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10-15-2020 11:12 AM <br />D E T A I L L I S T I N G <br />PAGE: 1 <br />FUND 211 -LIBRARY <br />DEPT 5600 Library <br />ACTIVE ACCOUNTS ONLY <br />SUPPRESS ZEROS <br />PERIOD TO USE: <br />ACCOUNTS: ALL <br />Jun -2020 THRU <br />Jun -2020 <br />POST DATE TRAN # REFERENCE <br />PACKET======DESCRIPTION=====_= VEND INV/PO/JE <br /># NOTE <br />=====AMOUNT==== <br />====BALANCE==== <br />---------------------------------------- <br />4-5600-4219 Operating Supplies <br />B <br />E G I N N I N G B A L A N C E <br />3,664.63 <br />6/01/20 5/27 A98880 CHK: 114608 <br />03519 BULK SALT - LIBRARY 13048 <br />170.80 <br />3,835.43 <br />STEP SAVER INC INV# 137243 <br />/PO# <br />6/01/20 5/27 A98940 CHK: 114569 <br />03519 SUPPLIES 17890 <br />15.96 <br />3,851.39 <br />ELK RIVER WINLECTRIC INV# 31382100 <br />/PO# <br />6/15/20 6/10 A99432 CHK: 114669 <br />03536 SUPPLIES 17890 <br />77.88 <br />3,929.27 <br />ELK RIVER WINLECTRIC INV# 31504500 <br />/PO# <br />6/15/20 6/10 A99446 EFT: 001032 <br />03536 SUPPLIES 20300 <br />357.60 <br />4,286.87 <br />GRAINGER INV# 9539885849 <br />/PO# <br />6/24/20 6/24 A99839 CHK: 114759 <br />03549 DAP ULTRA CLR,VINYL FLRI 21600 <br />22.96 <br />4,309.83 <br />HOME DEPOT CREDIT SERVICE INV# 1025781 <br />/PO# <br />JUNE ACTIVITY DB: 645.20 CR: <br />0.00 <br />645.20 <br />4-5600-4321 Telephone <br />------------------------------------------------------------------------------------- <br />B E G I N N I N G B A L A N C E <br />465.17 <br />6/15/20 6/10 A99279 CHK: 114737 <br />03536 PHONE LINE CHGS 11102 <br />93.10 <br />558.27 <br />WINDSTREAM INV# 060820 <br />/PO# <br />JUNE ACTIVITY DB: 93.10 CR: <br />0.00 <br />93.10 <br />4-5600-4361 Insurance <br />------------------------------------------------------------------------------------- <br />B E <br />G I N N I N G B A L A N C E <br />1, 384.00 <br />6/15/20 6/10 A99481 CHK: 114687 <br />03536 INSURANCE ALLOCATION 23805 <br />753.00 <br />2,137.00 <br />LEAGUE OF MN CITIES INS T INV# 40002926-060420 <br />/PO# <br />JUNE ACTIVITY DB: 753.00 CR: <br />0.00 <br />753.00 <br />4-5600-4389 Utilities <br />------------------------------------------------------------------------------------ <br />B E <br />G I N N I N G B A L A N C E <br />10, 171.64 <br />6/01/20 5/27 A98938 EFT: 000990 <br />03519 WATER/ELECTRIC 17700 <br />1,546.37 <br />11,718.01 <br />ELK RIVER MUNICIPAL UTILI INV# 051320 <br />/PO# <br />6/01/20 5/27 A98989 EFT: 000992 <br />03519 MAY RUBBISH SVCS 30851 <br />61.26 <br />11,779.27 <br />RANDY'S ENVIRONMENTAL SER INV# 135818-051920 <br />/PO# <br />6/24/20 6/24 A99835 EFT: 001057 <br />03549 WATER/ELECTRIC 17700 <br />1,728.92 <br />13,508.19 <br />ELK RIVER MUNICIPAL UTILI INV# 061020 <br />/PO# <br />JUNE ACTIVITY DB: 3,336.55 CR: <br />0.00 <br />3,336.55 <br />