32280 <br />62.63CR <br />1,930.46CR <br />SHERWIN-WILLIAMS INV# <br />6679-6 <br />/PO# <br />8/02/21 <br />7/29 <br />A17961 <br />TRANSFER <br />04088 211-999 A/P REIMBURSEMEN <br />190.92 <br />1,739.54CR <br />8/03/21 <br />7/29 <br />A18009 <br />TRANSFER <br />04089 211-999 A/P REIMBURSEMEN <br />1,739.54 <br />0.00 <br />8/16/21 <br />8/11 <br />A18206 <br />CHK: 118575 <br />04092 PHONE LINE CHGS <br />11102 <br />93.65CR <br />93.65CR <br />WINDSTREAM INV# <br />080621 <br />/PO# <br />8/16/21 <br />8/11 <br />A18219 <br />CHK: 118560 <br />04092 MOWING SVCS CONTRACT <br />11661 <br />604.71CR <br />698.36CR <br />SPEEDCUTTERS OUTDOOR MAIN INV# <br />13599 <br />/PO# <br />8/16/21 <br />8/11 <br />A18383 <br />CHK: 118455 <br />04092 HVAC UPGRADES <br />14338 <br />23,434.13CR <br />24,132.49CR <br />APEX FACILITY SOLUTIONS, INV# <br />8 <br />/PO# <br />8/16/21 <br />8/11 <br />A18428 <br />CHK: 118483 <br />04092 EXTERIOR WINDOW CLNG <br />16448 <br />205.00OR <br />24,337.49CR <br />DISTINCTIVE WINDOW CLEANI INV# <br />19984 <br />/PO# <br />8/16/21 <br />8/12 <br />A18726 <br />TRANSFER <br />04108 211-999 A/P REIMBURSEMEN <br />24,337.49 <br />0.00 <br />8/24/21 <br />8/24 <br />A18908 <br />CHK: 118628 <br />04116 BULK SALT <br />13048 <br />16.80CR <br />16.80CR <br />STEP SAVER INC INV# <br />147527 <br />/PO# <br />6/24/21 <br />8/24 <br />A18919 <br />CHK: 118591 <br />04116 NATURAL GAS <br />13845 <br />20.51CR <br />37.31CR <br />CENTERPOINT ENERGY INV# <br />6781052-3 <br />JUL 21 /PO# <br />8/24/21 <br />8/24 <br />A18929 <br />CHK: 118584 <br />04116 HVAC UPGRADES <br />14338 <br />4,920.19CR <br />4,957.50CR <br />APEX FACILITY SOLUTIONS, INV# <br />7 <br />/PO# <br />