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10-13-2021 3:40 PM <br />D E T A I L L I <br />S T I N G <br />PAGE: 2 <br />FUND 211-LIBRARY <br />ACTIVE ACCOUNTS ONLY PERIOD <br />TO USE: <br />Sep-2021 THRU Sep-2021 <br />DEPT 5600 <br />Library <br />SUPPRESS ZEROS ACCOUNTS: <br />ALL <br />POST DATE TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION------= VEND INV/PO/JE <br /># NOTE <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4321 <br />Telephone <br />B E <br />G I N N I N G B A L A N <br />C E <br />749.07 <br />9/20/21 9/16 A19878 <br />CHK: 118910 <br />04138 PHONE LINE CHGS <br />11102 <br />93.77 <br />842.84 <br />WINDSTREAM <br />INV# 090821 <br />/PO# <br />------------= <br />SEPTEMBER ACTIVITY DB: <br />93.77 CR: <br />0.00 <br />93.77 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4361 <br />Insurance <br />B E <br />G I N N I N G B A L A N <br />C E <br />2,366.00 <br />9/20/21 9/16 A20111 <br />CHK: 118850 <br />04138 INSURANCE ALLOCATION 23805 <br />860.00 <br />3,226.00 <br />LEAGUE OF MN CITIES INS T <br />INV# 40002926 090721 <br />/PO# <br />SEPTEMBER ACTIVITY DB: <br />860.00 CR: <br />0.00 <br />860.00 <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 />13, 880. 67 <br />9/07/21 9/01 A19463 <br />EFT: 002632 <br />04123 AUG RUBBISH SVCS <br />30851 <br />61.25 <br />13,941.92 <br />RANDY'S ENVIRONMENTAL SER <br />INV# 135818-081921 <br />/PO# <br />9/20/21 9/16 A19985 <br />CHK: 118805 <br />04138 NATURAL GAS <br />13845 <br />20.51 <br />13,962.43 <br />CENTERPOINT ENERGY <br />INV# 6781052-3 AUG 21 <br />/PO# <br />9/24/21 9/27 B37946 <br />MISC # 092421 <br />08316 LIGHTING RETROFIT - <br />LIBRARY JE# 052780 <br />3,006.75CR <br />10,955.68 <br />------------- <br />SEPTEMBER ACTIVITY DB: <br />81.76 CR: <br />3,006.75CR <br />2,924.99CR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4401 <br />Bldg Repair/Maint Services <br />BEG <br />1 N N I N G BALANCE <br />14,418.01 <br />9/07/21 9/01 A19184 <br />CHK: 118741 <br />04123 MOWING SVCS CONTRACT <br />11661 <br />604.71 <br />15,022.72 <br />SPEEDCUTTERS OUTDOOR MAIN <br />INV# 13707 <br />/PO# <br />9/07/21 9/01 A19213 <br />CHK: 118645 <br />04123 LOCK REPAIRS <br />12256 <br />505.00 <br />15,527.72 <br />BLAINE LOCK & SAFE, INC <br />INV# 25873 <br />/PO# <br />9/24/21 9/24 A20458 <br />CHK: 118922 <br />04151 CLEANING SVCS - AUG <br />12651 <br />2,490.00 <br />18,017.72 <br />PERFECTION PLUS, INC. <br />INV# 113811 <br />/PO# <br />9/24/21 9/24 A20459 <br />CHK: 118922 <br />04151 CLEANING SVCS - SEP <br />12651 <br />2,490.00 <br />20,507.72 <br />PERFECTION PLUS, INC. <br />INV# 113855 <br />/PO# <br />SEPTEMBER ACTIVITY DB: <br />6,089.71 CR: <br />0.00 <br />6,089.71 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4520 <br />Buildings & Structures <br />B E <br />G I N N I N G B A L A N <br />C E <br />130, 600.55 <br />