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4-11-2017 9:01 AM <br />D E T A I L L <br />I S T I N G <br />PAGE: <br />FUND 211 <br />-LIBRARY <br />ACTIVE <br />ACCOUNTS ONLY <br />PERIOD TO USE: <br />Mar -2017 THRU <br />Mar -2017 <br />DEPT 5600 <br />Library <br />SUPPRESS <br />ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= VEND INV/PO/JE <br /># NOTE <br />=====AMOUNT==== <br />====BALANCE==== <br />----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4219 <br />Operating Supplies <br />B E <br />G I N N I N G B A L A <br />N C E <br />694.91 <br />3/06/17 3/01 A71616 <br />CHK: 100697 <br />02573 SUPPLIES <br />11835 <br />11.49 <br />706.40 <br />BATTERIES PLUS BULBS <br />INV# 033-927232 <br />/PO# <br />3/06/17 3/01 A71633 <br />CHK: 100714 <br />02573 SUPPLIES <br />15887 <br />581.52 <br />1,287.92 <br />DACOTAH PAPER CO <br />INV# 40159 <br />/PO# <br />3/20/17 3/15 A71866 <br />CHK: 100896 <br />02577 SUPPLIES <br />15887 <br />44.83 <br />1,332.75 <br />DACOTAH PAPER CO <br />INV# 46470 <br />/PO# <br />3/20/17 3/15 A71951 <br />CHK: 100981 <br />02577 BULK SALT <br />13048 <br />64.40 <br />1,397.15 <br />STEP SAVER INC <br />INV# 107743B <br />/PO# <br />MARCH ACTIVITY DB: <br />702.24 CR: <br />0.00 <br />702.24 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4321 <br />Telephone <br />B E <br />G I N N I N G B A L A <br />N C E <br />92.67 <br />3/06/17 3/01 A71739 <br />CHK: 100820 <br />02573 PHONE LINE CHGS <br />11102 <br />91.00 <br />183.67 <br />WINDSTREAM <br />INV# 020717 <br />/PO# <br />3/24/17 3/24 A72042 <br />CHK: 101035 <br />02584 PHONE LINE CHGS <br />11102 <br />91.00 <br />274.67 <br />WINDSTREAM <br />INV# 030717 <br />/PO# <br />14ARCH ACTIVITY DB: <br />182.00 CR: <br />0.00 <br />182.00 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4361 <br />Insurance <br />B E <br />G I N N I N G B A L A <br />N C E <br />511.25 <br />3/20/17 3/15 A71901 <br />CHK: 100931 <br />02577 INSURANCE ALLOCATION <br />23805 <br />511.25 <br />1,022.50 <br />LEAGUE OF MN CITIES INS T <br />INV# 54949 <br />/PO# <br />MARCH ACTIVITY DB: <br />511.25 CR: <br />0.00 <br />511.25 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4389 <br />Utilities <br />B E <br />G I N N I N G B A L A <br />N C E <br />2,843.50 <br />3/07/17 3/01 A71763 <br />EFT: 000123 <br />02575 FEB RUBBISH SVCS <br />30851 <br />58.35 <br />2,901.85 <br />RANDY'S ENVIRONMENTAL SER <br />INV# 135818--02/16/17 <br />/PO# <br />3/15/17 3/13 A71832 <br />EFT: 000124 <br />02579 WATER/ELEC <br />17700 <br />2,557.84 <br />5,459.69 <br />ELK RIVER MUNICIPAL UTILI <br />INV# 022117 <br />/PO# <br />MARCH ACTIVITY DB: <br />2,616.19 CR: <br />0.00 <br />2,616.19 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4401 <br />Bldg Repair/Maint Services <br />B E <br />G I N N I N G B A L A N C E <br />205.00 <br />