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1-19-2022 3:33 <br />PM <br />D E T A I L L I <br />S T I N G <br />PAGE: 1 <br />FUND 211 -LIBRARY <br />ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />Nov -2021 THRU Nov -2021 <br />DEPT 5600 <br />Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST 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 Supplies <br />B <br />E G I N N I N G B A L A N <br />C E <br />2,815.52 <br />11/15/21 11/10 A22553 <br />CHK: 119427 <br />04203 BULK SALT <br />13048 <br />169.40 <br />2,984.92 <br />STEP SAVER INC <br />INV# 148098 <br />/PO# <br />NOVEMBER ACTIVITY DB: <br />169.40 CR: <br />0.00 <br />169.40 <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 />935.59 <br />11/15/21 11/10 A22482 <br />CHK: 119439 <br />04203 PHONE LING CHGS <br />11102 <br />93.94 <br />1,029.53 <br />WINDSTREAM <br />INV# 110821 <br />/PO# <br />NOVEMBER ACTIVITY DB: <br />93.94 CR: <br />0.00 <br />93.94 <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 />12, 868.06 <br />11/01/21 10/28 A22066 <br />EFT: 002846 <br />04188 WATER/ELECTRIC/SEWER 17700 <br />1,719.91 <br />14,587.97 <br />ELK RIVER MUNICIPAL UTILI <br />INV# 101321 <br />/PO# <br />11/01/21 10/28 A22145 <br />EFT: 002853 <br />04188 OCT RUBBISH SVCS <br />30851 <br />61.25 <br />14,649.22 <br />RANDY'S ENVIRONMENTAL SER <br />INV# 135818-101921 <br />/PO# <br />11/23/21 11/23 A23080 <br />CHK: 119455 <br />04216 NATURAL GAS <br />13845 <br />21.65 <br />14,670.87 <br />CENTERPOINT ENERGY <br />INV# 6781052-3 OCT <br />21 /PO# <br />11/23/21 11/23 A23102 <br />EFT: 002917 <br />04216 WATER/ELECTRIC/SWR <br />17700 <br />1,890.67 <br />16,561.54 <br />ELK RIVER MUNICIPAL UTILI <br />INV# 111021 <br />/PO# <br />NOVEMBER ACTIVITY DB: <br />3,693.48 CR; <br />0.00 <br />3,693.48 <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 />21, 687.23 <br />11/01/21 10/28 A21915 <br />CHK: 119284 <br />04188 MOWING SVCS CONTRACT 11661 <br />604.71 <br />22,291.94 <br />SPEEDCUTTERS OUTDOOR MAIN <br />INV# 13964 <br />/PO# <br />11/15/21 11/10 A22451 <br />CHK: 119368 <br />04203 WINTERIZATION SVCS -LIBRA <br />10107 <br />361.00 <br />22,652.94 <br />GREAT NORTHERN LANDSCAPES <br />INV# 14603 <br />/PO# <br />NOVEMBER ACTIVITY DB: <br />965.71 CR: <br />0.00 <br />965.71 <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 />19, 920.00 <br />11/23/21 11/23 A23057 <br />CHK: 119480 <br />04216 CLEANING SVCS - NOV <br />12651 <br />2,490.00 <br />22,410.00 <br />PERFECTION PLUS, INC. <br />INV# 113959 <br />/PO# <br />NOVEMBER ACTIVITY DB: <br />2,490.00 OR, <br />0.00 <br />2,490.00 <br />