Fayetteville Library Funds Check Register - Invoices 3/1/2011 to 3/31/2011

Sep 15, 2026

Fayetteville Library funds check register documents invoice payments made during the period 3/1/2011 to 3/31/2011. The register lists item descriptions and corresponding amounts across multiple accounts, including natural gas or other utility services, mail and postage, janitorial and building supplies, office supplies and books, professional services, telephone and electricity charges, and transfers between fund categories. It also includes check and account reference numbers for reconciliation and auditing, summarizing total expenditures for the month.

LanguageEnglish

CategoryResearch & Report

FormatPDF

Pages4

Reading Time10 min

AccessFree to download

Invoice Payments Summary

Account Items and Amounts

Service and Supplies Categories

( CI¹ FDECATURLIBRARY FUNDS CHECK REGISTERFOR INVOICES FROM 3/1/2011 TO 3/31/2011 ITEM AMOUNTITEM DESCRIPTIONACCOUNT\# ACCOUNT DESCRIPTIONIS188.57\#01143-96975 PLUS OTHER ACCTS35593512-423200NATURAL GASORM SERVICES,INC.162.00SERV TO BLDG-CLEAN OF MATS35593512-421000 C.275.00250.00BABYTA⁰K0021735593512-42800035593512-428000BING FORUM INC.233.6535593512-432000MAIL SERVICES394.2835593512-424500ONS172.7935593512-420200STRIES INC418.7735593512-432000182.5835593512-434500TT A.350.0035593512-428000IAEL137.5035593512-428000ES450.000DPL-SEC-0208,0214,02151135593512-428000YSTEMS39.00SAVIN 3160-DUPLICATOR-MO CHARGE35593512-421300 TELEPHONE 73.51\#3318933 ACCT35593512-423300MS INC.18.00OFC SUPP-2 EA MP40 TONER CARTRIDGE-M 35593512-424500POSTAGEMS INC.326.0035593512-434500OFFICE SUPPLIESITORIAL SUPPLY CORP104.15BLDG SUPP35593512-432000MATERIALS-BUILDINGSITORIAL SUPPLY CORP173.8335593512-432000MATERIALS-BUILDINGSASH0.44DPL PETTY CASH35593512-424500POSTAGEASH11.0535593512-424500POSTAGEASH10.1435593512-428000ASH4.5535593512-434500ASH29.03PESUPLESBRICE35593512-434500OFFICE SUPPLIESASH6.0035593515-458000BOOKS&PERIODICALSASH8.0035593515-458000ASH11.0035593515-458000ASH18.8535593515-458000ASH35.0035593515-458841MAG/PAPERS-MAIN ADULTESS11.16\#980380645-00001 ACCT35593512-423300TELEPHONEESS13.9935593512-423300TELEPHONEESS55.2135593512-423300TELEPHONEESS128.4335593512-423300TELEPHONEYSTEMS457.46ADMIN/CIRC-2 COPY MACHINES-SERV TO(35593512-421300SERV-OFFICE EQUIPMENTIS27.63\#44653-48020 ACCT35593532-423100ELECTRICITYIS27.63\#61754-40011 ACCT35593532-423100ELECTRICITYIS226.45\#05795-67017 ACCT35593532-423100ELECTRICITY 98.57\#217 Z07-52322285 ACCT35593512-423300 TELEPHONE35593512-423300111.90\#217Z28-04082843 ACCT35593512-423300TELEPHONE120.48\#217424-06743142 ACCT35593512-423300 TELEPHONE 1,020.76\#217 R26-40432854 ACCT35593512-423300 TELEPHONEMAIL SERVICES338.4002/16/11-02/28/1135593512-424500POSTAGE # CITYOFDECATURLIBRARY FUNDS CHECK REGISTERFOR INVOICES FROM 3/1/2011 TO 3/31/2011 ITEM AMOUNTTEM DESCRIPTIONACCOUNT\#ACCOUNT DESCRIPTION138.00376.32598.80RIC SUPPLY,INC705.10195.00三35593512-424700COMPUTER SOFTWARE35593512-432000MATERIALS-BUILDINGS35593512-432000MATERIALS-BUILDINGS35593512-432000MATERIALS-BUILDINGS35593512-428000PROFESSIONAL SERVICESo0 p TAr 1 12.31EQUIPMENT-HP 500B COMPUTERPOSTAGE449.9935593512-449900LOGIES INC99.75TELEPHONE CHRGS-QTRLY CHRGS-MAINT 35593512-423300 35593512-424500 93.88JANITORIAL SUPP35593512-431200 40.71BLDG SUPP35593512-432000 80.4035593512-432000S,INC12.43COMPUTER SOFTWARE-COLORING BOOK(35593512-424500S,INC77.0035593512-424700ARTZ NICHOLAS&TAYLOR2,312.50PROF CHRGS-JAN'11 LEGAL CHRGS35593512-428000VATOR CORP.1,319.13CONTRACTUAL SERV TO BLDG-QTRLY BIL 35593512-421000EMENT SERVICES617.55PROF SERV-COLLEC SERV35593512-428000 17.20BLDG MATL&SUPP/SHIPPING35593512-42450082.00123.7829.45GY SERVICES INC6,085.78…35593512-43200035593512-43200035593512-423300TELEPHONE35593512-423100ELECTRICITY 47.42\#3292627 ACCT35593512-423300TELEPHONE 72.43\#3318933 ACCT35593512-423300TELEPHONECONTROL CO35.0035593512-421000SERVICE TO MAINT BUILDINGSAINTENANCE182.9135593512-431000GASOLINELFUND97.5535593512-424500POSTAGELFUND100.00MAR'11 TRANSF TO GEN FD35593512-441500TRANSFER TO GENERAL FDRATING1,615.92MAR'11 TRANSF TO MIS OPERA FD35593512-423000MIS SERVICESASH1.20DPL PETTY CASH100 CONFERENCES&TRAVEL25502512424100ASH12.0035593512-424100ASH28.95 ASH35.0035593512-428000ASH7.1635593512-432000ASH9.0035593512-432000ASH4.74ASH19.8835593512-434500ASH6.00 ASH10.0035593515-458841SURANCE FUND175.33MAR'11 TRANSF TO SELF INS FD URANCE FUND141.4235593512-442000SURANCE FUND1,974.08SURANCE FUND634.2535593512-442300GENERAL LIABILITY INS Paoe 2 of 5 ( ( CI⁷ FDECATURLIBRARY FUNDS CHECK REGISTERFOR INVOICES FROM 3/1/2011 TO 3/31/2011 ITEM AMOUNTITEM DESCRIPTIONACCOUNT\#ACCOUNT DESCRIPTIONFUNDS312.24\#13095241 ACCT35593512-423400WATERFUNDS179.94\#13095231 ACCT35593532-429900 CONTRACTUAL SERVICESNMENTAL

FAQs

What date range does the check register cover?

It covers invoices from 3/1/2011 to 3/31/2011.

What information is recorded for each payment?

Each entry includes an item description, the amount, and an associated account number/account reference.

Which types of expenses appear in the register?

The register includes utilities (e.g., natural gas or electricity), telephone charges, mail/postage, office and building supplies, books and periodicals, professional services, and related fund transfers.

Sep 15, 2026

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