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FUND 211-LIBRARY <br />ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />Apr-2021 THRU <br />Apr-2021 <br />DEPT 5600 Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />'OST DATE TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= <br />VEND INV/PO/JE # 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 />1,147.64 <br />'23/21 4/23 A13422 <br />CHK: 117415 <br />03970 SUPPLIES <br />21600 <br />10.48 <br />1,158.12 <br />HOME DEPOT CREDIT SERVICE <br />INV# <br />6025032 <br />/PO# <br />---------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4321 <br />Telephone <br />B <br />E G I N N I N G B A L A N <br />C E <br />280.83 <br />'19/21 4/15 A12824 <br />CHK: 117403 <br />03946 PHONE LINE CHGS <br />11102 <br />93.72 <br />374.55 <br />WINDSTREAM <br />INV# <br />040721 <br />/PO# <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 />7,581.24 <br />'05/21 4/01 A12445 <br />EFT: 002026 <br />03926 MAR RUBBISH SVCS <br />30851 <br />61.25 <br />7,642.49 <br />RANDY'S ENVIRONMENTAL SER <br />INV# <br />135618-031921 <br />/PO# <br />'19/21 4/15 A12926 <br />CHK: 117319 <br />03946 NATURAL GAS <br />13845 <br />22.73 <br />7,665.22 <br />CENTERPOINT ENERGY <br />INV# <br />6781052-3 MAR <br />21 /PO# <br />---------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4401 <br />Bldg Repair/Maint Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />420.00 <br />'05/21 4/01 A12186 <br />EFT: 001999 <br />03926 FIRE EXTINGUISHER SVCS-L <br />11955 <br />24.50 <br />444.50 <br />RICHFIELD FIRE EXTINGUISH <br />INV# <br />124975 <br />/PO# <br />'05/21 4/01 A12206 <br />CHK: 117201 <br />03926 REPLACE/INSTALL TOGGLE S <br />12256 <br />331.40 <br />775.90 <br />BLAINE LOCK & SAFE, INC <br />INV# <br />25274 <br />/PO# <br />'19/21 4/15 A13102 <br />CHK: 117392 <br />03946 ANNUAL FIRE ALARM INSP-L <br />33444 <br />245.00 <br />1,020.90 <br />SUMMIT COMPANIES <br />INV# <br />130006132 <br />/PO# <br />•--------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4405 <br />Cleaning Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />4,980.00 <br />'19/21 4/15 A12873 <br />CHK: 117374 <br />03946 CLEANING SVCS - MAR <br />12651 <br />2,490.00 <br />7,470.00 <br />PERFECTION PLUS, INC. <br />INV# <br />113618 <br />/PO# <br />---------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4520 <br />Buildings <br />& Structures <br />B <br />E G I N N I N G B A L A N <br />C E <br />54, 901.26 <br />'19/21 4/15 A12950 <br />CHK: 117305 <br />03946 HVAC UPGRADES <br />14338 <br />24,400.56 <br />79,301.82 <br />APEX FACILITY SOLUTIONS, <br />INV# <br />4 <br />/PO# <br />