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5-09-2017 9:24 AM <br />D E T A I L L I <br />S T I N G <br />PAGE: 1 <br />FUND 211-LIBRARY <br />ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />Apr-2017 THRU <br />Apr-2017 <br />DEPT 5600 <br />Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION======= <br />VEND <br />INV/PO/JE <br /># NOTE <br />=====AMOUNT==== <br />====BALANCE==== <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4219 <br />Operating <br />Supplies <br />B <br />E G I N N I N G B A L A N <br />C E <br />1,397.15 <br />4/17/17 4/12 A72312 <br />CHK: 101217 <br />02597 SUPPLIES <br />15887 <br />249.42 <br />1,646.57 <br />DACOTAH PAPER CO <br />INV# 59906 <br />/PO# <br />4/24/17 4/24 A72474 <br />CHK: 101323 <br />02605 SUPPLIES-FLAGS <br />12787 <br />83.72 <br />1,730.29 <br />ALL FLAGS LLC <br />INV# 356967 <br />/PO# <br />APRIL ACTIVITY DB: <br />333.14 <br />CR: <br />0.00 <br />333.14 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4389 <br />Utilities <br />B <br />E G I N N I N G B A L A N <br />C E <br />5,459.69 <br />4/04/17 3/29 A72190 <br />EFT: 000128 <br />02589 MARCH RUBBISH SVCS <br />30851 <br />58.35 <br />5,518.04 <br />RANDY'S ENVIRONMENTAL SER <br />INV# 135818-03/17/17 <br />/PO# <br />4/17/17 4/12 A72427 <br />EFT: 000132 <br />02595 WATER/ELEC <br />17700 <br />2,061.45 <br />7,579.49 <br />ELK RIVER MUNICIPAL UTILI <br />INV# 032017 <br />/PO# <br />APRIL ACTIVITY DB: <br />2,119.80 <br />CR: <br />0.00 <br />2,119.80 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4401 <br />Bldg Repair/Maint Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />280.00 <br />4/03/17 3/29 A72176 <br />CHK: 101145 <br />02586 HVAC REPAIRS <br />36620 <br />370.75 <br />650.75 <br />YALE MECHANICAL LLC <br />INV# 179437 <br />/PO# <br />APRIL ACTIVITY DB: <br />370.75 <br />CR: <br />0.00 <br />370.75 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4404 <br />Equip Repair/Maint Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />0.00 <br />4/03/17 3/29 A72139 <br />CHK: 101108 <br />02586 FIRE EXTINGUISHER SVC 11955 <br />13.90 <br />13.90 <br />RICHFIELD FIRE EXTINGUISH <br />INV# 108591 <br />/PO# <br />APRIL ACTIVITY DB: <br />13.90 <br />CR: <br />0.00 <br />13.90 <br />----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4405 <br />Cleaning Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />3f735.00 <br />4/17/17 4/12 A72368 <br />CHK: 101273 <br />02597 APRIL CLEANING SVCS <br />12651 <br />1,245.00 <br />4,980.00 <br />PERFECTION PLUS, INC. <br />INV# 112770 <br />/PO# <br />------------= <br />APRIL ACTIVITY DB: <br />1,245.00 <br />CR: <br />0.00 <br />1,245.00 <br />