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4-20-2022 2:30 PM <br />D E T A <br />I L L I S T I N G <br />PAGE: 1 <br />FUND 211 -LIBRARY <br />ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />Feb -2022 THRU <br />Feb -2022 <br />DEPT 5600 Library <br />2/07/22 <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />04311 JAN RUBBISH SVCS <br />POST DATE TRAN # REFERENCE <br />PACKET======DESCRIPTION= <br />==_= VEND <br />INV/PO/JE # NOTE <br />=====AMOUNT==== <br />====BALANCE==== <br />----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4219 Operating Supplies <br />135818-012022 <br />/PO# <br />2/22/22 <br />2/17 A27067 <br />B E <br />G I N N I N G <br />B A L A N C E <br />13845 <br />0.00 <br />2/22/22 2/17 A27017 CHK: 120351 <br />04331 BULK SALT <br />13048 <br />INV# <br />180.00 <br />180.00 <br />2/22/22 <br />STEP SAVER INC <br />INV# 151795 <br />/PO# <br />17700 <br />2/22/22 2/17 A27115 CHK: 120274 <br />04331 SUPPLIES <br />15887 <br />661.56 <br />841.56 <br />020922 <br />DACOTAH PAPER CO <br />INV# 59157 <br />/PO# <br />FEBRUARY ACTIVITY DB: <br />2,960.42 CR: <br />FEBRUARY ACTIVITY <br />DB: 841.56 <br />CR: 0.00 <br />841.56 <br />----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4321 Telephone <br />B E <br />G I N N I N G B A L A N <br />B E <br />G I N N I N G B A L A N C E <br />2/22/22 <br />92.07 <br />2/22/22 2/17 A26959 CHK: 120367 <br />04331 PHONE LINE <br />CHGS 11102 <br />92.07 <br />184.14 <br />WINDSTREAM <br />INV# 020722 <br />/PO# <br />/PO# <br />2/22/22 <br />------------= <br />FEBRUARY ACTIVITY <br />DB: 92.07 <br />CR: 0.00 <br />92.07 <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 />2/07/22 <br />2/03 A26597 <br />EFT: 003275 <br />04311 JAN RUBBISH SVCS <br />30851 <br />RANDY'S ENVIRONMENTAL SER <br />INV# <br />135818-012022 <br />/PO# <br />2/22/22 <br />2/17 A27067 <br />CHK: 120265 <br />04331 NATURAL GAS <br />13845 <br />CENTERPOINT ENERGY <br />INV# <br />6781052-3 JAN <br />/PO# <br />2/22/22 <br />2/17 A27148 <br />EFT: 003315 <br />04331 WATER/ELECTRIC/SWR <br />17700 <br />ELK RIVER MUNICIPAL UTILI <br />INV# <br />020922 <br />/PO# <br />FEBRUARY ACTIVITY DB: <br />2,960.42 CR: <br />0.00 <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 />2/22/22 <br />2/17 A27263 <br />CHK: 120353 <br />04331 ANNUAL FIRE ALARM INSP <br />33444 <br />SUMMIT COMPANIES <br />INV# <br />130037871 <br />/PO# <br />2/22/22 <br />2/17 A27268 <br />CHK: 120353 <br />04331 ANNUAL FIRE SPRINKLER IN <br />33444 <br />SUMMIT COMPANIES <br />INV# <br />150011134 <br />/PO# <br />2/25/22 <br />2/25 A27546 <br />CHK: 120372 <br />04347 DOOR REPAIRS <br />12256 <br />BLAINE LOCK 6 SAFE, INC <br />INV# <br />27114 <br />/PO# <br />_____________ <br />FEBRUARY ACTIVITY DB: <br />1,262.44 CR: <br />0.00 <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 />61.25 <br />32.03 <br />2,867.14 <br />2,960.42 <br />257.00 <br />225.00 <br />780.44 <br />1,262.44 <br />0.00 <br />61.25 <br />93.28 <br />2,960.42 <br />0.00 <br />257.00 <br />482.00 <br />1,262.44 <br />2,490.00 <br />