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7-17-2024 8:54 AM 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: May-2024 THRU May-2024 <br /> DEPT : 0000 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 3-0000-3621 Interest Income <br /> B E G I N N I N G B A L A N C E 2,326.31CR <br /> <br /> 5/31/24 7/02 B48775 10052 MAY INTEREST ALLOCATION JE# 063434 371.93CR 2,698.24CR <br /> ============= MAY ACTIVITY DB: 0.00 CR: 371.93CR 371.93CR <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 4-5600-4219 Operating Supplies <br /> B E G I N N I N G B A L A N C E 2,723.44 <br /> <br /> 5/20/24 5/16 A63612 CHK: 127402 05360 SUPPLIES 15887 452.22 3,175.66 <br /> DACOTAH PAPER CO INV# 80227 /PO# <br /> 5/20/24 5/16 A63703 CHK: 127432 05368 SUPPLIES 12027 2,298.93 5,474.59 <br /> MIDWEST MECHANICAL SOLUTI INV# P24851-1 /PO# <br /> ============= MAY ACTIVITY DB: 2,751.15 CR: 0.00 2,751.15 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 4-5600-4389 Utilities <br /> B E G I N N I N G B A L A N C E 8,498.48 <br /> <br /> 5/10/24 5/09 A63349 CHK: 127372 05355 APR COMM GARBAGE SVC 10407 64.46 8,562.94 <br /> REPUBLIC SERVICES #899 INV# 899-004468944 /PO# <br /> 5/10/24 5/09 A63360 CHK: 127357 05355 NATURAL GAS 13845 22.77 8,585.71 <br /> CENTERPOINT ENERGY INV# 6781052-3 APR 24 /PO# <br /> ============= MAY ACTIVITY DB: 87.23 CR: 0.00 87.23 <br /> <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 10,074.18 <br /> <br /> 5/20/24 5/16 A63464 EFT: 006427 05360 SPRING START UP-LIBRARY 11661 487.96 10,562.14 <br /> SPEEDCUTTERS OUTDOOR MAIN INV# 26540 /PO# <br /> 5/20/24 5/16 A63572 CHK: 127413 05360 FLOOR REPAIRS-LIBRARY 14223 5,103.58 15,665.72 <br /> HILLER COMMERCIAL FLOORS INV# 2119163 /PO# <br /> 5/20/24 5/16 A63581 EFT: 006450 05360 PEST CONTROL-LIBRARY 14717 82.50 15,748.22 <br /> BLACKHAWK PEST CONTROL, L INV# 48916 /PO# <br /> ============= MAY ACTIVITY DB: 5,674.04 CR: 0.00 5,674.04 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 4-5600-4409 Contractual Services <br /> B E G I N N I N G B A L A N C E 450.00 <br /> <br /> 5/06/24 5/02 A62918 CHK: 127338 05347 LIBRARY CLASS 4/20 13780 330.00 780.00 <br /> RUM RIVER ART CENTER INC INV# 1227612 /PO#