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9-16-2021 11:21 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 />PERIOD TO USE: <br />Jul-2021 THRU Jul-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 />293, 788.60 <br />7/06/21 <br />7/07 <br />B37106 <br />Deposit 000000 08173 SHERBURNE CO - JUL TAX SETTLE <br />JE# 051929 <br />11,460.52 <br />305,249.12 <br />7/06/21 <br />7/01 <br />A16605 <br />TRANSFER <br />04056 211-999 A/P REIMBURSEMEN <br />684.71CR <br />304,564.41 <br />7/07/21 <br />7/01 <br />A16660 <br />TRANSFER <br />04057 211-999 A/P REIMBURSEMEN <br />61.26CR <br />304,503.15 <br />7/14/21 <br />7/15 <br />B37214 <br />Deposit 000000 08192 REC CC 7/14 <br />JE# 052041 <br />100.00 <br />304,603.15 <br />7/19/21 <br />7/15 <br />A17389 <br />TRANSFER <br />04070 211-999 A/P REIMBURSEMEN <br />10,516.27CR <br />294,086.88 <br />7/20/21 <br />7/22 <br />B37246 <br />Deposit 000000 08203 REC CC 7/20 <br />JE# 052102 <br />50.00CR <br />294,036.88 <br />7/23/21 <br />7/23 <br />A17535 <br />TRANSFER <br />04086 211-999 A/P REIMBURSEMEN <br />2,507.66CR <br />291,529.22 <br />JULY ACTIVITY DB: 11,560.52 <br />CR: 13,819.90CR <br />2,259.38CR <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 />7/06/21 <br />6/30 <br />A16246 <br />CHK: 118087 <br />04046 MOWING SVCS CONTRACT <br />11661 <br />604.71CR <br />604.71CR <br />SPEEDCUTTERS OUTDOOR MAIN INV# <br />13453 <br />/PO# <br />7/06/21 <br />6/30 <br />A16306 <br />CHK: 118076 <br />04046 PROGRAM 07/12/21 <br />13060 <br />40.00OR <br />644.71CR <br />ROBIN D SCHAIBLE INV# <br />071221 <br />/PO# <br />7/06/21 <br />6/30 <br />A16307 <br />CHK: 118077 <br />04046 PROGRAM 07/19/21 <br />13060 <br />40.00CR <br />684.71CR <br />ROBIN D SCHAIBLE INV# <br />071921 <br />/PO# <br />7/06/21 <br />6/30 <br />A16473 <br />EFT: 002398 <br />04046 JUN RUBBISH SVCS <br />30851 <br />61.26CR <br />745.97CR <br />RANDY'S ENVIRONMENTAL SER INV# <br />135818-061921 /PO# <br />7/06/21 <br />7/01 <br />A16605 <br />TRANSFER <br />04056 211-999 A/P REIMBURSEMEN <br />684.71 <br />61.26CR <br />7/07/21 <br />7/01 <br />A16660 <br />TRANSFER <br />04057 211-999 A/P REIMBURSEMEN <br />61.26 <br />0.00 <br />7/19/21 <br />7/14 <br />A16823 <br />CHK: 118285 <br />04060 PHONE LINE CHGS <br />11102 <br />93.47CR <br />93.47CR <br />WINDSTREAM INV# <br />070721 <br />/PO# <br />7/19/21 <br />7/14 <br />A16837 <br />CHK: 118123 <br />04060 INSTALL CABLE <br />11832 <br />410.80CR <br />504.27CR <br />ALL STATE COMMUNICATIONS INV# <br />316959 <br />/PO# <br />7/19/21 <br />7/14 <br />A16888 <br />CHK: 118233 <br />04060 PROGRAM 07/26/21 <br />13060 <br />40.00OR <br />544.27CR <br />ROBIN D SCHAIBLE INV# <br />072621 <br />/PO# <br />7/19/21 <br />7/14 <br />A16889 <br />CHK: 118234 <br />04060 PROGRAM O8/02/21 <br />13060 <br />40.00CR <br />584.27CR <br />ROBIN D SCHAIBLE INV# <br />080221 <br />/PO# <br />7/19/21 <br />7/14 <br />A17123 <br />CHK: 118271 <br />04060 FIRE ALARM SYSTEM-LIBRAR <br />33444 <br />9,932.000R <br />10,516.27CR <br />SUMMIT COMPANIES INV# <br />2183669 /PO# <br />7/19/21 <br />7/15 <br />A17389 <br />TRANSFER <br />04070 211-999 A/P REIMBURSEMEN <br />10,516.27 <br />0.00 <br />7/23/21 <br />7/22 <br />A17482 <br />CHK: 118298 <br />04079 CLEANING SVCS - JUL <br />12651 <br />2,490.00OR <br />2,490.00OR <br />PERFECTION PLUS, INC. INV# <br />113763 <br />/PO# <br />7/23/21 <br />7/22 <br />A17484 <br />CHK: 118291 <br />04079 NATURAL GAS <br />13845 <br />17.66CR <br />2,507.66CR <br />CENTERPOINT ENERGY INV# <br />6781052-3 JUN 21 /PO# <br />7/23/21 <br />7/23 <br />A17535 <br />TRANSFER <br />04086 211-999 A/P REIMBURSEMEN <br />2,507.66 <br />0.00 <br />JULY ACTIVITY DB: 13,769.90 <br />CR: 13,769.90CR <br />0.00 <br />