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1-05-2021 3:42 <br />PM <br />D E T A I L L I <br />S T I N G <br />PAGE: 2 <br />FUND <br />211-LIBRARY <br />PERIOD TO USE: <br />Oct-2020 THRU Dec-2020 <br />DEPT <br />5600 <br />Library <br />SUPPRESS <br />ZEROS <br />ACCOUNTS: ALL <br />POST <br />DATE <br />TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= <br />VEND INV/PO/JE <br /># NOTE <br />=====AMOUNT==== <br />====BALANCE==== <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 />19.798.97 <br />10/05/20 <br />10/01 <br />A04430 <br />EFT: <br />001412 <br />03666 SEP RUBBISH SVCS <br />30851 <br />61.25 <br />19,860.22 <br />RANDY'S ENVIRONMENTAL SER <br />INV# 135818-091820 <br />/PO# <br />OCTOBER ACTIVITY DB: <br />61.25 CR: <br />0.00 <br />61.25 <br />11/02/20 <br />10/29 <br />A05606 <br />EFT: <br />001506 <br />03710 WATER/ELECTRIC <br />17700 <br />2,121.22 <br />21,981.44 <br />ELK RIVER MUNICIPAL UTILI <br />INV# 101420 <br />/PO# <br />11/02/20 <br />10/29 <br />A05684 <br />EFT: <br />001510 <br />03710 OCT RUBBISH SVCS <br />30851 <br />61.25 <br />22,042.69 <br />RANDY'S ENVIRONMENTAL SER <br />INV# 135818-101920 <br />/PO# <br />NOVEMBER ACTIVITY DB: <br />2,182.47 CR: <br />0.00 <br />2,182.47 <br />12/01/20 <br />12/01 <br />A06745 <br />EFT: <br />001579 <br />03740 WATER/ELECTRIC <br />17700 <br />2,030.88 <br />24,073.57 <br />ELK RIVER MUNICIPAL UTILI <br />INV# 111220 <br />/PO# <br />12/07/20 <br />12/03 <br />A07113 <br />EFT: <br />001610 <br />03753 NOV RUBBISH SVCS <br />30851 <br />61.25 <br />24,134.82 <br />RANDY'S ENVIRONMENTAL SER <br />INV# 135918-111920 <br />/PO# <br />12/29/20 <br />12/29 <br />A08148 <br />EFT: <br />001672 <br />03790 WATER/ELECTRIC <br />17700 <br />1,884.57 <br />26,019.39 <br />ELK RIVER MUNICIPAL UTILI <br />INV# 120920 <br />/PO# <br />12/31/20 <br />12/30 <br />A08401 <br />EFT: <br />001700 <br />03791 DEC RUBBISH SVCS <br />30851 <br />61.25 <br />26,080.64 <br />RANDY'S ENVIRONMENTAL SER <br />INV# 135818-121920 <br />/PO# <br />DECEMBER ACTIVITY DB: <br />4,037.95 CR: <br />0.00 <br />4,037.95 <br />ACCOUNT TOTAL DB: <br />6,281.67 CR: <br />0.00 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4401 <br />Bldg Repair/Maint <br />Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />5,626.98 <br />10/05/20 <br />10/01 <br />A04196 <br />CHK: <br />115684 <br />03666 MOWING SVCS CONTRACT 11661 <br />524.86 <br />6,151.84 <br />SPEEDCUTTERS OUTDOOR MAIN <br />INV# 12668 <br />/PO# <br />10/08/20 <br />10/08 <br />A04702 <br />CHK: <br />115719 <br />03686 SECURITY MONITORING-LIBR <br />36602 <br />574.80 <br />6,726.64 <br />WRIGHT-HENNEPIN COOP ELEC <br />INV# 092920 <br />/PO# <br />OCTOBER ACTIVITY DB: <br />1,099.66 CR: <br />0.00 <br />1,099.66 <br />11/02/20 <br />10/29 <br />A05489 <br />CHK: <br />115920 <br />03710 MOWING SVCS CONTRACT <br />11661 <br />524.86 <br />7,251.50 <br />SPEEDCUTTERS OUTDOOR MAIN <br />INV# 12745 <br />/PO# <br />11/16/20 <br />11/12 <br />A06179 <br />CHK: <br />115997 <br />03725 EXTERIOR WINDOW CLNG <br />16448 <br />205.00 <br />7,456.50 <br />DISTINCTIVE WINDOW CLEANI <br />INV# 18456 <br />/PO# <br />NOVEMBER ACTIVITY DB: <br />729.86 CR: <br />0.00 <br />729.86 <br />12/01/20 <br />12/01 <br />A06740 <br />CHK: <br />116104 <br />03740 PEST CONTROL - LIBRARY 15191 <br />75.00 <br />7,531.50 <br />RICHARD J MORGAN <br />INV# 10028 <br />/PO# <br />------------= <br />DECEMBER ACTIVITY DB: <br />75.00 CR: <br />0.00 <br />75.00 <br />ACCOUNT TOTAL DB: <br />1,904.52 CR: <br />0.00 <br />