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10-17-2022 4:09 PM <br />D E T A I L L I S T <br />I N G <br />PAGE: 1 <br />FUND 211-LIBRARY <br />ACTIVE ACCOUNTS <br />ONLY <br />PERIOD TO USE: <br />Aug-2022 THRU Aug-2022 <br />DEPT 0000 <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==== ===BALANCE==== <br />------------------------------------------------------------------------------------------------------------------------------------ <br />3-0000-3621 <br />Interest Income <br />B <br />E G I N N I N G B A L A N C E <br />2,188. 08CR <br />8/31/22 9/21 B41858 <br />08952 MONTHLY INTEREST - AUG <br />JE# 056634 <br />477.30CR <br />2,665.38CR <br />------------= <br />AUGUST ACTIVITY DB: <br />0.00 CR: <br />477.30CR <br />477.30CR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4219 <br />Operating Supplies <br />B <br />E G I N N I N G B A L A N C E <br />2,256.30 <br />8/01/22 7/28 A33985 <br />CHK: 121711 <br />04523 BULK SALT <br />13048 <br />183.00 <br />2,439.30 <br />STEP SAVER INC INV# <br />155385 <br />/PO# <br />8/24/22 8/24 A35217 <br />CHK: 121927 <br />04554 TOILET PAPER, CAN LINERS <br />15887 <br />1,151.73 <br />3,591.03 <br />DACOTAH PAPER CO INV# <br />79817 <br />/PO# <br />_____________ <br />AUGUST ACTIVITY ➢B: 1,334.73 CR: <br />0.00 <br />1,334.73 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4321 <br />Telephone <br />B <br />E G I N N I N G B A L A N C E <br />644.98 <br />8/15/22 8/11 A34479 <br />CHK: 121902 <br />04541 PHONE LINE CHGS <br />11102 <br />93.10 <br />738.08 <br />WINDSTREAM INV# <br />080322 <br />/PO# <br />AUGUST ACTIVITY DB: 93.10 CR: <br />0.00 <br />93.10 <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 />15, 390.38 <br />8/01/22 7/28 A34097 <br />EFT: 003646 <br />04523 WATER/ELECTRIC/SWR <br />17700 <br />1,938.51 <br />17,328.89 <br />ELK RIVER MUNICIPAL UTILI INV# <br />071322 <br />/PO# <br />8/15/22 8/11 A34457 <br />CHK: 121873 <br />04541 JUL COMM GARBAGE SVC <br />10407 <br />61.25 <br />17,390.14 <br />REPUBLIC SERVICES #899 INV# <br />899-003985360 <br />/PO# <br />8/24/22 8/24 A35191 <br />CHK: 121920 <br />04554 NATURAL GAS <br />13845 <br />22.43 <br />17,412.57 <br />CENTERPOINT ENERGY INV# <br />6781952-3 JUL <br />22 /PO# <br />8/24/22 8/24 A35220 <br />EFT: 003937 <br />04554 WATER/ELECTRIC/SWR <br />17700 <br />2,009.67 <br />19,422.24 <br />ELK RIVER MUNICIPAL UTILI INV# <br />081022 <br />/PO# <br />AUGUST ACTIVITY DB: 4,031.86 <br />CR: <br />0.00 <br />4,031.86 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4401 <br />Bldg Repair/Maint <br />Services <br />B <br />E G I N N I N G B A L A N C E <br />6,398.74 <br />8/15/22 8/11 A34508 <br />CHK: 121882 <br />04541 MOWING SVCS CONTRACT <br />11661 <br />649.21 <br />7,047.95 <br />SPEEDCUTTERS OUTDOOR MAIN INV# <br />22820 <br />/PO# <br />