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10-17-2023 10:59 AM <br />D E T A I L L I <br />S T <br />I N G <br />PAGE: 1 <br />FUND <br />211 -LIBRARY <br />ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />Aug -2023 THRU <br />Aug -2023 <br />DEPT <br />5600 <br />Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE <br />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 />7,591.36 <br />8/07/23 8/03 <br />A50643 <br />CHK: 125081 <br />04961 SUPPLIES <br />15887 <br />452.22 <br />8,043.58 <br />DACOTAH PAPER CO <br />INV# <br />19141 <br />/PO# <br />8/07/23 8/03 <br />A50644 <br />CHK: 125081 <br />04981 SUPPLIES <br />15887 <br />48.22 <br />8,091.80 <br />DACOTAH PAPER CO <br />INV# <br />19142 <br />/PO# <br />8/21/23 8/17 <br />A51509 <br />EFT: 005174 <br />05010 MORTO & AIR FILTERS <br />20300 <br />1,306.72 <br />9,398.52 <br />GRAINGER <br />INV# <br />9792956709 <br />/PO# <br />8/21/23 8/17 <br />A51512 <br />CHK: 125260 <br />05010 DEHUMIDIFIER <br />20317 <br />28.34 <br />9,426.86 <br />GRAND RENTAL STATION <br />INV# <br />258297 <br />/PO# <br />8/21/23 8/17 <br />A51560 <br />EFT: 005179 <br />05010 PARTS/SUPPLIES <br />25145 <br />12.38 <br />9,439.24 <br />MENARDS - ELK RIVER <br />INV# <br />073123 <br />/PO# <br />8/21/23 8/17 <br />A51560 <br />EFT: 005179 <br />05010 SUPPLIES -REFRIGERATOR <br />25145 <br />899.00 <br />10,338.24 <br />MENARDS - ELK RIVER <br />INV# <br />073123 <br />/PO# <br />AUGUST ACTIVITY DB: <br />2,746.88 <br />CR: <br />0.00 <br />2,746.88 <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 />707.89 <br />8/11/23 8/11 <br />A51043 <br />CHK: 125215 <br />04999 PHONE LINE CHGS <br />11102 <br />100.51 <br />808.40 <br />WINDSTREAM <br />INV# <br />080323 <br />/PO# <br />------------- <br />AUGUST ACTIVITY DB: <br />100.51 CR: <br />0.00 <br />100.51 <br />----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4361 <br />Insurance <br />B <br />E G I N N I N G B A L A N <br />C E <br />2,655.90 <br />8/07/23 8/03 <br />A50736 <br />CHK: 125118 <br />04981 LIAB INS-JUN/SEP 2023 <br />23805 <br />1,558.00 <br />4,213.90 <br />LEAGUE OF MN CITIES INS T <br />INV# <br />40002926 071723 <br />/PO# <br />------------- <br />AUGUST ACTIVITY DB: <br />1,558.00 <br />CR: <br />0.00 <br />1,558.00 <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 />21, 382.69 <br />8/11/23 8/11 <br />A51038 <br />CHK: 125208 <br />04999 JUL COMM GARBAGE SVC <br />10407 <br />61.26 <br />21,443.95 <br />REPUBLIC SERVICES #899 <br />INV# <br />899-004266674 <br />/PO# <br />8/11/23 8/11 <br />A51074 <br />CHK: 125180 <br />04999 NATURAL GAS <br />13845 <br />32.53 <br />21,476.48 <br />CENTERPOINT ENERGY <br />INV# <br />6781052-3 JUL 23 <br />/PO# <br />8/21/23 8/17 <br />A51494 <br />EFT: 005170 <br />05010 WATER/ELECTRIC/SEWER <br />17700 <br />2,432.74 <br />23,909.22 <br />ELK RIVER MUNICIPAL UTILI <br />INV# <br />080923 <br />/PO# <br />AUGUST ACTIVITY DB: <br />2,526.53 CR: <br />0.00 <br />2,526.53 <br />