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1-17-2023 3:42 PM <br />D E T A I L L I <br />S T I N G <br />PAGE: 1 <br />FUND 211 <br />-LIBRARY <br />ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />Nov -2022 THRU <br />Nov -2022 <br />DEPT 5600 <br />Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION------= <br />VEND INV/PO/JE <br /># 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 />4,789.83 <br />11/07/22 11/03 A38514 <br />CHK: 122587 <br />04637 DESK CHAIR <br />20400 <br />1,749.92 <br />6,539.75 <br />GREAT RIVER REGIONAL LIBR <br />INV# 21102022 <br />/PO# <br />NOVEMBER ACTIVITY DB: <br />1,749.92 CR: <br />0.00 <br />1,749.92 <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 />931.69 <br />11/10/22 11/10 A38813 <br />CHK: 122685 <br />04655 PHONE LINE CHGS <br />11102 <br />100.51 <br />1,032.20 <br />WINDSTREAM <br />INV# 110322 <br />/PO# <br />NOVEMBER AC�IVITY DB: <br />100.51 CR: <br />0.00 <br />100.51 <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 />24, 058.39 <br />11/10/22 11/10 A38824 <br />CHK: 122665 <br />04655 NATURAL GAS <br />13845 <br />22.43 <br />24,080.82 <br />CENTERPOINT ENERGY <br />INV# 6781052-3 OCT <br />22 /PO# <br />11/20/22 11/10 A38809 <br />CHK: 122678 <br />04655 OCT COMM GARBAGE SVC 10407 <br />61.25 <br />24,142.07 <br />REPUBLIC SERVICES #899 <br />INV# 899-004050777 <br />/PO# <br />11/21/22 11/17 A39103 <br />EFT: 004255 <br />04657 WATER/ELECTRIC/SWR <br />17700 <br />2,250.40 <br />26,392.47 <br />ELK RIVER MUNICIPAL UTILI <br />INV# 110922 <br />/PO# <br />NOVEMBER ACTIVITY DB: <br />2,334.08 CR: <br />0.00 <br />2,334.08 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4401 <br />Bldg Repair/Maint <br />Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />7,088.67 <br />11/21/22 11/17 A39075 <br />CHK: 122702 <br />04657 PEST CONTROL -LIBRARY <br />14717 <br />82.50 <br />7,171.17 <br />BLACKHAWK PEST CONTROL, L <br />INV# 16055 <br />/PO# <br />------ =--==== <br />NOVEMBER ACTIVITY DB: <br />82.50 CR: <br />0.00 <br />82.50 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4405 <br />Cleaning Services <br />BE <br />G I NN I NG B A L A N <br />C E <br />24,900.00 <br />11/29/22 11/29 A39491 <br />CHK: 122812 <br />04682 CLEANING SVCS - NOV <br />12651 <br />2,490.00 <br />27,390.00 <br />PERFECTION PLUS, INC. <br />INV# 114565 <br />/PO# <br />--- <br />NOVEMBER ACTIVITY DB: <br />2,490.00 CR: <br />0.00 <br />2,490.00 <br />