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10-17-2023 10:58 AM <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 />Jul -2023 THRU Jul <br />-2023 <br />DEPT 5600 Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION== =_= VEND <br />INV/PO/JE # NOTE <br />=====AMOUNT==== ====BALANCE==== <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4219 <br />Operating Supplies <br />B E <br />G I N N I N G B A L A N <br />C E <br />7,227.22 <br />7/10/23 7/10 A49239 <br />CHK: 124868 <br />04957 BULK SALT <br />13048 <br />162.00 <br />7,389.22 <br />STEP SAVER INC <br />INV# 164517 <br />/PO# <br />7/10/23 7/10 A49288 <br />CHK: 124820 <br />04957 SUPPLIES <br />15867 <br />202.14 <br />7,591.36 <br />DACOTAH PAPER CO <br />INV# 81122 <br />/PO# <br />JULY ACTIVITY DB: <br />364.14 <br />CR: <br />0.00 <br />364.14 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4321 <br />Telephone <br />B E <br />G I N N I N G B A L A N <br />C E <br />607.38 <br />7/17/23 7/13 A49501 <br />CHK: 124979 <br />04958 PHONE LINE CHGS <br />11102 <br />100.51 <br />707.89 <br />WINDSTREAM <br />INV# 070623 <br />/PO# <br />-----------_= <br />JULY ACTIVITY DB: <br />100.51 <br />CR: <br />0.00 <br />100.51 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4389 <br />Utilities <br />B E <br />G I N N I N G B A L A N <br />C E <br />17, 208.78 <br />7/17/23 7/13 A49489 <br />CHK: 124960 <br />04958 JUN COMM GARBAGE SVC <br />10407 <br />61.25 <br />17,270.03 <br />REPUBLIC SERVICES #899 <br />INV# 899004246172 <br />/PO# <br />7/17/23 7/13 A49628 <br />CHK: 124889 <br />04956 NATURAL GAS <br />13845 <br />864.14 <br />18,154.17 <br />CENTERPOINT ENERGY <br />INV# 6781052-3 <br />JUN <br />23 /PO# <br />7/24/23 7/25 A50193 <br />EFT: 005075 <br />04974 WATER/ELECTRIC/SEWER 17700 <br />3,226.52 <br />21,382.69 <br />ELK RIVER MUNICIPAL UTILI <br />INV# 071223 <br />/PO# <br />JULY ACTIVITY DB: <br />4,173.91 <br />CR: <br />0.00 <br />4,173.91 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4401 <br />Bldg Repair/Maint Services <br />B E <br />G I N N I N G B A L A N <br />C E <br />4,040.71 <br />7/17/23 7/13 A49566 <br />CHK: 124951 <br />04958 CLEANING SVCS - JUL <br />12651 <br />2,490.00 <br />6,530.71 <br />PERFECTION PLUS, INC. <br />INV# 314763 <br />/PO# <br />7/17/23 7/13 A49647 <br />CHK: 124963 <br />04958 ROOF LEAK REPAIRS <br />14328 <br />675.00 <br />7,205.71 <br />ROSENQUIST CONSTRUCTION I <br />INV# 40946 <br />/PO# <br />7/17/23 10/06 B45674 <br />09562 CLEANING SVCS - JUL <br />JE# 060186 <br />2,490.00CR <br />4,715.71 <br />JULY ACTIVITY DB: <br />3,165.00 <br />CR: <br />2,490.00CR <br />675.00 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4405 <br />Cleaning Services <br />B E <br />G I N N I N G B A L A N <br />C E <br />14, 940.00 <br />