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12-07-2017 12:16 PM <br />D E T A <br />I L L <br />I S T I N G <br />PAGE: 1 <br />FUND 211-LIBRARY <br />ACTIVE <br />ACCOUNTS ONLY <br />PERIOD TO USE: <br />Nov-2017 THRU <br />Nov-2017 <br />DEPT 5600 Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE <br />PACKET======DESCRIPTION=====_= <br />VEND INV/PO/JE <br /># NOTE .---AMOUNT== <br />==BALANCE== <br />----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4219 Operating Supplies <br />B E <br />G I N N I N G <br />B A L A <br />N C E <br />5,074.13 <br />11/06/17 11/02 A75951 CHK: 103829 <br />02734 BULK SALT <br />13048 <br />147.00 <br />5,221.13 <br />STEP SAVER INC <br />INV# 113407B <br />/PO# <br />_______ <br />NOVEMBER ACTIVITY <br />DB: <br />147.00 CR: <br />0.00 <br />147.00 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4321 Telephone <br />BEG <br />I NN I NG I <br />B A L A <br />N C E <br />824.55 <br />11/06/17 11/02 A75970 CHK: 103848 <br />02734 PHONE LINE <br />CHGS <br />11102 <br />92.00 <br />916.55 <br />WINDSTREAM <br />INV# 100617 <br />/PO# <br />------------- <br />NOVEMBER ACTIVITY <br />DB: <br />92.00 CR: <br />0.00 <br />92.00 <br />---------------------------------------------------------------------------------- <br />4-5600-4389 Utilities <br />B E G I N N I N G B A L A N C E <br />11/07/17 11/02 A75995 EFT: 000259 02741 OCT RUBBISH SVCS 30851 <br />RANDY'S ENVIRONMENTAL SER INV# 135818-101917 <br />11/15/17 11/13 A76023 EFT: 000265 02746 WATER/ELEC 17700 <br />ELK RIVER MUNICIPAL UTILI INV# 102117 <br />NOVEMBER ACTIVITY DB: 2,274.09 CR: <br />---------------------------------------------------------------------------------- <br />4-5600-4401 Bldg Repair/Maint Services <br />B E G I N N I N G B A L A N C E <br />11/06/17 11/02 A75849 CHK: 103727 02734 REM WIRES -PEDESTAL LIGHT 10373 <br />AID ELECTRIC CORPORATION INV# 53709 <br />11/06/17 11/02 A75874 CHK: 103752 02734 PEST CONTROL 15191 <br />COUNTRY SIDE PEST CONTROL INV# 9422 <br />11/06/17 11/02 A75948 CHK: 103826 02734 MOWING SVCS CONTRACT 11661 <br />SPEEDCUTTERS OUTDOOR MAIN INV# 5005 <br />11/06/17 11/02 A75953 CHK: 103831 02734 FIRE SPRINKLER INSP 33444 <br />SUMMIT COMPANIES INV# 1217957 <br />11/06/17 11/02 A75953 CHK: 103831 02734 FIRE ALARM INSP 33444 <br />SUMMIT COMPANIES INV# 1218571 <br />------------= NOVEMBER ACTIVITY DB: 1,033.46 CR: <br />------------------------------------------------------------------- <br />4-5600-4405 Cleaning Services <br />B E G I N N I N G B A L A N C E <br />/PO# <br />/PO# <br />0.00 <br />/PO# <br />/PO# <br />/PO# <br />/PO# <br />/PO# <br />0.00 <br />58.35 <br />2,215.74 <br />2,274.09 <br />115.00 <br />75.00 <br />428.46 <br />190.00 <br />225.00 <br />1,033.46 <br />21,128.18 <br />21,186.53 <br />23,402.27 <br />21,207.07 <br />21,322.07 <br />21,397.07 <br />21,825.53 <br />22,015.53 <br />22,240.53 <br />12,450.00 <br />