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4-02-2019 12:39 PM <br />D E T A I L L I <br />S T <br />I N G <br />PAGE: 1 <br />FUND 211 -LIBRARY <br />ACTIVE ACCOUNTS <br />ONLY <br />PERIOD TO USE: <br />Mar -2019 THRU <br />Mar -2019 <br />DEPT 5600 Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # <br />REFERENCE <br />PACKET ------DESCRIPTION=====_= <br />VEND INV/PO/JE <br /># NOTE <br />=====AMOUNT==== <br />====BALANCE==== <br />- 11iS <br />-------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4219 <br />Operating <br />Supplies <br />B <br />E G I N N I N G B A L A N <br />C E <br />1,485.91 <br />3/04/19 2/28 A87110 <br />CHK: 109654 <br />03119 SUPPLIES <br />11835 <br />73.90 <br />1,559.81 <br />BATTERIES PLUS BULBS <br />INV# <br />P11382737 <br />/PO# <br />3/04/19 2/28 A87110 <br />CHK: 109654 <br />03119 SUPPLIES <br />11835 <br />19.99 <br />1,579.80 <br />BATTERIES PLUS BULBS <br />INV# <br />P11440257 <br />/PO# <br />3/13/19 3/13 A87286 <br />CHK: 109782 <br />03130 BULK SALT <br />13048 <br />95.20 <br />1,675.00 <br />STEP SAVER INC <br />INV# <br />125867 <br />/PO# <br />3/18/19 3/14 A87324 <br />CHK: 109813 <br />03132 SUPPLIES <br />15887 <br />2,649.00 <br />4,324.00 <br />DACOTAH PAPER CO <br />INV# <br />27902 <br />/PO# <br />3/18/19 3/14 A87335 <br />CHK: 109824 <br />03132 SUPPLIES <br />17890 <br />279.56 <br />4,603.56 <br />ELK RIVER WINLECTRIC <br />INV# <br />29097500 <br />/PO# <br />MARCH ACTIVITY DB: <br />3,117.65 <br />CR: <br />0.00 <br />3,117.65 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4321 <br />Telephone <br />B <br />E G I NN I NG BALANCE <br />183.46 <br />3/21/19 3/21 A87493 <br />CHK: 109949 <br />03137 PHONE LINE CHGS <br />11102 <br />92.67 <br />276.13 <br />WINDSTREAM <br />INV# <br />030619 <br />/PO# <br />MARCH ACTIVITY DB: <br />92.67 CR: <br />0.00 <br />92.67 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4361 <br />Insurance <br />B <br />E G I N N I N G B A L A N <br />C E <br />651.00 <br />3/18/19 3/14 A87367 <br />CHK: 109856 <br />03132 INSURANCE ALLOCATION <br />23805 <br />651.00 <br />1,302.00 <br />LEAGUE OF MN CITIES INS T <br />INV# <br />40001014-2019-2 <br />/PO# <br />MARCH ACTIVITY DB: <br />651.00 <br />CR: <br />0.00 <br />651.00 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4389 <br />Utilities <br />B <br />E G I N N I N G B A L A N <br />C E <br />2,431.09 <br />3/05/19 2/28 A87242 <br />EFT: 000557 <br />03124 WATER/ELEC <br />17700 <br />2,834.09 <br />5,265.18 <br />ELK RIVER MUNICIPAL UTILI <br />INV# <br />021319 <br />/PO# <br />3/05/19 2/28 A87244 <br />EFT: 000559 <br />03124 FEB RUBBISH SVCS <br />30851 <br />58.35 <br />5,323.53 <br />RANDY'S ENVIRONMENTAL SER <br />INV# <br />135818-021919 <br />/PO# <br />MARCH ACTIVITY DB: <br />2,892.44 <br />CR: <br />0.00 <br />2,892.44 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4401 <br />Bldg Repair/Maint Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />744.50 <br />