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3-31-2021 11:21 AM <br />D E T A I L L I <br />S T I N G <br />PAGE: 1 <br />FUND <br />211-LIBRARY <br />PERIOD TO USE: <br />Mar-2021 THRU <br />Mar-2021 <br />DEPT <br />5600 <br />Library <br />SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE <br />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 <br />C E <br />885.00 <br />3/01/21 2/25 <br />A10848 <br />CHK: 116916 <br />03880 SUPPLIES <br />15887 <br />34.60 <br />919.60 <br />DACOTAH PAPER CO <br />INV# 10027 <br />/PO# <br />3/04/21 3/04 <br />A11160 <br />CHK: 116997 <br />03906 BULK SALT <br />13048 <br />112.00 <br />1,031.60 <br />STEP SAVER INC <br />INV# 143858 <br />/PO# <br />3/15/21 3/11 <br />A11501 <br />EFT: 001955 <br />03909 AIR FILTERS <br />20300 <br />116.04 <br />1,14".64 <br />GRAINGER <br />INV# 9816182985 <br />/PO# <br />------------- <br />MARCH ACTIVITY DB: <br />262.64 CR: <br />0.00 <br />262.64 <br />----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4321 <br />Telephone <br />BEG <br />I NN I N G BALANCE <br />187.12 <br />3/15/21 3/11 <br />A11281 <br />CHK: 117121 <br />03909 PHONE LINE CHGS <br />11102 <br />93.71 <br />280.83 <br />WINDSTREAM <br />INV# 030821 <br />/PO# <br />MARCH ACTIVITY DB: <br />93.71 CR: <br />0.00 <br />93.71 <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 />753.00 <br />3/15/21 3/11 <br />A11535 <br />CHK: 117060 <br />03909 INSURANCE ALLOCATION <br />23805 <br />753.00 <br />1,506.00 <br />LEAGUE OF MN CITIES INS T <br />INV# 40002926 030421 <br />/PO# <br />MARCH ACTIVITY DB: <br />753.00 CR: <br />0.00 <br />753.00 <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 />2,675.75 <br />3/01/21 2/25 <br />A10816 <br />CHK: 116905 <br />03880 NATURAL GAS <br />13845 <br />22.73 <br />2,698.48 <br />CENTERPOINT ENERGY <br />INV# 6781052-3 JAN 21 <br />/PO# <br />3/01/21 2/25 <br />A10883 <br />EFT: 001910 <br />03880 WATER/ELECTRIC <br />17700 <br />2,309.61 <br />5,008.09 <br />ELK RIVER MUNICIPAL UTILI <br />INV# 021021 <br />/PO# <br />3/15/21 3/11 <br />A11579 <br />EFT: 001959 <br />03909 FEB RUBBISH SVCS <br />30851 <br />61.25 <br />5,069.34 <br />RANDY'S ENVIRONMENTAL SER <br />INV# 135818-021921 <br />/PO# <br />3/24/21 3/24 <br />A11917 <br />CHK: 117132 <br />03924 NATURAL GAS <br />13845 <br />22.73 <br />5,092.07 <br />CENTERPOINT ENERGY <br />INV# 6781052-3 FEB 21 <br />/PO# <br />3/24/21 3/24 <br />A11940 <br />EFT: 001982 <br />03924 WATER/ELECTRIC <br />17700 <br />2,489.17 <br />7,581.24 <br />ELK RIVER MUNICIPAL UTILI <br />INV# 031021 <br />/PO# <br />MARCH ACTIVITY DB: <br />4,905.49 CR: <br />0.00 <br />4,905.49 <br />