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7-06-2023 1:38 <br />PM <br />D E T A I <br />L L I S T I N G <br />PAGE: 1 <br />FUND <br />211-LIBRARY <br />PERIOD TO USE: <br />May-2023 THRU <br />May-2023 <br />DEPT <br />5600 <br />Library <br />SUPPRESS ZEROS <br />ACCOUNTS: 3-0000-3111 THRU <br />4-5600-4560 <br />POST DATE <br />TRAM # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= 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 <br />A L A N C E <br />933.03 <br />5/01/23 4/27 <br />A46243 <br />CHK: 124279 <br />04883 BULK SALT <br />13048 <br />165.00 <br />1,098.03 <br />STEP SAVER INC <br />INV# 163371 <br />/PO# <br />5/01/23 4/27 <br />A46420 <br />CHK: 124257 <br />04883 SUPPLIES <br />27000 <br />416.44 <br />1,514.47 <br />MINVALCO, INC <br />INV# 283304 <br />/PO# <br />5/15/23 5/11 <br />A46740 <br />CHK: 124343 <br />04897 REUPHOLSTER <br />CHAIRS-LIBRA 10299 <br />5,550.00 <br />7,064.47 <br />COLBATH UPHOLSTERY <br />SERVIC INV# 34479 <br />/PO# <br />5/15/23 5/11 <br />A47008 <br />EFT: 004854 <br />D4897 SUPPLIES <br />20300 <br />44.76 <br />7,109.23 <br />GRAINGER <br />INV# 9689229756 <br />/PO# <br />5/25/23 5/26 <br />A47471 <br />CHK: 124459 <br />04917 SUPPLIES <br />15887 <br />96.00 <br />7,205.23 <br />DACOTAH PAPER CO <br />INV# 60052 <br />/PO# <br />MAY ACTIVITY <br />DB: 6,272.20 CR: <br />0.00 <br />6,272.20 <br />------------------------------------------------------------------------------------------------- <br />4-5600-4321 Telephone <br />B E G I N N I N G B A L A N C E <br />5/15/23 5/11 A46780 CHK: 124440 04897 PHONE LINE CHGS 11102 <br />WINDSTREAM INV# 050323 /PO# <br />_____________ MAY ACTIVITY DB: 100.42 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 />5/01/23 4/27 A46343 EFT: 004800 04883 WATER/ELECTRIC/SEWER 17700 <br />ELK RIVER MUNICIPAL UTILI INV# 041223 /PO# <br />5/15/23 5/11 A46743 CHK: 124415 04897 APR COMM GARBAGE SVC 10407 <br />REPUBLIC SERVICES #899 INV# 899-004197786 /PO# <br />5/15/23 5/11 A46903 CHK: 124337 04897 NATURAL GAS 13845 <br />CENTERPOINT ENERGY INV# 6781052-3 APR 23 /PO# <br />5/16/23 5/16 A47352 VOID: 123829 04910 REVERSE VOIDED CHECK 13845 <br />CENTERPOINT ENERGY INV# 6781052-3 FEB 23 /PO# <br />5/16/23 5/16 A47358 CHK: 124442 04911 NATURAL GAS 13845 <br />CENTERPOINT ENERGY INV# 6781052-3 02/23 /PO# <br />5/25/23 5/26 A47476 EFT: 004876 04917 WATER/ELECTRIC/SEWER 17700 <br />ELK RIVER MUNICIPAL UTILI INV# 051023 /PO# <br />MAY ACTIVITY DB: 5,386.08 CR: 43.80CR <br />------------------------------------------------------------------- <br />4-5600-4401 Bldg Repair/Maint Services <br />B E G I N N I N G B A L A N C E <br />100.42 <br />100.42 <br />2,535.66 <br />61.25 <br />278.23 <br />43.BOCR <br />43.80 <br />2,467.14 <br />5,342.28 <br />406.54 <br />506.96 <br />6,952.55 <br />9,488.21 <br />9,549.46 <br />9,827.69 <br />9,783.89 <br />9,827.69 <br />12,294.83 <br />13,340.75 <br />