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9-16-2021 11:21 AM D E T A I L L I S T I N G PAGE: 2 <br />FUND 211-LIBRARY PERIOD TO USE: Jul-2021 THRU Jul-2021 <br />DEPT N/A SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />------------------------------------------------------------------------------------------------------------------------------------ <br />2200 Deposits Payable <br />B E G I N N I N G B A L A N C E 50.000R <br />7/14/21 7/15 B37214 Deposit 000000 08192 REC CC 7/14 JE# 052041 100.00CR 150.000R <br />7/20/21 7/22 B37246 Deposit 000000 08203 REC CC 7/20 JE# 052102 50.00 100.000R <br />JULY ACTIVITY DB: 50.00 CR: 100.000R 50.000R <br />------------------------------------------------------------------------------------------------------------------------------------ <br />3-0000-3111 Current Ad Valorem Taxes <br />B E G I N N I N G B A L A N C E 26,264.40CR <br />DEPT: 0000 Library <br />7/06/21 7/07 B37106 Deposit 000000 08173 SHERBURNE CO - JUL TAX SETTLE JE# 051929 <br />JULY ACTIVITY DB: 0.00 CR: 11,265.34CR <br />------------------------------------------------------------------------------------------------- <br />3-0000-3112 Delinquent Ad Valorem Taxes <br />B E G I N N I N G B A L A N C E <br />7/06/21 7/07 B37106 Deposit 000000 D8173 SHERBURNE CO - JUL TAX SETTLE JE# 051929 <br />JULY ACTIVITY DB: 0.00 CR: 195.18CR <br />------------------------------------------------------------------------------------------------- <br />4-5600-4321 Telephone <br />B E G I N N I N G B A L A N C E <br />7/19/21 7/14 A16823 CHK: 118285 04060 PHONE LINE CHGS 11102 <br />WINDSTREAM INV# 070721 /PO# <br />JULY ACTIVITY DB: 93.47 CR: 0.00 <br />------------------------------------------------------------------------------------------------ <br />4-5600-4389 Utilities <br />B E G I N N I N G B A L A N C E <br />7/06/21 6/30 A16473 EFT: 002398 04046 JUN RUBBISH SVCS 30851 <br />RANDY'S ENVIRONMENTAL SER INV# 135818-061921 /PO# <br />7/23/21 7/22 A17484 CHK: 118291 04079 NATURAL GAS 13845 <br />CENTERPOINT ENERGY INV# 6781052-3 JUN 21 /PO# <br />JULY ACTIVITY DB: 78.92 CR: 0.00 <br />11,265.34CR 37,529.74CR <br />11,265.34CR <br />195.18CR <br />195.18CR <br />93.47 <br />93.47 <br />61.26 <br />17.66 <br />78.92 <br />0.00 <br />195.18CR <br />561.95 <br />655.42 <br />10,456.01 <br />10,517.27 <br />10,534.93 <br />