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9-16-2021 11:25 AM <br />D E T A I L L I S T I N G <br />PAGE: 2 <br />FUND <br />211-LIBRARY <br />ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />Aug-2021 THRU Aug-2021 <br />DEPT <br />N/A <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST <br />DATE <br />TRAN # <br />REFERENCE <br />PACKET ------DESCRIPTION======= <br />VEND <br />INV/PO/JE # NOTE <br />=====AMOUNT==== ====BALANCE==== <br />8/24/21 <br />8/24 <br />A18947 <br />EFT: 002580 <br />04116 <br />WATER/ELECTRIC/SWR/STMWT 17700 <br />1,585.69CR <br />6,543.19CR <br />ELK RIVER MUNICIPAL UTILI INV# 081121 <br />/PO# <br />8/24/21 <br />8/24 <br />A18971 <br />EFT: 002583 <br />04116 <br />SUPPLIES 25145 <br />100.83CR <br />6,644.02CR <br />MENARDS <br />- ELK RIVER INV# 073121 <br />/PO# <br />8/24/21 <br />8/24 <br />A19068 <br />TRANSFER <br />04125 <br />211-999 A/P REIMBURSEMEN <br />4,957.50 <br />1,686.52CR <br />8/25/21 <br />8/24 <br />A19006 <br />TRANSFER <br />04126 <br />211-999 A/P REIMBURSEMEN <br />1,686.52 <br />0.00 <br />AUGUST <br />ACTIVITY DB: 32,911.97 <br />CR: <br />32,911.97CR <br />0.00 <br />----------------------------------------------------------------------------------------------------------------------------------- <br />2200 <br />Deposits Payable <br />B E <br />G I N N I N G B A L A N C E <br />100.000R <br />8/03/21 <br />8/04 <br />B37403 <br />Deposit 000000 <br />08227 <br />REC CC 8/3 <br />JE# <br />052254 <br />50.000R <br />150.000R <br />8/23/21 <br />8/25 <br />B37609 <br />Deposit 000000 <br />08260 <br />REC CC 8/23 <br />JE# <br />052433 <br />50.00 <br />100.000R <br />8/25/21 <br />8/26 <br />B37626 <br />Deposit 000000 <br />08264 <br />REC CC 8/25 <br />JE# <br />052478 <br />50.000R <br />150.000R <br />8/27/21 <br />8/30 <br />B37637 <br />Deposit 000000 <br />08269 <br />REC CC 8/27 <br />JE# <br />052505 <br />50.000R <br />200.00CR <br />AUGUST <br />ACTIVITY DB: 50.00 <br />CR: <br />150.000R <br />100.000R <br />------------------------------------------------------------------------------- <br />4-5600-4219 Operating Supplies <br />B E G I N N I N G B A L A N C E <br />8/02/21 7/28 A17747 CHK: 118331 04084 SUPPLIES 15887 <br />DACOTAH PAPER CO INV# 13335 <br />8/02/21 7/28 A17811 CHK: 118366 04084 SUPPLIES 27420 <br />N A P A OF ELK RIVER, I INV# 121773 <br />8/02/21 7/28 A17842 CHK: 118387 04084 PAINT 32280 <br />SHERWIN-WILLIAMS INV# 6679-6 <br />8/24/21 8/24 A18908 CHK: 118628 04116 BULK SALT 13048 <br />STEP SAVER INC INV# 147527 <br />8/24/21 8/24 A18971 EFT: 002583 04116 SUPPLIES 25145 <br />MENARDS - ELK RIVER INV# 073121 <br />8/24/21 8/24 A18971 EFT: 002563 04116 SUPPLIES 25145 <br />MENARDS - ELK RIVER INV# 073121 <br />AUGUST ACTIVITY DB: 268.55 CR <br />------------------------------------------------------------------------------ <br />4-5600-4321 Telephone <br />B E G I N N I N G B A L A N C E <br />8/16/21 8/11 A18206 CHK: 118575 04092 PHONE LINE CHGS 11102 <br />WINDSTREAM INV# 080621 <br />AUGUST ACTIVITY DB: 93.65 CR <br />/PO# <br />/PO# <br />/PO# <br />/PO# <br />/PO# <br />/PO# <br />0.00 <br />/PO# <br />0.00 <br />81.30 <br />6.99 <br />62.63 <br />16.80 <br />65.77 <br />35.06 <br />268.55 <br />93.65 <br />93.65 <br />2,115.68 <br />2,196.98 <br />2,203.97 <br />2,266.60 <br />2,283.40 <br />2,349.17 <br />2,384.23 <br />655.42 <br />749.07 <br />