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3-08-2017 11:08 AM DETAIL L IST I N G PAGE: 1 <br /> FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USC: Feb-2017 THRU Feb-2017 <br /> DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE TRAN if REFERENCE PACKET---===DESCRIPTION===... VEND INV/PO/JE # NOTE -----AMOUNT---- ----BALANCE=--= <br /> 4-5600-4219 Operating Supplies <br /> BEGINNING BALANCE 0.00 <br /> 2/06/17 2/01 A70032 CNK: 100119 02531 SUPPLIES 15887 268.98 268.98 <br /> DACOTAH PAPER CO INV# 26766 /PO4 <br /> 2/06/17 2/01 A70037 CHK: 1.00119 02531 SUPPLIES 15887 321.01 589.99 <br /> DACOTAH PAPER CO INV# 30363 /P0# <br /> 2/13/17 2/14 A70453 CHK: 100280 02545 BULK SALT 13048 51.10 641.09 <br /> STEP SAVER INC INV# 106831 /PO# <br /> 2/21/17 2/14 A70694 CHK: 100314 02548 SUPPLIES 15887 43.88 684.97 <br /> DACOTAH PAPER CO INV# 33583 /00# <br /> 2/23/17 2/23 A71524 CNK: 100681 02565 PARTS/SUPPLIES 251.45 9.94 694.91 <br /> MENARDS - ELK RIVER INV# 013117 /P0# <br /> -____ --_--= FEBRUARY ACTIVITY DB: 694.91 CR: 0.00 694.91. <br /> 4-5600-4321 Telephone <br /> BEGINNING BALANCE 0.00 <br /> 2/13/17 2/14 A70421 CHN: 100286 02545 PHONE LINE CHGS 11102 92.67 92.67 <br /> WINDSTREAM INV# 010617 /80# <br /> ----_- FEBRUARY ACTIVITY DB: 92.67 CR: 0.00 92.67 <br /> 4-5600-4389 Utilities <br /> BE GI NNING BALANCE 0.00 <br /> 2/06/17 2/01 A70146 EFT: 000110 02531 JAN RUBBISH SVCS 30851 58.35 58.35 <br /> RANDY'S ENVIRONMENTAL SER INV# 135818-01/19/17 /PO6 <br /> 2/15/17 2/14 A70476 EFT: 000112 02545 WATER/ELEC 17700 2,785.15 2,843.50 <br /> ELK RIVER MUNICIPAL UTILI INV# 011917 /PO# <br /> -_= FEBRUARY ACTIVITY DB: 2,843.50 CR: 0.00 2,843.50 <br /> 4-5600-4401 Bldg Repair/Maint Services <br /> BEGINNING BALANCE 0.00 <br /> 2/21/17 2/14 A70712 CHK: 100324 02548 EXTERIOR WINDOW CLNG 16448 205.00 205.00 <br /> DISTINCTIVE WINDOW CLEANI INV# 7922 /P0# <br /> ---- ____ _. FEBRUARY ACTIVITY DB: 205.00 CR: 0.00 205.00 <br /> 4-5600-4405 Cleaning Services <br /> BEGINNING B A LAN C E 1,245.00 <br />