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8-09-2018 2:12 PM D ETA I L LISTING PAGE: 1 <br /> FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jul-2018 THRU Jul-2018 <br /> DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE IRAN * REFERENCE PACKET DESCRIPTION------ VEND INV/PO/JE # NOTE ----AMOUNT===R ====BALANCE==== <br /> 4-5600-4219 Operating Supplies <br /> B EGINNING BALANCE 3,927.93 <br /> 7/16/18 7/11 A81601 CHR: 106949 02949 PARTS/SUPPLIES 25145 32.48 3,960.41 <br /> MENARDS - ELK RIVER INV* 063018 /PO* <br /> 7/16/18 7/11 A81844 CHK: 106992 D2949 SUPPLIES 32280 71.74 4,032.15 <br /> SHERWIN-WILLIAMS INV* 3730-0 /PO* <br /> 7/16/18 7/11 A81849 CHN: 106997 02949 BULK SALT 13048 133.00 4,165.15 <br /> STEP SAVER INC INV* 11964OA /PO* <br /> JULY ACTIVITY DB: 237.22 CR: 0.00 237.22 <br /> 4-5600-4389 Utilities <br /> B EGINNING BALANCE 13,842.85 <br /> 7/03/18 6/27 A81619 EFT: 000374 02944 WATER/ELEC 17700 2,152.55 15,995.40 <br /> ELK RIVER MUNICIPAL UTILI INV* 061318 /PO* <br /> 7/03/18 6/27 A81622 EFT: 000377 02944 JUNE RUBBISH SVCS 30851 58.35 16,053.75 <br /> RANDY'S ENVIRONMENTAL SER INV* 135818-061918 /PO* <br /> 7/27/18 7/26 A82000 EFT: 000397 02964 WATER 17700 2,500.94 18,554.69 <br /> ELK RIVER MUNICIPAL UTILI INV* 071118 /P0* <br /> ______� JULY ACTIVITY DB: 4,711.84 CR: 0.00 4,711.84 <br /> 4-5600-4401 Bldg Repair/Maint Services <br /> B EGINNING BALANCE 4,325.24 <br /> 7/16/18 7/11 A81848 CHK: 106996 02949 MOWING SVCS CONTRACT 1]661 428.46 4,753.70 <br /> SPEEDCUTTERS OUTDOOR MAIN INV* 5355 /PO* <br /> 7/17/18 7/17 A819O9 CHK: 107037 02954 IRRIGATION REPAIR-LIBRAR 10107 264.50 5,018.20 <br /> GREAT NORTHERN LANDSCAPES INV* 12620 /P0* <br /> _ __ _______= JULY ACTIVITY DB: 692.96 CR: 0.00 692.96 <br /> 4-5600-4409 Contractual Services <br /> B EGINNING BALANCE 10,901.86 <br /> 7/02/18 6/27 A81573 CHK: 106803 02941 PROGRAM SUPPLIES 13060 22.57 10,924.43 <br /> ROBIN SCHAIBLE INV* 070218 /PO* <br /> 7/02/18 6/27 A81574 CHK: 106804 02941 PROGRAM 7/9 13060 40.00 10,964.43 <br /> ROBIN SCHAIBLE INV* 070918 /PO# <br /> 7/02/18 6/27 A81575 CNN: 106805 02941 PROGRAM 7/13 13060 40.00 11,004.43 <br /> ROBIN SCHAIBLE INV* 071318 /PO* <br /> 7/02/18 6/27 A81576 CHK: 106806 02941 PROGRAM 7/16 13060 40.00 11,044.43 <br /> ROBIN SCHAIBLE INV# 071618 /PO# <br />