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1-17-2023 3:44 PM D E T A I L L I S T I N G PAGE: 1 <br />FUND 211 -LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Dec -2022 THRU Period 13 <br />DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE <br />4-5600-4219 <br />Operating <br />Supplies <br />B <br />E G I N N I N G B A L A <br />N C E <br />12/05/22 <br />12/01 <br />A39591 <br />EFT: <br />004292 <br />04683 12V LEAD BATTERIES <br />11835 <br />BATTERIES PLUS BULBS <br />INV# <br />P57027889 <br />12/05/22 <br />12/01 <br />A39637 <br />CHK: <br />122900 <br />04683 BULK SALT <br />13048 <br />STEP SAVER INC <br />INV# <br />156543 <br />12/05/22 <br />12/01 <br />A39710 <br />CHK: <br />122849 <br />04683 TOILET PAPER, TOWEL ROLL <br />15887 <br />DACOTAH PAPER CO <br />INV# <br />59123 <br />12/19/22 <br />12/15 <br />A40319 <br />CHK: <br />122966 <br />04699 SUPPLIES <br />15930 <br />DALCO <br />INV# <br />4018865 <br />12/19/22 <br />12/15 <br />A40385 <br />EFT: <br />004353 <br />04699 SUPPLIES <br />25145 <br />MENARDS - ELK RIVER <br />INV# <br />113022 <br />12/19/22 <br />12/15 <br />A40420 <br />CHK: <br />123031 <br />04699 PAINT - LIBRARY <br />32280 <br />SHERWIN-WILLIAMS <br />INV# <br />206-0 <br />12/19/22 <br />12/15 <br />A40421 <br />CHK: <br />123031 <br />04699 PAINT - LIBRARY <br />32280 <br />SHERWIN-WILLIAMS <br />INV# <br />2669-1 <br />12/19/22 <br />12/15 <br />A40422 <br />CHK: <br />123031 <br />04699 PAINT - LIBRARY <br />32280 <br />SHERWIN-WILLIAMS <br />INV# <br />342-3 <br />12/22/22 <br />12/22 <br />A40777 <br />EFT: <br />004380 <br />04713 SUPPLIES <br />20300 <br />GRAINGER <br />INV# <br />9540153393 <br />12/31/22 <br />12/29 <br />A41065 <br />CHK: <br />123136 <br />04714 SPOTTER HAND TOOL <br />HOSE & <br />15930 <br />DALCO <br />INV# <br />4022653 <br />12/31/22 <br />12/29 <br />A41128 <br />CHK: <br />123185 <br />04714 PAINT <br />32280 <br />SHERWIN-WILLIAMS <br />INV# <br />2788-9 <br />12/31/22 <br />12/29 <br />A41129 <br />CHK: <br />123185 <br />04714 PAINT <br />32280 <br />SHERWIN-WILLIAMS <br />INV# <br />512-1 <br />12/31/22 <br />12/29 <br />A41130 <br />CHK: <br />123185 <br />04714 SUPPLIES <br />32280 <br />SHERWIN-WILLIAMS <br />INV# <br />513-9 <br />12/31/22 <br />1/09 <br />A41411 <br />CHK: <br />123214 <br />04729 SUPPLIES <br />15887 <br />DACOTAH PAPER CO <br />INV# <br />71167. <br />DECEMBER ACTIVITY DB: <br />3,693.16 <br />CR: <br />-------------------------------------------------------------------------------- <br />ACCOUNT TOTAL DB: <br />3,693.16 <br />CR: <br />4-5600-4321 Telephone <br />B E G I N N I N G B A L A N C E <br />12/13/22 12/13 A40022 CHK: 122942 04698 PHONE LINE CHGS 11102 <br />WINDSTREAM INV# 120522 <br />DECEMBER ACTIVITY DB: 100.51 CR: <br />ACCOUNT TOTAL DB: 100.51 CR: <br />/PO# <br />/PO# <br />/PO# <br />/PO# <br />/PO# <br />/PO# <br />/PO# <br />/PO# <br />/PO# <br />/PO# <br />/PO# <br />/PO# <br />/PO# <br />/PO# <br />0.00 <br />0.00 <br />/PO# <br />0.00 <br />0.00 <br />196.46 <br />160.50 <br />602.96 <br />778.50 <br />95.90 <br />53.42 <br />53.42 <br />53.42 <br />323.10 <br />1,117.68 <br />53.42 <br />106.84 <br />56.08 <br />41.46 <br />3,693.16 <br />100.51 <br />100.51 <br />---------- <br />6,539.75 <br />6,736.21 <br />6,896.71 <br />7,499.67 <br />8,278.17 <br />8,374.07 <br />8,427.49 <br />8,480.91 <br />8,534.33 <br />8,857.43 <br />9,975.11 <br />10,028.53 <br />10,135.37 <br />10,191.45 <br />10,232.91 <br />1, 032.20 <br />1,132.71 <br />