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1-19-2022 3:32 PM <br />D E T A I L L I <br />S T <br />I N G <br />PAGE: 1 <br />FUND 211-LIBRARY <br />ACTIVE ACCOUNTS <br />ONLY <br />PERIOD TO USE: <br />Oct-2021 THRU <br />Oct-2021 <br />DEPT 5600 Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE IRAN # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= <br />VEND <br />INV/PO/JE # NOTE <br />=====AMOUNT==== <br />====BALANCE==== <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4219 <br />Operating Supplies <br />B E <br />G I N N I N G B A L A N <br />C E <br />2,788.92 <br />10/08/21 10/08 A21094 <br />CHK: 119049 <br />04169 BULK SALT <br />13048 <br />26.60 <br />2,815.52 <br />STEP SAVER INC <br />INV# <br />146383 <br />/PO# <br />OCTOBER ACTIVITY DB: <br />26.60 <br />CR: <br />0.00 <br />26.60 <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 />842.84 <br />10/18/21 10/14 A21172 <br />CHK: 119167 <br />04170 PHONE LINE CHGS <br />11102 <br />92.75 <br />935.59 <br />WINDSTREAM <br />INV# <br />100621 <br />/PO# <br />OCTOBER ACTIVITY DB: <br />92.75 <br />CR: <br />0.00 <br />92.75 <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, 955.68 <br />10/04/21 9/30 A20750 <br />EFT: 002729 <br />04156 WATER/ELECTRIC/SEWER <br />17700 <br />1,830.61 <br />12,786.29 <br />ELK RIVER MUNICIPAL UTILI <br />INV# <br />091521 <br />/PO# <br />10/04/21 9/30 A20829 <br />EFT: 002734 <br />04156 SEP RUBBISH SVCS <br />30851 <br />61.26 <br />12,847.55 <br />RANDY'S ENVIRONMENTAL SER <br />INV# <br />135818-091921 <br />/PO# <br />10/25/21 10/26 A21792 <br />CHK: 119176 <br />04187 NATURAL GAS <br />13845 <br />20.51 <br />12,868.06 <br />CENTERPOINT ENERGY <br />INV# <br />6781052-3 SEP <br />21 /PO# <br />OCTOBER ACTIVITY DB: <br />1,912.38 <br />CR: <br />0.00 <br />1,912.38 <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 />20, 507.72 <br />10/04/21 9/30 A20576 <br />CHK: 119010 <br />04156 MOWING SVCS CONTRACT <br />11661 <br />604.71 <br />21,112.43 <br />SPEEDCUTTERS OUTDOOR MAIN <br />INV# <br />13823 <br />/PO# <br />10/08/21 10/08 A21113 <br />CHK: 119050 <br />04169 SECURITY MONITORING <br />36602 <br />239.40 <br />21,351.83 <br />WRIGHT-HENNEPIN COOP ELEC <br />INV# <br />093021 <br />/PO# <br />10/08/21 10/08 A21113 <br />CHK: 119050 <br />04169 FIRE PANEL MONITORING <br />36602 <br />335.40 <br />21,687.23 <br />WRIGHT-HENNEPIN COOP ELEC <br />INV# <br />093021 <br />/PO# <br />OCTOBER ACTIVITY DB: <br />1,179.51 <br />CR: <br />0.00 <br />1,179.51 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4.5600-4405 <br />Cleaning Services <br />B E <br />G I N N I N G B A L A N <br />C E <br />17, 430.00 <br />10/25/21 10/26 A21785 <br />CHK: 119194 <br />04187 CLEANING SVCS - OCT <br />12651 <br />2,490.00 <br />19,920.00 <br />PERFECTION PLUS, INC. <br />INV# <br />113906 <br />/PO# <br />OCTOBER ACTIVITY DB: <br />2,490.00 <br />CR: <br />0.00 <br />2,490.00 <br />