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3-17-2020 10:44 AM <br />D E T A I L L I S T <br />I N G <br />PAGE: 1 <br />FUND 211 <br />-LIBRARY <br />PERIOD TO USE: <br />Feb -2020 THRU <br />Feb -2020 <br />DEPT 5600 <br />Library 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 />•------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4219 <br />Operating <br />Supplies <br />B <br />E G I N N I N G B A L A N C E <br />56.24 <br />2/03/20 1/30 A94471 <br />CHK: 113372 <br />03382 SUPPLIES <br />13973 <br />202.66 <br />258.90 <br />1000 BULBS INV# <br />W01998616 <br />/PO# <br />2/18/20 2/13 A95130 <br />CHK: 113600 <br />03402 SUPPLIES <br />15887 <br />1,422.98 <br />1,681.88 <br />DACOTAH PAPER CO INV# <br />40611 <br />/PO# <br />FEBRUARY ACTIVITY DB: 1,625.64 <br />CR: <br />0.00 <br />1,625.64 <br />-•----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4321 <br />Telephone <br />B <br />E G I N N I N G B A L A N C E <br />92.08 <br />2/18/20 2/13 A95015 <br />CHK: 113698 <br />03402 PHONE LINE CHGS <br />11102 <br />92.40 <br />184.48 <br />WINDSTREAM INV# <br />020720 <br />/PO# <br />FEBRUARY ACTIVITY DB: <br />92.40 CR: <br />0.00 <br />92.40 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4389 <br />Utilities <br />B <br />E G I N N I N G B A L A N C E <br />0.00 <br />2/03/20 1/30 A94514 <br />EFT: 000814 <br />03382 WATER/ELECTRIC <br />17700 <br />2,854.69 <br />2,854.69 <br />ELK RIVER MUNICIPAL UTILI INV# <br />011520 <br />/PO# <br />2/03/20 1/30 A94556 <br />EFT: 000817 <br />03382 JAN RUBBISH SVCS <br />30851 <br />61.25 <br />2,915.94 <br />RANDY'S ENVIRONMENTAL SER INV# <br />135818-011720 <br />/PO# <br />FEBRUARY ACTIVITY DB: 2,915.94 <br />CR: <br />0.00 <br />2,915.94 <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 C E <br />0.00 <br />.2/03/20 1/30 A94345 <br />CHK: 113375 <br />03382 REPAIR LIGHTING BALLASTS <br />10373 <br />519.74 <br />519.74 <br />AID ELECTRIC CORPORATION INV# <br />61136 <br />/PO# <br />2/03/20 1/30 A94567 <br />CHK: 113475 <br />03382 ANNUAL FIRE ALARM INSPEC <br />33444 <br />235.00 <br />754.74 <br />SUMMIT COMPANIES INV# <br />1471011 <br />/PO# <br />2/03/20 1/30 A94573 <br />CHK: 113475 <br />03382 ANNUAL FIRE SPRINKLER IN <br />33444 <br />200.00 <br />954.74 <br />SUMMIT COMPANIES INV# <br />1472532 <br />/PO# <br />2/18/20 2/13 A95146 <br />CHK: 113603 <br />03402 EXTERIOR WINDOW CLNG <br />16448 <br />205.00 <br />1,159.74 <br />DISTINCTIVE WINDOW CLEANI INV# <br />16827 <br />/PO# <br />FEBRUARY ACTIVITY DB: 1,159.74 <br />CR: <br />0.00 <br />1,159.74 <br />------------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4405 <br />Cleaning Services <br />B <br />E G I N N I N G B A L A N C E <br />2,490.00 <br />