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10-17-2022 4:10 PM D E T A I L L I S T I N G <br />PAGE: 1 <br />FUND 211-LIBRARY ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />Sep-2022 THRU Sep-2022 <br />DEPT 5600 Library SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE <br />=====AMOUNT==== ====BALANCE==== <br />---------------------------------------------------------------------------------------- <br />4-5600-4219 Operating Supplies <br />B E G I N N I N G B A L A N C E <br />3,591.03 <br />9/06/22 9/01 A35650 CHK: 122021 04560 B&G SLEEVES 20113 <br />718.24 <br />4,309.27 <br />GOODIN COMPANY INV# 1219879-00 <br />/PO# <br />9/19/22 9/15 A36272 CHK: 122150 04575 SUPPLIES CREDIT 15887 <br />66.64CR <br />4,242.63 <br />DACOTAH PAPER CO INV# 6001 <br />/PO# <br />9/19/22 9/15 A36307 CHK: 122160 04575 SUPPLIES 20113 <br />149.90 <br />4,392.53 <br />GOODIN COMPANY INV# 1224136-00 <br />/PO# <br />SEPTEMBER ACTIVITY DB: 868.14 CR: <br />66.64CR <br />801.50 <br />-------------------------------------------------------------------------------------------- <br />4-5600-4321 Telephone <br />B E G I N N I N G B A L A N C E <br />738.08 <br />9/19/22 9/15 A36108 CHK: 122241 04575 PHONE LINE CHGS 11102 <br />93.10 <br />831.18 <br />WINDSTREAM INV# 090622 <br />/PO# <br />SEPTEMBER ACTIVITY DB: 93.10 CR: <br />0.00 <br />93.10 <br />------------------------------------------------------------------------------------------ <br />4-5600-4361 Insurance <br />B E G I N N I N G B A L A N C E <br />3,304.00 <br />9/06/22 9/01 A35693 CHK: 122044 04560 INSURANCE ALLOCATION 23805 <br />1,584.00 <br />4,888.00 <br />LEAGUE OF MN CITIES INS T INV# 40002926 081022 <br />/PO# <br />SEPTEMBER ACTIVITY DB: 1,584.00 CR: <br />0.00 <br />1,584.00 <br />--------------------------------------------------------------------------------------- <br />4-5600-4389 Utilities <br />B E G I N N I N G B A L A N C E <br />19,422.24 <br />9/09/22 9109 A36008 CHK: 122115 04574 AUG COMM GARBAGE SVC 10407 <br />61.25 <br />19,483.49 <br />REPUBLIC SERVICES #899 INV# 899-004007648 <br />/PO# <br />9/19/22 9/15 A36219 CHK: 122141 04575 NATURAL GAS 13845 <br />22.43 <br />19,505.92 <br />CENTERPOINT ENERGY INV# 6781052-3 AUG 22 <br />/PO# <br />SEPTEMBER ACTIVITY DB: 83.68 CR: <br />0.00 <br />83.68 <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 />9,755.95 <br />9/06/22 9/01 A35400 CHK: 121980 04560 CONCRETE 10050 <br />980.00 <br />10,735.95 <br />A M E RED-E-MIX, INC INV# 142444 <br />/PO# <br />9/06/22 9/01 A35436 CHK: 122084 04560 MOWING SVCS CONTRACT 11661 <br />663.42 <br />11,399.37 <br />SPEEDCUTTERS OUTDOOR MAIN INV# 23070 <br />/PO# <br />