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10-15-2020 11:17 AM D E T A I L L I S T I N G <br />FUND 211 -LIBRARY <br />1 <br />PAGE:ACTIVE <br />ACCOUNTS ONLY <br />DEPT 5600 Library <br />PERIOD TO USE: <br />Sep -2020 THRU <br />Sep -2020 <br />SUPPRESS ZEROS <br />POST DATE IRAN # REFERENCE PACKET======DESCRIPTION=====__ <br />ACCOUNTS: ALL <br />VEND INV/PO/JE <br /># NOTE <br />=====AMOUNT==== <br />====BALANCE==== <br />-------------------------------------------------- <br />-5600-9219 Operating Supplies <br />------------------------------------------ <br />B E G I N N I N G B A L A N C E <br />4,665.24 <br />9/21/20 9/17 A03788 CHK: 115565 03651 PAINT <br />32280 <br />SHERWIN-WILLIAMS INV# 3340-8 <br />/PO# <br />66.47 <br />9,731.71 <br />SEPTEMBER ACTIVITY DB: 66.47 CR: <br />0.00 <br />66.47 <br />----------------------------------------------------------------------------------------- <br />4-5600-4321 Telephone <br />B E G I N N I N G B A L A N C E <br />752.39 <br />9/21/20 9/17 A03540 CHK: 115582 03651 PHONE LINE CHGS <br />11102 <br />WINDSTREAM INV# 090820 <br />/PO# <br />96.90 <br />849.29 <br />SEPTEMBER ACTIVITY DB: 96.90 CR: <br />0.00 <br />96.90 <br />---------------------------------------------------------------------- <br />4-5600-4361 Insurance <br />--------"-'-------- <br />B E G I N N I N G B A L A N C E <br />2,137.00 <br />9/21/20 9/17 A03739 CHK: 115529 03651 INSURANCE ALLOCATION 23805 <br />LEAGUE OF MN CITIES INS T INV# 40002926-090420 <br />/PO# <br />753.00 <br />2,890.00 <br />SEPTEMBER ACTIVITY DB: 753.00 CR: <br />0.00 <br />753.00 <br />------------------------------------------------------------------------------------------ <br />4-5600-4389 Utilities <br />B E G I N N I N G B A L A N C E <br />17,695.06 <br />9/08/20 9/02 A03183 EFT: 001320 03637 AUG RUBBISH SVCS 30851 <br />RANDY'S ENVIRONMENTAL SER INV# 135818-081920 <br />/PO# <br />61.25 <br />17,756.31 <br />9/21/20 9/17 A03689 EFT: 001358 03651 WATER/ELECTRIC 17700 <br />ELK RIVER MUNICIPAL UTILI INV# 090920 <br />/PO# <br />1,981.41 <br />19,737.72 <br />SEPTEMBER ACTIVITY DB: 2,042.66 CR: <br />0.00 <br />2,042.66 <br />---------------------------------------------------------------------------------------- <br />4-5600-4401 Bldg Repair/Maint Services <br />B E G I N N I N G B A L A N C E <br />5,102.12 <br />9/08/20 9/02 A02912 CHK: 115442 03637 MOWING SVCS CONTRACT 11661 <br />SPEEDCUTTERS OUTDOOR MAIN INV# 12576 <br />/PO# <br />524.86 <br />5,626.98 <br />SEPTEMBER ACTIVITY DB: 524.86 CR: <br />0.00 <br />524.86 <br />