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7-17-2024 8:55 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: Jun-2024 THRU Jun-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 /> 3-0000-3111 Current Ad Valorem Taxes <br /> B E G I N N I N G B A L A N C E 14.70 <br /> <br /> 6/18/24 6/20 B48684 Deposit 000000 10030 SHERBURNE CO - TAX SETTLEMENT JE# 063338 28,236.78CR 28,222.08CR <br /> ============= JUNE ACTIVITY DB: 0.00 CR: 28,236.78CR 28,236.78CR <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 5,474.59 <br /> <br /> 6/17/24 6/12 A64817 CHK: 127612 05402 SUPPLIES 15887 170.35 5,644.94 <br /> DACOTAH PAPER CO INV# 22414 /PO# <br /> 6/17/24 6/12 A64938 CHK: 127678 05406 BULK SALT 13048 130.50 5,775.44 <br /> STEP SAVER INC INV# 174265 /PO# <br /> ============= JUNE ACTIVITY DB: 300.85 CR: 0.00 300.85 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 4-5600-4361 Insurance <br /> B E G I N N I N G B A L A N C E 3,116.00 <br /> <br /> 6/03/24 5/29 A64223 CHK: 127529 05379 INSURANCE ALLOCATION 23805 1,696.00 4,812.00 <br /> LEAGUE OF MN CITIES INS T INV# 40002926 0724 /PO# <br /> ============= JUNE ACTIVITY DB: 1,696.00 CR: 0.00 1,696.00 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 4-5600-4389 Utilities <br /> B E G I N N I N G B A L A N C E 8,585.71 <br /> <br /> 6/03/24 5/29 A64204 EFT: 006526 05379 WATER/ELECTRIC/SEWER 17700 3,061.16 11,646.87 <br /> ELK RIVER MUNICIPAL UTILI INV# 051524 /PO# <br /> 6/06/24 6/07 A64610 CHK: 127586 05393 MAY COMM GARBAGE SVC 10407 64.46 11,711.33 <br /> REPUBLIC SERVICES #899 INV# 899-004493433 /PO# <br /> 6/17/24 6/12 A64783 CHK: 127605 05402 NATURAL GAS 13845 22.77 11,734.10 <br /> CENTERPOINT ENERGY INV# 6781052-3 MAY 24 /PO# <br /> ============= JUNE ACTIVITY DB: 3,148.39 CR: 0.00 3,148.39 <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 15,748.22 <br /> <br /> 6/24/24 6/24 A65315 CHK: 127698 05414 EXTERIOR WINDOW CLNG 16448 238.00 15,986.22 <br /> DISTINCTIVE WINDOW CLEANI INV# 11303099 /PO# <br /> 6/24/24 6/24 A65331 EFT: 006618 05414 ANNUAL FIRE EXT INSPECTI 33444 108.25 16,094.47 <br /> SUMMIT COMPANIES INV# 130105668 /PO# <br /> ============= JUNE ACTIVITY DB: 346.25 CR: 0.00 346.25 <br />