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1-13-2020 11:27 AM <br />D E T A I L L I <br />S T I N G <br />PAGE: 1 <br />FUND <br />211 -LIBRARY <br />ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />Dec -2019 THRU Dec -2019 <br />DEPT <br />5600 <br />Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE <br />TRAM # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= VEND INV/PO/JE <br /># NOTE <br />=====AMOUNT==== <br />====BALANCE==== <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4219 <br />Operating Supplies <br />B <br />E G I N N I N G B A L A N <br />C E <br />8,504.32 <br />12/16/19 12/12 <br />A92478 <br />CHK: 112960 <br />03307 BULK SALT <br />13048 <br />42.70 <br />8,547.02 <br />STEP SAVER INC <br />INV# 133300 <br />/PO# <br />12/16/19 12/12 <br />A92515 <br />CHK: 112837 <br />03307 SUPPLIES <br />13973 <br />144.87 <br />8,691.89 <br />1000 BULBS <br />INV# W01944438 <br />/PO# <br />12/16/19 12/12 <br />A92535 <br />CHK: 112875 <br />03307 SUPPLIES <br />15887 <br />162.93 <br />8,854.82 <br />DACOTAH PAPER CO <br />INV# 14270 <br />/PO# <br />12/31/19 1/02 <br />A93326 <br />CHK: 113112 <br />03325 SUPPLIES <br />17890 <br />274.89 <br />9,129.71 <br />ELK RIVER WINLECTRIC <br />INV# 30692300 <br />/PO# <br />DECEMBER ACTIVITY DB: <br />625.39 CR: <br />0.00 <br />625.39 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4321 <br />Telephone <br />B <br />E G I N N I N G B A L A N <br />C E <br />921.23 <br />12/02/19 11/26 <br />A91840 <br />CHK: 112808 <br />03286 PHONE LINE CHGS <br />11102 <br />94.18 <br />1,015.41 <br />WINDSTREAM <br />INV# 110619 <br />/PO# <br />12/31/19 12/30 <br />A93101 <br />CHK: 113074 <br />03334 PHONE LINE CHGS <br />11102 <br />92.99 <br />1,108.40 <br />WINDSTREAM <br />INV# 120619 <br />/PO# <br />DECEMBER ACTIVITY DB: <br />187.17 CR: <br />0.00 <br />187.17 <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 />22, 992.85 <br />12/02/19 11/26 <br />A92000 <br />EFT: 000772 <br />03286 WATER/ELECTRIC <br />17700 <br />2,293.30 <br />25,286.15 <br />ELK RIVER MUNICIPAL UTILI <br />INV# 111319 <br />/PO# <br />12/16/19 12/12 <br />A92611 <br />EFT: 000783 <br />03307 NOV RUBBISH SVCS <br />30851 <br />58.35 <br />25,344.50 <br />RANDY'S ENVIRONMENTAL SER <br />INV# 135818-111919 <br />/PO# <br />12/20/19 12/20 <br />A92949 <br />EFT: 000785 <br />03320 WATER/ELECTRIC <br />17700 <br />2,205.62 <br />27,550.12 <br />ELK RIVER MUNICIPAL UTILI <br />INV# 121119 <br />/PO# <br />12/31/19 1/02 <br />A93352 <br />EFT: 000795 <br />03325 DEC RUBBISH SVCS <br />30851 <br />58.35 <br />27,608.47 <br />RANDY'S ENVIRONMENTAL SER <br />INV# 135818-121919 <br />/PO# <br />DECEMBER ACTIVITY DB: <br />4,615.62 CR: <br />0.00 <br />4,615.62 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4401 <br />Bldg Repair/Maint Services <br />BEG <br />I NN I N G BALANCE <br />18,435.43 <br />12/31/19 1/02 <br />A93154 <br />CHK: 113078 <br />03325 ELECTRICAL SVCS <br />10373 <br />718.25 <br />19,153.68 <br />AID ELECTRIC CORPORATION <br />INV# 60802 <br />/PO# <br />DECEMBER ACTIVITY DB: <br />718.25 CR: <br />0.00 <br />716.25 <br />