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1-05-2021 3:42 PM <br />D E T A <br />I L L I <br />S T I N G <br />PAGE: 1 <br />3.2 <br />FUND 211-LIBRARY <br />PERIOD TO USE: <br />Oct-2020 THRU <br />Dec-2020 ✓ <br />DEPT 5600 <br />Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAM # <br />REFERENCE <br />PACKET======DESCRIPTION======= VEND <br />INV/PO/JE <br /># NOTE <br />=====AMOUNT==== <br />====BALANCE==== <br />-- 1------------------------------------------------------------------------------------------------------------------------------ <br />l-5600-4219 <br />Operating <br />Supplies <br />B <br />E G I N N I N G <br />B A L A N <br />C E <br />4,731.71 <br />10/05/20 10/01 A04318 <br />CHK: 115629 <br />03666 GLOVES -NORMAL OPER <br />15887 <br />115.13 <br />4,846.84 <br />DACOTAH PAPER CO <br />INV# 12184 <br />/PO# <br />OCTOBER ACTIVITY <br />DB: <br />115.13 <br />CR: <br />0.00 <br />115.13 <br />11/10/20 11/10 A05914 <br />CHK: 113950 <br />03723 BULK SALT <br />13048 <br />134.40 <br />4,981.24 <br />STEP SAVER INC <br />INV# 140753 <br />/PO# <br />NOVEMBER ACTIVITY <br />DB: <br />134.40 <br />CR: <br />0.00 <br />134.40 <br />12/31/20 12/30 A08269 <br />CHK: 116452 <br />03791 BULK SALT <br />13048 <br />171.50 <br />5,152.74 <br />STEP SAVER INC <br />INV# 142542 <br />/PO# <br />DECEMBER ACTIVITY <br />DB: <br />171.50 <br />CR: <br />0.00 <br />171.50 <br />ACCOUNT TOTAL <br />DB: <br />421.03 <br />CR: <br />0.00 <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 />849.29 <br />10/19/20 10/15 A04774 <br />CHK: 115841 <br />03692 PHONE LINE <br />CHGS <br />11102 <br />92.91 <br />942.20 <br />WINDSTREAM <br />INV# 100720 <br />/PO# <br />OCTOBER ACTIVITY <br />DB: <br />92.91 <br />CR: <br />0.00 <br />92.91 <br />11/'­`0 11/24 A06527 <br />CHK: 116095 <br />03737 PHONE LINE <br />CHGS <br />11102 <br />96.31 <br />1,038.51 <br />WINDSTREAM <br />INV# 110620 <br />/PO# <br />NOVEMBER ACTIVITY <br />DB: <br />96.31 <br />CR: <br />0.00 <br />96.31 <br />12/21/20 12/17 A07504 <br />CHK: 116367 <br />03773 PHONE LINE <br />CHGS <br />11102 <br />93.63 <br />1,132.14 <br />WINDSTREAM <br />INV# 120720 <br />/PO# <br />DECEMBER ACTIVITY <br />DB: <br />93.63 <br />CR: <br />0.00 <br />93.63 <br />ACCOUNT TOTAL <br />DB: <br />282.85 <br />CR: <br />0.00 <br />------------------------------------------------------------------------------- <br />4-5600-4359 Publishing <br />B E G I N N I N G B A L A N C E <br />12/07/20 12/03 A07019 EFT: 001602 03753 LIBRARY BOARD DIGITAL AD 17000 <br />E C M PUBLISHERS INC INV# 804319 <br />12/07/20 12/03 A07020 EFT: 001602 03753 LIBRARY BOARD ADV 17000 <br />E C M PUBLISHERS INC INV# 804320 <br />DECEMBER ACTIVITY DB: 245.00 CR: <br />------------- ACCOUNT TOTAL DB: 245.00 CR: <br />/PO# <br />/PO# <br />0.00 <br />0.00 <br />30.00 <br />215.00 <br />245.00 <br />0.00 <br />30.00 <br />245.00 <br />