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4-09-2020 4:28 PM <br />D E T A I L L I <br />S T I N G <br />PAGE: 1 <br />FUND 211-LIBRARY <br />PERIOD TO USE: <br />Mar-2020 THRU <br />Mar-2020 <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 />B <br />E G I N N I N G B A L A N <br />C E <br />1,681.88 <br />3/16/20 3/12 A96101 <br />CHK: 113994 <br />03431 BULK SALT <br />13048 <br />176.40 <br />1,858.28 <br />STEP SAVER INC <br />INV# 135612 <br />/PO# <br />------------- <br />MARCH ACTIVITY DB: <br />176.40 <br />CR: <br />0.00 <br />176.40 <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 />184.48 <br />3/20/20 3/20 A96521 <br />CHK: 114032 <br />03443 PHONE LINE CHGS <br />11102 <br />92.42 <br />276.90 <br />WINDSTREAM <br />INV# 030620 <br />/PO# <br />------------- <br />MARCH ACTIVITY DB: <br />92.42 <br />CR: <br />0.00 <br />92.42 <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 />692.00 <br />3/16/20 3/12 A96247 <br />CHK: 113943 <br />03431 LIABILITY INS - APR/JUN 23805 <br />692.00 <br />1,384.00 <br />LEAGUE OF MN CITIES INS T <br />INV# 40002926-030420 <br />/PO# <br />MARCH ACTIVITY DB: <br />692.00 <br />CR: <br />0.00 <br />692.00 <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 />2,915.94 <br />3/02/20 2/27 A95711 <br />EFT: 000832 <br />03417 WATER/ELECTRIC <br />17700 <br />2,593.73 <br />5,509.67 <br />ELK RIVER MUNICIPAL UTILI <br />INV# 021220 <br />/PO# <br />3/02/20 2/27 A95748 <br />EFT: 000834 <br />03417 FEB RUBBISH SVCS <br />30851 <br />61.25 <br />5,570.92 <br />RANDY'S ENVIRONMENTAL SER <br />INV# 135818-021920 <br />/PO# <br />3/27/20 3/27 A96607 <br />EFT: 000850 <br />03447 WATER/ELECTRIC <br />17700 <br />2,559.28 <br />8,130.20 <br />ELK RIVER MUNICIPAL UTILI <br />INV# 031120 <br />/PO# <br />MARCH ACTIVITY DB: <br />5,214.26 <br />CR: <br />0.00 <br />5,214.26 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4404 <br />Equip Repair/Maint Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />0.00 <br />3/02/20 2/27 A95519 <br />CHK: 113735 <br />03417 ELECTRICAL SVCS <br />10373 <br />231.00 <br />231.00 <br />AID ELECTRIC CORPORATION <br />INV# 61436 <br />/PO# <br />MARCH ACTIVITY DB: <br />231.00 <br />CR: <br />0.00 <br />231.00 <br />