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4-20-2022 2:32 PM <br />D E T A 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 />Mar -2022 THRU <br />Mar -2022 <br />DEPT 5600 Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE <br />PACKET======DESCRIPTION=====_= VEND INV/PO/JE <br /># NOTE <br />=====AMOUNT==== <br />====BALANCE==-- <br />----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4321 Telephone <br />B <br />E G I N N I N G B A L A N C E <br />184.14 <br />3/14/22 3/14 A28124 CHK: 120502 <br />04364 PHONE LINE CHGS 11102 <br />92.07 <br />276.21 <br />WINDSTREAM INV# 030722 <br />/PO# <br />3/14/22 3/14 A28128 CHK: 120485 <br />04364 PHONE, INTERNET & CIRCUS 14662 <br />48.95 <br />325.16 <br />ARVIG INV# 3085138 001 <br />03/22 /PO# <br />MARCH ACTIVITY DB: 141.02 CR: <br />0.00 <br />141.02 <br />---------------------------------------------------------------------------------------------- <br />4-5600-4361 Insurance <br />B E G I N N I N G B A L A N C E <br />3/21/22 3/17 A28395 CHK: 120549 04365 LIAB INS-APR/JUN 2022 23805 <br />LEAGUE OF MN CITIES INS T INV# 40002926 030422 /PO# <br />MARCH ACTIVITY DB: 860.00 CR: 0.00 <br />---------------------------------------------------------------------------------- <br />4-5600-4389 Utilities <br />B E G I N N I N G B A L A N C E <br />3/07/22 3/03 A27882 EFT: 003369 04348 FEB RUBBISH SVCS 30851 <br />RANDY'S ENVIRONMENTAL SER INV# 135818-021922 <br />3/21/22 3/17 A28285 CHK: 120517 04365 NATURAL GAS 13845 <br />CENTERPOINT ENERGY INV# 6781052-3 FEB <br />3/21/22 3/17 A28355 EFT: 003406 04365 WATER/ELECTRIC/SWR 17700 <br />ELK RIVER MUNICIPAL UTILI INV# 030922 <br />_____________ MARCH ACTIVITY DB: 3,068.84 CR: <br />---------------------------------------------------------------------------------- <br />4-5600-4401 Bldg Repair/Maint Services <br />B E G I N N I N G B A L A N C E <br />3/21/22 3/17 A28348 CHK: 120525 04365 EXTERIOR WINDOW CLNG 16448 <br />DISTINCTIVE WINDOW CLEANI INV# 20961 <br />MARCH ACTIVITY DB: 218.00 CR: <br />-------------------------------------------------------------------------- <br />4-5600-4405 Cleaning Services <br />B E G I N N I N G B A L A N C E <br />'/21/22 3/17 A28227 CHK: 120573 04365 CLEANING SVCS - MAR 12651 <br />PERFECTION PLUS, INC. INV# 114164 <br />MARCH ACTIVITY DB: 2,490.00 CR: <br />/PO# <br />/PO# <br />/PO# <br />0.00 <br />/PO# <br />0.00 <br />/PO# <br />0.00 <br />860.00 <br />860.00 <br />61.25 <br />30.49 <br />2,977.10 <br />3,068.84 <br />860.00 <br />1,720.00 <br />2,960.42 <br />3,021.67 <br />3,052.16 <br />6,029.26 <br />1,262.44 <br />218.00 1,480.44 <br />218.00 <br />--------------------------- <br />4,980.00 <br />2,490.00 7,470.00 <br />2,490.00 <br />