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9-10-2015 11:15 AM DETAIL LISTING PAGE: 1 <br /> FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Aug-2018 THRU Aug-2016 <br /> DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE TRAN REFERENCE PACKET DESCRIPTION---- -- VEND INV/PO/JE ' NOTE AMOUNT---- --BALANCE-- <br /> 4-5600-4219 Operating Supplies <br /> B EGINNING 5 A LAN C E 4,165.15 <br /> 8/06/16 6/01 A82020 CHK: 1C7096 02965 SUPPLIES 11835 51.90 4,217.05 <br /> BATTERIES PLUS BULBS INV* P3730370 /P0# <br /> 8/06/18 8/01 882047 CHK: 107123 02965 SUPPLIES 15887 415.05 4,632.10 <br /> L'ACOTAH PAPER CO INV* 70767 /PO# <br /> 8/06/18 8/01 A82073 CHK: 107149 029E5 SUPPLIES 20300 83.29 9,715.38 <br /> GRAINGER INV# 9651022633 /PO4 <br /> 8/06/16 6/01 862132 CHK: 107208. 02965 SUPPLIES 32280 35.87 4,751.25 <br /> SHERWIN-WILLIAMS INV* 4626-5 /PO4 <br /> 8/06/18 8/01 A82132 CHK: 107208 32965 SUPPLIES 32280 35.87 4,787.12 <br /> SHERWIN-WILLIAMS INV* 4709-9 /P0# <br /> 6/20/18 8/15 A82341 CHK: 107333 02971 SUPPLIES-AIR FILTERS, MI 20300 907.31 5,599,43 <br /> GRAINGER INV' 9856587481 /204 <br /> 6/20/18 8/15 A82341 CHK: 107333 02971 SUPPLIES-AIR F=LTER5 20300 159.00 5,753.43 <br /> GRAINGER INV* 9857797824 /P0* <br /> 8/20/18 8/15 A82368 CHK: 107360 02971 PARTS/SUPPLIES 25145 26.95 5,780.38 <br /> MENARDS - ELK RIVER INV* 073116 /PO' <br /> 8/20/18 8/15 A82387 CHK: 107379 02971 EXTREME DUTY BLUE 13251 75.71 5,856.09 <br /> ORGANIX SOLUTIONS INV8 180725-02EM /PO* <br /> AUGUST ACTIVITY DB: 1,690.94 CR: 0.00 1,690.94 <br /> 4-5600-4321 Telephone <br /> BEGINNING BALANCE 550.57 <br /> 6/20/18 5/15 882429 CHK: 107421 02971 PHONE LINE COGS (2 M05) 11102 189.23 734.80 <br /> W1NDSTREAM INV' 050718 /P0# <br /> AUGUST ACTIVITY DB: 184.23 CR: C.00 184.23 <br /> 4-5600-4389 Utilities <br /> B EGINNING B A LANCE 18,554.69 <br /> 8/07/18 8/01 A82191 EFT: 000403 02967 JULY RUBBISH SVCS 30851 58.35 18,613.04 <br /> RANDY'S ENVIRONMENTAL SER INV* 135818-071918 /PO' <br /> 8/31/18 8/29 AB2715 EFT: 000427 02986 WATER/ELEC 17700 2,440.95 21,053.99 <br /> ELK RIVER MUNICIPAL UTILI INV' 081518 /PO4 <br /> AUGUST ACTIVITY DB: 2,499.30 CR: 0.00 2,499.30 <br /> 4-5600-4401 Bldg Repair/Maint Services <br /> B EGINNING BALANCE 5,018.20 <br />