Laserfiche WebLink
10-17-2023 11:00 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 PERIOD TO USE: <br />Sep-2023 THRU Sep-2023 <br />DEPT 5600 Library <br />SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAM # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= VEND INV/PO/JE # <br />NOTE <br />=====AMOUNT===- <br />----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4219 <br />Operating <br />Supplies <br />B <br />E G I N N I N G B A L A N <br />C E <br />10, 338.24 <br />9/18/23 9/14 A52662 <br />CHK: 125585 <br />05038 BULK SALT <br />13048 <br />148.50 <br />10,486.74 <br />STEP SAVER INC <br />INV# 166496 <br />/PO# <br />9/18/23 9/14 A52789 <br />CHK: 125499 <br />05038 SUPPLIES <br />15887 <br />240.22 <br />10,726.96 <br />DACOTAH PAPER CO <br />INV# 43091 <br />/PO# <br />9/18/23 9/14 A52872 <br />EFT: 005286 <br />05038 SUPPLIES <br />25145 <br />35.64 <br />10,762.60 <br />MENARDS - ELK RIVER <br />INV# 083123 <br />/PO# <br />SEPTEMBER ACTIVITY DB: <br />424.36 CR: <br />0.00 <br />424.36 <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 />806.40 <br />9/18/23 9/14 A52589 <br />CHK: 125595 <br />05038 PHONE LINE CHGS <br />11102 <br />100.51 <br />908.91 <br />WINDSTREAM <br />INV# 090623 <br />/PO# <br />------------= <br />SEPTEMBER 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 />4, 213.90 <br />9/18/23 9/14 A52859 <br />CHK: 125531 <br />05038 INSURANCE ALLOCATION <br />23805 <br />1,558.00 <br />5,771.90 <br />LEAGUE OF MN CITIES INS T <br />INV# 40002926 090523 <br />/PO# <br />------------- <br />SEPTEMBER ACTIVITY DB: <br />1,558.00 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 />23, 909.22 <br />9/11/23 9/12 A52466 <br />CHK: 125469 <br />05034 AUG COMM GARBAGE SVC <br />10407 <br />61.26 <br />23,970.48 <br />REPUBLIC SERVICES #899 <br />INV# 899-004287957 <br />/PO# <br />9/11/23 9/12 A52483 <br />CHK: 125459 <br />05034 NATURAL GAS <br />13845 <br />20.51 <br />23,990.99 <br />CENTERPOINT ENERGY <br />INV# 6781052-3 AUG 23 <br />/PO# <br />_____________ <br />SEPTEMBER ACTIVITY DB: <br />81.77 CR: <br />0.00 <br />81.77 <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 <br />C E <br />9,633.21 <br />9/05/23 8/31 A52058 <br />CHK: 125385 <br />05024 REPLACED TOILET-LIBRARY 12765 <br />1,288.00 <br />10,921.21 <br />DUSTY'S DRAIN CLEANING IN <br />INV# N23-411 <br />/PO# <br />9/05/23 8/31 A52135 <br />CHK: 125438 <br />05024 ROOF LEAK REPAIRS-LIBRAR <br />14328 <br />3,204.00 <br />14,125.21 <br />ROSENQUIST CONSTRUCTION I <br />INV# 39849 <br />/PO# <br />