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3-08-2017 2:12 PM DETAIL LISTING PAGE: 1 <br /> FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Dec-2016 THRU Dec-2016 <br /> DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE TRAN # REFERENCE PACKET= --DESCRIPTION-'----_ VEND INV/PO/JE 9 NOTE ------AMOUNT---- - -===BALANCE--- <br /> 4-5600-4201 Office Supplies <br /> B EGIN N I N G BALANCE 51.67 <br /> 12/31/16 2/01 A70068 CHK: 100108 02531 SUPPLIES . 17420 11.73 63.40 <br /> CASH INV# 123116. /80# <br /> DECEMBER ACTIVITY DB: 11.73 CR: 0.00 1.1.73 <br /> 4-5600-4219 Operating Supplies <br /> B EGINNING BALANCE 7,586.3]. <br /> 12/19/16 12/15 A68549 CHK: 099626 02481 PARTS/SUPPLIES 25145 55.56 7,641.87 <br /> MENARDS - ELK RIVER INV# 113016 /20# <br /> 12/19/16 12/15 A68600 CHK: 099677 02481 BULK SALT 13048 77.00 7,718.87 <br /> STEP SAVER INC INV# 105205C /80# <br /> 12/19/16 12/15 A68623 011K; 099700 02481 LIGHTING 35861 119,10 7,837.97 <br /> VOSS LIGHTING INV# 15293960-00 /80# <br /> 12/31/16 12/29 A68835 CHK: 099758 02491 SUPPLIES 15887 44.83 7,882.80 <br /> DACOTAH PAPER CO INV# 10533 /80# <br /> 12/31/16 1/24 A69616 CHK; 100061 02520 BULK SALT 13048 65.80 7,948.60 <br /> STEP SAVER INC INV# 1060078 /80# <br /> DECEMBER ACTIVITY DB; 362.29 CR: 0.00 362.29 <br /> 4-5600-4321 Telephone <br /> B EGINNING BALANCE 913.71 <br /> 12/14/16 12/14 A68436 CHK: 099538 02480 PHONE LINE CHGS 11102 91.26 1,004.97 <br /> WINDSTREAM INV# 110816 /80# <br /> 12/27/16 12/27 A68689 CHK: 099722 02490 PHONE LINE CHGS 11102 93.67 1,098.64 <br /> WINDSTRE.AM INV# 120716 /80# <br /> DECEMBER ACTIVITY DB: 184.93 CR: 0.00 184.93 <br /> 4-5600-4389 Utilities <br /> B EGINNING BALANCE 22,412.32 <br /> 12/06/16 12/01 A68356 EFT: 000082 02474 NOV RUBBISH SVCS 30851. 58.35 22,470.67 <br /> RANDY'S ENVIRONMENTAL SER INV# 135818-11/19/16 /P08 <br /> 12/15/16 12/14 A68403 EFT: 000083 02479 WATER/ELEC 17700 1,960.60 24,431.27 <br /> ELK RIVER MUNICIPAL UTILI INV# 112116 /PO8 <br /> 12/31/16 12/29 A68917 EFT: 000091 02491 DEC RUBBISH SVCS 30851 58.35 24,489.62 <br /> RANDY'S ENVIRONMENTAL SER INV# 135818-12/19/16 /80# <br /> 12/31/16 1/13 A69538 EFT: 000097 02505 WATER/ELEC 17700 1,953.98 26,443.60 <br /> ELK RIVER MUNICIPAL UTILI INV# 123116 /80# <br /> DECEMBER DECEMBER ACTIVITY DB; 4,031.28 CR: 0.00 4,031.28 <br />