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6-05-2019 9:20 AM <br />D E T A I L L I <br />S T I N G <br />PAGE: 1 <br />FUND 211 -LIBRARY <br />ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />May -2019 THRU <br />May -2019 <br />DEPT 5600 <br />Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= VEND <br />INV/PO/JE <br /># NOTE <br />=====AMOUNT==== <br />====BALANCE==== <br />----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4219 <br />Operating <br />Supplies <br />BEG <br />INN I N G BALANCE <br />5,013.22 <br />5/06/19 5/02 A88082 <br />CHK: 110348 <br />03161 SUPPLIES -TOILET SEAT 20113 <br />49.79 <br />5,063.01 <br />GOODIN COMPANY <br />INV# 1885060-00 <br />/PO# <br />5/20/19 5/16 A88297 <br />CHK: 110514 <br />03169 PARTS/SUPPLIES <br />25145 <br />29.86 <br />5,092.87 <br />MENARDS - ELK RIVER <br />INV# 043019 <br />/PO# <br />5/20/19 5/16 A88335 <br />CHK: 110552 <br />03169 BULK SALT <br />13048 <br />121.80 <br />5,214.67 <br />STEP SAVER INC <br />INV# 128069 <br />/PO# <br />MAY ACTIVITY DB: <br />201.45 <br />CR: <br />0.00 <br />201.45 <br />----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4321 <br />Telephone <br />BEG <br />INN I N G BALANCE <br />367.77 <br />5/20/19 5/16 A88350 <br />CHK: 110567 <br />03169 PHONE LINE CHGS <br />11102 <br />91.51 <br />459.28 <br />WINDSTREAM <br />INV# 050719 <br />/PO# <br />MAY ACTIVITY DB: <br />91.51 <br />CR: <br />0.00 <br />91.51 <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 />10, 056.93 <br />5/07/19 5/02 A88024 <br />EFT: 000593 <br />03163 APR RUBBISH SVCS <br />30851 <br />58.35 <br />10,115.28 <br />RANDY'S ENVIRONMENTAL SER <br />INV# 135818-041919 <br />/PO# <br />MAY ACTIVITY DB: <br />58.35 <br />CR: <br />0.00 <br />58.35 <br />----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4401 <br />Bldg Repair/Maint <br />Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />2,157.52 <br />5/06/19 5/02 A88056 <br />CHK: 110322 <br />03161 PEST CONTROL <br />15191 <br />75.00 <br />2,232.52 <br />COUNTRY SIDE PEST CONTROL <br />INV# 9645 <br />/PO# <br />5/20/19 5/16 A88260 <br />CHK: 110477 <br />03169 EXTERIOR WINDOW CLNG 16448 <br />205.00 <br />2,437.52 <br />DISTINCTIVE WINDOW CLEANI <br />INV# 14848 <br />/PO# <br />MAY ACTIVITY DB: <br />280.00 <br />CR: <br />0.00 <br />280.00 <br />----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4405 <br />Cleaning Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />7,470.00 <br />5/20/19 5/16 A88309 <br />CHK: 110526 <br />03169 MAY CLEANING SVCS <br />12651 <br />2,490.00 <br />9,960.00 <br />PERFECTION PLUS, INC. <br />INV# 1129252 <br />/PO# <br />------------- <br />MAY ACTIVITY DB: <br />2,490.00 <br />CR: <br />0.00 <br />2,490.00 <br />