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11-08-2017 9:22 AM <br />D E T A I L L <br />I S T I N G <br />PAGE: 1 <br />FUND 211 <br />-LIBRARY <br />ACTIVE <br />ACCOUNTS ONLY <br />PERIOD TO USE: <br />Oct -2017 THRU <br />Oct -2017 <br />DEPT 5600 Library <br />SUPPRESS 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 <br />Supplies <br />B <br />E G I N N I N G B A L A <br />N C E <br />4,672.89 <br />10/16/17 10/11 A75523 <br />CHK: 103499 <br />02727 SUPPLIES <br />15887 <br />186.52 <br />4,859.41 <br />DACOTAH PAPER CO <br />INV# 78368 <br />/PO# <br />10/16/17 10/11 A75523 <br />CHK: 103499 <br />02727 SUPPLIES <br />15887 <br />88.72 <br />4,948.13 <br />DACOTAH PAPER CO <br />INV# 78848 <br />/PO# <br />10/16/17 10/11 A75608 <br />CHK: 103584 <br />02727 BULK SALT <br />13048 <br />126.00 <br />5,074.13 <br />STEP SAVER INC <br />INV# 112418A <br />/PO# <br />OCTOBER ACTIVITY DB: <br />401.24 CR: <br />0.00 <br />401.24 <br />------------------------------`----------------------------------------------------------------------------------------------------- <br />4-5600-4389 <br />Utilities <br />B <br />E G I N N I N G B A L A N C E <br />19, 096.97 <br />10/03/17 9/27 A75397 <br />EFT: 000228 <br />02722 SEPT RUBBISH SVCS <br />30851 <br />58.35 <br />19,155.32 <br />RANDY'S ENVIRONMENTAL SER <br />INV# 135818-091917 <br />/PO# <br />10/13/17 10/11 A75643 <br />EFT: 000237 <br />02731 WATER/ELEC <br />17700 <br />1,972.86 <br />21,128.18 <br />ELK RIVER MUNICIPAL UTILI <br />INV# 092017 <br />/PO# <br />OCTOBER ACTIVITY DB: <br />2,031.21 CR: <br />0.00 <br />2,031.21 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4401 <br />Bldg Repair/Maint Services <br />BEG <br />I NN I NG B A L A N C E <br />11,017.13 <br />10/02/17 9/27 A75277 <br />CHK: 103334 <br />02717 HVAC REP -HUMIDITY SENSOR 13024 <br />452.20 <br />11,469.33 <br />CORPORATE MECHANICAL INC <br />INV# W18338 <br />/PO# <br />10/16/17 10/11 A75606 <br />CHK: 103582 <br />02727 MOWING SVCS CONTRACT 11661 <br />428.46 <br />11,897.79 <br />SPEEDCUTTERS OUTDOOR MAIN <br />INV# 4959 <br />/PO# <br />10/16/17 10/11 A75627 <br />CHK: 103603 <br />02727 SECURITY MONITORING <br />36602 <br />605.28 <br />12,503.07 <br />WRIGHT-HENNEPIN COOP ELEC <br />INV# 092717 <br />/PO# <br />OCTOBER ACTIVITY DB: <br />1,485.94 CR: <br />0.00 <br />1,485.94 <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 />11,205.00 <br />10/16/17 10/11 A75577 <br />CHK: 103553 <br />02727 OCT CLEANING SVCS <br />12651 <br />1,245.00 <br />12,450.00 <br />PERFECTION PLUS, INC. <br />INV# 1128271 <br />/PO# <br />OCTOBER ACTIVITY DB: <br />1,245.00 CR: <br />0.00 <br />1,245.00 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4409 <br />Contractual <br />Services <br />BEG I NN I NG BALANCE <br />4,214.86 <br />