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1-19-2022 3:34 PM <br />D E T A I L L I <br />S T <br />I N G <br />PAGE: 1 <br />FUND 211 <br />-LIBRARY <br />ACTIVE ACCOUNTS <br />ONLY <br />PERIOD TO USE: <br />Dec -2021 THRU <br />Dec -2021 <br />DEPT 5600 Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE IRAN # <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 />2,984.92 <br />12/20/21 12/16 A24147 <br />CHK: 119646 <br />04241 SUPPLIES <br />15887 <br />148.68 <br />3,133.60 <br />DACOTAH PAPER CO <br />INV# <br />19114 <br />/PO# <br />12/20/21 12/16 A24151 <br />CHK: 119646 <br />04241 GLOVES, TOWEL ROLLS,CLNR <br />15887 <br />310.70 <br />3,444.30 <br />DACOTAH PAPER CO <br />INV# <br />19478 <br />/PO# <br />DECEMBER ACTIVITY DB: <br />459.38 <br />CR: <br />0.00 <br />459.38 <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 />1,029.53 <br />12/20/21 12/16 A23969 <br />CHK: 119741 <br />04241 PHONE LINE CHGS <br />11102 <br />92.62 <br />1,122.15 <br />WINDSTREAM <br />INV# <br />120721 <br />/PO# <br />------------= <br />DECEMBER ACTIVITY DB: <br />92.62 CR: <br />0.00 <br />92.62 <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 />16,561.54 <br />12/06/21 12/02 A23609 <br />EFT: 002968 <br />04221 NOV RUBBISH SVCS <br />30851 <br />61.25 <br />16,622.79 <br />RANDY'S ENVIRONMENTAL SER <br />INV# <br />135818-111921 <br />/PO# <br />12/20/21 12/16 A24087 <br />CHK: 119637 <br />04241 NATURAL GAS <br />13845 <br />20.51 <br />16,643.30 <br />CENTERPOINT ENERGY <br />INV# <br />6781052-3 NOV <br />21 /PO# <br />12/31/21 12/29 A24997 <br />EFT: 003111 <br />04261 WATER/ELECTRIC/SWR <br />17700 <br />2,420.98 <br />19,064.28 <br />ELK RIVER MUNICIPAL UTILI <br />INV# <br />121521 <br />/PO# <br />12/31/21 1/11 A25366 <br />EFT: 003131 <br />04279 DEC RUBBISH SVCS <br />30851 <br />61.25 <br />19,125.53 <br />RANDY'S ENVIRONMENTAL SER <br />INV# <br />135818-122021 <br />/PO# <br />DECEMBER ACTIVITY DB: <br />2,563.99 <br />CR: <br />0.00 <br />2,563.99 <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 />22, 652.94 <br />12/06/21 12/02 A23519 <br />CHK: 119524 <br />04221 EXTERIOR WINDOW CLNG <br />16448 <br />205.00 <br />22,857.94 <br />DISTINCTIVE WINDOW CLEANI <br />INV# <br />20420 <br />/PO# <br />12/06/21 12/02 A23579 <br />CHK: 119551 <br />04221 INSTALL PREFINISHED <br />CAP <br />25031 <br />1,790.00 <br />24,647.94 <br />MCDOWALL COMPANY <br />INV# <br />17059 <br />/PO# <br />DECEMBER ACTIVITY DB: <br />1,995.00 CR: <br />0.00 <br />1,995.00 <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 />22, 410.00 <br />