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11-09-2018 10:54 AM DETAIL LISTING PAGE: 1 <br /> FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Oct-2018 THRU Oct-2018 <br /> DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE TRAN # REFERENCE PACKET=====DESCRIPTION=-===_. VEND INV/PO/JE # NOTE AMOUNT=R= ---BALANCE=== <br /> 4-5600-4219 Operating Supplies <br /> BEGINNING BALANCE 6,341.22 <br /> 10/15/18 10/11 A83326 CHK: 108016 03009 SUPPLIES 15887 33.99 6,375.21 <br /> DACOTAH PAPER CO INV# 31704 /PO# <br /> 10/15/18 10/11 A83394 CHK: 108084 03009 PARTS/SUPPLIES 25145 4.25 6,379.46 <br /> MENARDS - ELK RIVER INV# 093018 /PO# <br /> ____=-_.___= OCTOBER ACTIVITY DB: 38.24 CR: 0.00 38.24 <br /> 4-5600-4321 Telephone <br /> BEGINNING BALANCE 734.80 <br /> 10/01/18 9/27 A83206 CHK: 107937 03004 PHONE LINE CHGS 11102 91.68 826.48 <br /> WINDSTREAM INV# 090718 /PO# <br /> 10/24/18 10/24 A83599 CHK: 108219 03017 PHONE LINE CHGS 11102 92.02 918.50 <br /> WINDSTREAM INV# 100818 /PO# <br /> -------=G=_= OCTOBER ACTIVITY DB: 183.70 CR: 0.00 183.70 <br /> 4-5600-4389 Utilities <br /> BEGINNING BALANCE 21,112.34 <br /> 10/02/18 9/27 A83071 EFT: 000451 03006 WATER/ELEC 17700 2,147.01 23,259.35 <br /> ELK RIVER MUNICIPAL UTILI INV# 091218 /PO# <br /> 10/02/18 9/27 A83072 EFT: 000452 03006 SEPT RUBBISH SVCS 30851 58.35 23,317.70 <br /> RANDY'S ENVIRONMENTAL SER INV# 135818-091916 /PO# <br /> ____= OCTOBER ACTIVITY DB: 2,205.36 CR: 0.00 2,205.36 <br /> 4-5600-4401 Bldg Repair/Maint Services <br /> BEGINNING BALANCE 6,421.68 <br /> 10/01/18 9/27 A83084 CHK: 107815 03004 REPLACE CAN LIGHTS W/LED 10373 598.50 7,020.18 <br /> AID ELECTRIC CORPORATION INV# 56366 /PO# <br /> 10/01/18 9/27 A83110 CHK: 107841 03004 SERVICE CONTRACT 13024 449.80 7,469.98 <br /> CORPORATE MECHANICAL INC INV# W27294 /PO# <br /> 10/15/18 10/11 A83448 CHK: 108138 03009 MOWING SVCS CONTRACT 11661 428.46 7,898.44 <br /> SPEEDCUTTERS OUTDOOR MAIN INV# 10879 /PO# <br /> 10/15/18 10/11 A83467 CHK: 108157 03009 SECURITY MONITORING 36602 541.68 8,440.12 <br /> WRIGHT-HENNEPIN COOP ELEC INV# 092718 /PO# <br /> ` OCTOBER ACTIVITY DB: 2,018.44 CR: 0.00 2,018.44 <br />