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10-13-2021 3:40 <br />PM <br />D E T A I L L I S T I <br />N G <br />PAGE: 1 <br />FUND <br />211-LIBRARY <br />ACTIVE ACCOUNTS <br />ONLY <br />PERIOD TO USE: <br />Sep-2021 THRU Sep-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 INV/PO/JE # NOTE <br />=====AMOUNT==== ====BALANCE==== <br />------------------------------------------------------------------------------------------------------------------------------------ <br />1010 <br />Cash - Library <br />BE <br />G I NN I NG BALANCE <br />259,490.54 <br />9/07/21 <br />9/02 <br />A19704 <br />TRANSFER <br />04131 211-999 A/P REIMBURSEMEN <br />1,109.71CR <br />258,380.83 <br />9/08/21 <br />9/02 <br />A19563 <br />TRANSFER <br />04133 211-999 A/P REIMBURSEMEN <br />61.25CR <br />258,319.58 <br />9/20/21 <br />9/17 <br />A20421 <br />TRANSFER <br />04143 211-999 A/P REIMBURSEMEN <br />30,213.84CR <br />228,105.74 <br />9/24/21 <br />9/27 <br />B37946 <br />Deposit 000000 08316 ERMU LIGHTING RETROFIT <br />JE# 052780 <br />3,006.75 <br />231,112.49 <br />9/24/21 <br />9/24 <br />A20499 <br />TRANSFER <br />04153 211-999 A/P REIMBURSEMEN <br />4,980.000R <br />226,132.49 <br />------------= <br />SEPTEMBER ACTIVITY DB: 3,006.75 <br />CR: <br />36,364.80CR <br />33,358.05CR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />2020 <br />A/P - Library <br />B <br />E G I N N I N G B A L A N C E <br />0.00 <br />9/07/21 <br />9/01 <br />A19184 <br />CHK: 118741 <br />04123 MOWING SVCS CONTRACT <br />11661 <br />604.71CR <br />604.71CR <br />SPEEDCUTTERS OUTDOOR MAIN INV# <br />13707 <br />/PO# <br />9/07/21 <br />9/01 <br />A19213 <br />CHK: 118645 <br />04123 LOCK REPAIRS <br />12256 <br />505.00CR <br />1,109.71CR <br />BLAINE LOCK & SAFE, INC INV# <br />25873 <br />/PO# <br />9/07/21 <br />9/01 <br />A19463 <br />EFT: 002632 <br />04123 AUG RUBBISH SVCS <br />30851 <br />61.25CR <br />1,170.96CR <br />RANDY'S ENVIRONMENTAL SER INV# <br />135818-081921 <br />/PO# <br />9/07/21 <br />9/02 <br />A19704 <br />TRANSFER <br />04131 211-999 A/P REIMBURSEMEN <br />1,109.71 <br />61.25CR <br />9/08/21 <br />9/02 <br />A19563 <br />TRANSFER <br />04133 211-999 A/P REIMBURSEMEN <br />61.25 <br />0.00 <br />9/20/21 <br />9/16 <br />A19878 <br />CHK: 118910 <br />04138 PHONE LINE CHGS <br />11102 <br />93.77CR <br />93.77CR <br />WINDSTREAM INV# <br />090821 <br />/PO# <br />9/20/21 <br />9/16 <br />A19985 <br />CHK: 118805 <br />04138 NATURAL GAS <br />13845 <br />20.51CR <br />114.28CR <br />CENTERPOINT ENERGY INV# <br />6781052-3 AUG <br />21 /PO# <br />9/20/21 <br />9/16 <br />A20007 <br />CHK: 118792 <br />04138 HVAC UPGRADES <br />14338 <br />28,834.87CR <br />28,949.15CR <br />APEX FACILITY SOLUTIONS, INV# <br />9 <br />/PO# <br />9/20/21 <br />9/16 <br />A20043 <br />CHK: 118814 <br />04138 SUPPLIES <br />15887 <br />404.69CR <br />29,353.84CR <br />DACOTAH PAPER CO INV# <br />42721 <br />/PO# <br />9/20/21 <br />9/16 <br />A20111 <br />CHK: 118850 <br />04138 INSURANCE ALLOCATION <br />23805 <br />860.000R <br />30,213.84CR <br />LEAGUE OF MN CITIES INS T INV# <br />40002926 090721 /PO# <br />9/20/21 <br />9/17 <br />A20421 <br />TRANSFER <br />04143 211-999 A/P REIMBURSEMEN <br />30,213.84 <br />0.00 <br />9/24/21 <br />9/24 <br />A20458 <br />CHK: 118922 <br />04151 CLEANING SVCS - AUG <br />12651 <br />2,490.000R <br />2,490.00OR <br />PERFECTION PLUS, INC. INV# <br />113811 <br />/PO# <br />9/24/21 <br />9/24 <br />A20459 <br />CHK: 118922 <br />04151 CLEANING SVCS - SEP <br />12651 <br />2,490.000R <br />4,980.00OR <br />PERFECTION PLUS, INC. INV# <br />113855 <br />/PO# <br />9/24/21 <br />9/24 <br />A20499 <br />TRANSFER <br />04153 211-999 A/P REIMBURSEMEN <br />4,980.00 <br />0.00 <br />------------= <br />SEPTEMBER ACTIVITY DB: 36,364.80 CR: <br />36,364.80CR <br />0.00 <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 C E <br />2,384.23 <br />9/20/21 <br />9/16 <br />A20043 <br />CHK: 118814 <br />04138 SUPPLIES <br />15687 <br />404.69 <br />2,788.92 <br />DACOTAH PAPER CO INV# <br />42721 <br />/PO# <br />------------- <br />SEPTEMBER ACTIVITY DB: 404.69 CR: <br />0.00 <br />404.69 <br />