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MAY-20-1999 01:12 PM ELK RIVER PUBLIC LIBRARY 16122419286 P.04 <br />EXPENDITURE <br />DETAIL REPORT <br />APPIL in, <br />1PP9 <br />Date; 06/09/90 <br />Time; <br />8;538e <br />City of Llk River <br />Fag e: <br />32 <br />...................................................................^-..............................................-----------------------------.......... <br />For the Period: 04/01/44 rn n4/16/44 <br />nriginal RnAOar Amamded enAnar <br />vrn A!eual <br />MID Actual <br />Encumbered NTD Unene. <br />...-.------------------------------------ <br />9alanea 4 <br />mud <br />------------------------------------------------------ <br />EayeudiLutra <br />Dept: 560.560 LIBRARY <br />SUPPLIES <br />4201 Office Supplies <br />04/12/1999 AF GAYLORD HRO3 <br />RIBBONS <br />22.09 <br />tNVj: <br />46617,007 VENDORS: <br />1973 <br />4803 <br />Office Supplies <br />0.00 <br />0.00 <br />----------------- <br />74.66 <br />22.09 <br />0.00 <br />-74.66 <br />0.0 <br />4219 0yetdL1ay Supplies <br />04/12/1999 AP HLR RIVER MENARDS <br />MIS[ SUPPLIES <br />lU.bl <br />INVI: <br />VENDOR4: <br />I10 <br />41UZ <br />04/12/1999 AP UPPER MIDW23T SALES CO <br />MISC 3UPPLIE3 <br />38,70 <br />INV#: <br />024913 VENDOR#: <br />3554 <br />4954 <br />04/26/1909 AP ELK FIVER Act HARDWARE <br />RISC SUPPLIES <br />1d.62 <br />INVb: <br />VENDORS: <br />1732 <br />5030 <br />04/26/1977 Ar 1IIGItOMIT11 CO 111C <br />OUTDOOR DULLETIN <br />DAD <br />433.03 <br />INV4; <br />$571015 VLNDOAY: <br />2137 <br />5060 <br />Operating Supplies <br />0100 <br />O.00 <br />----------------- <br />944.14 <br />496.90 <br />0.00 <br />-944.84 <br />0.0 <br />OUFFLIL•3 <br />----------------- ----------------- <br />0.00 <br />----------------- <br />0,00 <br />----------------- <br />11019,50 <br />519.N <br />----------------- <br />----------------- <br />0.00 <br />-11019.90 <br />------ <br />010 <br />OTHER SFRVTCES i CHARGES <br />41R9 IH• i I i t i os <br />04/12/1999 Ar ELK l:IVBR MUNICIPAL UTTLITIBG <br />AATERIBLECTDiC DERV <br />20.69 <br />INvj! <br />VENDOR#; <br />1770 <br />4795 <br />04/12/1999 Ake MSNNGIiASW <br />NATURAL GAS <br />363.76 <br />IWO: <br />VHNDDAj: <br />2577 <br />4660 <br />Ilriliriae <br />0.n0 <br />0.00 <br />----------------- <br />1,107.97 <br />392.41 <br />0.00 <br />-11107.97 <br />0.0 <br />4401 Rldq Repalt'/H4InL SetWICe] <br />04/26/1999 AP ELK RIVER MUNICIPAL UTILITIES <br />LIBRARY SGI:URITT <br />MUNIT(;KIM(i <br />----------------- <br />313.13 <br />INV4: <br />9221 YENDOR6: <br />1770 <br />5036 <br />GIRO 9wPalr/Mainr Rarvlr.e <br />n.nn <br />0.0n <br />606.01 <br />313.13 <br />0.00 <br />-606.01 <br />0.0 <br />4109 CO1ILLdCLU6l 3ULV1CCL <br />U4/12/09 9 AP ANDERSON/DUNA/1 <br />4119 vwixAH <br />30.00 <br />INVR: <br />VBNDDRI: <br />1034 <br />4712 <br />04/12/1999 AP ANDERSON/DONA// <br />1/26 PROGRAM <br />30-0u <br />INV6: <br />VbNDURa: <br />IU" <br />4113 <br />n4/17/1QQQ AP Kf94nK11HRAVP.h4 <br />4115 PROGRAM <br />95.00 <br />INV#: <br />VENDOR#: <br />3650 <br />4970 <br />04/12/1999 AP AONDERWEAVERS <br />1/20 PROGRAM <br />95.00 <br />INV&: <br />VENDmi - <br />165n <br />9971 <br />04/19/1999 AF R4DLR3C14/0ONA// <br />4535 <br />-30.00 <br />IWJI: <br />VENDOAB: <br />1054 <br />4535 <br />n4/26/1999 AP ANDERSON/DONA// <br />4/28 PROGRAM <br />JU,UU <br />1NV4: <br />rt,NUUMN: <br />10.94 <br />4992 <br />n4/76/1999 AP Amnnsf:N/IN1NA// <br />513 PROGRAM <br />30.00 <br />INV4: <br />VENDOR#: <br />1054 <br />4993 <br />04/26/1099 AP ANDERRON/DONA// <br />5/5 PROGRAM <br />:40 00 <br />TNV1- <br />VRND01e: <br />1094 <br />4994 <br />041Z011999 AP ANMR30N/DON#// <br />5/10 PROGRAM <br />30,00 <br />TNV4: <br />UE9DOA81 <br />1054 <br />4906 <br />04/26/1999 AP GILLFTTF.IMARYI/ <br />sin rROGm <br />30.00 <br />TWv4: <br />VENWR4; <br />1995 <br />5046 <br />04/26/1999 AP PFLEGNAAR/TERRY// <br />4/14 PROGRAM <br />................. <br />30.00 <br />INV4: <br />VENDORIi <br />"b0 <br />5103 <br />Contractual Oervices <br />0.00 <br />0.00 <br />1,905.94 <br />400.00 <br />0.06 <br />.1,Qn5,9a <br />n.n <br />----------------- <br />OTHER SERVICES 6 CHARGES <br />----------------- <br />0,00 <br />----------------- <br />0.00 <br />----------------- <br />3,619.92 <br />1,105.54 <br />----------------- <br />----------------- <br />0100 <br />-3,619.9E <br />...... <br />U.0 <br />LIHRARI <br />0,00 <br />0.00 <br />.----------- ----------------- <br />4,639.42 <br />1,624.59 <br />----------------- <br />----------------- <br />0.00 <br />41639.42 <br />------ <br />0.0 <br />----------------- <br />Expenditures <br />----------------- <br />0.00 <br />----------------- <br />0.00 <br />----------------- <br />4,639.42 <br />1,674.54 <br />----------------- <br />----------------- <br />n.nn <br />-4,639.41 <br />------ <br />0.0 <br />----------------- <br />brand Tntal 140. F.f4RCL: <br />----------------- <br />0.00 <br />----------------- <br />0.00 <br />----------------- <br />85,360.34 <br />86,876.18 <br />----------------- <br />----------------- <br />O.UU <br />-85,350.34 <br />----.. <br />0.0 <br />