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9-16-2021 11:25 AM <br />D E T A I L L I <br />S T I N G <br />PAGE: 3 <br />FUND 211-LIBRARY <br />ACTIVE ACCOUNTS <br />ONLY <br />PERIOD TO USE: <br />Aug-2021 THRU Aug-2021 <br />DEPT 5600 <br />Library <br />SUPPRESS <br />ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE <br />=====AMOUNT==== <br />====BALANCE==== <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4389 <br />Utilities <br />B E <br />G I N N I N G B A L A N <br />C E <br />10, 534. 93 <br />8/02/21 7/28 A17765 <br />EFT: 002488 <br />04084 WATER/SEWER/ELECTRIC <br />17700 <br />1,678.29 <br />12,213.22 <br />ELK RIVER MUNICIPAL UTILI <br />INV# 071421 <br />/PO# <br />8/02/21 7/28 A17834 <br />EFT: 002495 <br />04084 JUL RUBBISH SVCS <br />30851 <br />61.25 <br />12,274.47 <br />RANDY'S ENVIRONMENTAL SER <br />INV# 135818-071921 <br />/PO# <br />8/24/21 8/24 A16919 <br />CHK: 118591 <br />04116 NATURAL GAS <br />13845 <br />20.51 <br />12,294.98 <br />CENTERPOINT ENERGY <br />INV# 6781052-3 JUL <br />21 /PO# <br />8/24/21 8/24 A18947 <br />EFT: 002580 <br />04116 WATER/SEWER/ELECTRIC <br />17700 <br />1,585.69 <br />13,880.67 <br />ELK RIVER MUNICIPAL UTILI <br />INV# 081121 <br />/PO# <br />AUGUST ACTIVITY DB: <br />3,345.74 CR: <br />0.00 <br />3,345.74 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4401 <br />Bldg Repair/Maint Services <br />B E <br />G I N N I N G B A L A N <br />C E <br />13, 608. 30 <br />8/16/21 8/11 A18219 <br />CHK: 118560 <br />04092 MOWING SVCS CONTRACT <br />11661 <br />604.71 <br />14,213.01 <br />SPEEDCUTTERS OUTDOOR MAIN <br />INV# 13599 <br />/PO# <br />8/16/21 8/11 A18428 <br />CHK: 118483 <br />04092 EXTERIOR WINDOW CLNG <br />16448 <br />205.00 <br />14,418.01 <br />DISTINCTIVE WINDOW CLEANI <br />INV# 19984 <br />/PO# <br />AUGUST ACTIVITY DB: <br />809.71 CR: <br />0.00 <br />809.71 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4409 <br />Contractual <br />Services <br />B E <br />G I N N I N G B A L A N <br />C E <br />10, 840.00 <br />8/02/21 7/28 A17661 <br />CHK: 118384 <br />04084 PROGRAM O8/09/21 <br />13060 <br />40.00 <br />10,880.00 <br />ROBIN D SCHAIBLE <br />INV# 080921 <br />/PO# <br />AUGUST ACTIVITY DB: <br />40.00 CR: <br />0.00 <br />40.00 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4520 <br />Buildings & <br />Structures <br />B E <br />G I N N I N G B A L A N <br />C E <br />102,246.23 <br />8/16/21 8/11 A18383 <br />CHK: 118455 <br />04092 HVAC UPGRADES <br />14338 <br />23,434.13 <br />125,680.36 <br />APEX FACILITY SOLUTIONS, <br />INV# 8 <br />/PO# <br />8/24/21 8/24 A18929 <br />CHK: 118584 <br />04116 HVAC UPGRADES <br />14338 <br />4,920.19 <br />130,600.55 <br />APEX FACILITY SOLUTIONS, <br />INV# 7 <br />/PO# <br />------------= <br />AUGUST ACTIVITY DB: <br />28,354.32 CR: <br />0.00 <br />28,354.32 <br />