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1-17-2023 3:44 PM <br />D E T A I L L I S T I N G <br />--- CREDITS - <br />PAGE: 2 <br />84,873.59 <br />FUND 211 -LIBRARY <br />ACTIVE ACCOUNTS ONLY PERIOD TO USE: <br />Dec -2022 THRU Period <br />13 <br />DEPT 5600 Library <br />SUPPRESS ZEROS ACCOUNTS: ALL <br />0.00 <br />TOTAL FUND ENDING BALANCE: <br />POST DATE TRAN # REFERENCE <br />PACKET======DESCRIPTION=====_= VEND INV/PO/JE # <br />NOTE <br />=====AMOUNT==== ====BALANCE==== <br />--------------------------------------------------------------------------------------- <br />4-5600-4389 Utilities <br />B E G I N N I N G B A L A N C E <br />26, 392.47 <br />12/13/22 12/13 A40019 CHK: 122931 <br />04698 NOV COMM GARBAGE SVC 10407 <br />61.25 <br />26,453.72 <br />REPUBLIC SERVICES #899 INV# 899-004080441 <br />/PO# <br />12/13/22 12/13 A40043 CHK: 122916 <br />04698 NATURAL GAS 13845 <br />29.30 <br />26,483.02 <br />CENTERPOINT ENERGY INV# 6781052-3 NOV 22 <br />/PO# <br />12/22/22 12/22 A40773 EFT: 004379 <br />04713 WATER/ELECTRIC/SWR 17700 <br />3,178.42 <br />29,661.44 <br />ELK RIVER MUNICIPAL UTILI INV# 121422 <br />/PO# <br />12/31/22 1/12 A41564 CHK: 123310 <br />04730 DEC COMM GARBAGE SVC 10407 <br />61.25 <br />29,722.69 <br />REPUBLIC SERVICES #899 INV# 899-004099922 <br />/PO# <br />12/31/22 1/12 A41611 CHK: 123262 <br />04730 NATURAL GAS 13845 <br />96.87 <br />29,819.56 <br />CENTERPOINT ENERGY INV# 6781052-3 DEC 22 <br />/PO# <br />DECEMBER ACTIVITY DB: 3,427.09 CR: <br />0_00 <br />3,427.09 <br />ACCOUNT TOTAL DB: 3,427.09 CR: <br />0.00 <br />-------------------------------------------- ---------------------------------------- <br />4-5600-4401 Bldg Repair/Maint Services <br />B <br />E G I N N I N G B A L A N C E <br />7,171.17 <br />12/19/22 12/15 A40217 CHK: 123019 <br />04699 CLEANING SVCS - DEC 12651 <br />2,490.00 <br />9,661.17 <br />PERFECTION PLUS, INC. INV# 114496 <br />/PO# <br />12/31/22 12/29 A41032 CHK: 123123 <br />04714 PEST CONTROL -LIBRARY 14717 <br />82.50 <br />9,743.67 <br />BLACKHAWK PEST CONTROL, L INV# 16056 <br />/PO# <br />12/31/22 12/29 A41070 CHK: 123138 <br />04114 EXTERIOR WINDOW CLNG 16448 <br />218.00 <br />9,961.67 <br />DISTINCTIVE WINDOW CLEANS INV# 22395 <br />/PO# <br />DECEMBER ACTIVITY DB: 2,790.50 CR: <br />0.00 <br />2,790.50 <br />ACCOUNT TOTAL DB: 2,790.50 CR: <br />0.00 <br />000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** <br />--- DEBITS --- <br />--- CREDITS - <br />BEGINNING BALANCES: <br />84,873.59 <br />0.00 <br />REPORTED ACTIVITY: <br />10,011.26 <br />0.00 <br />ENDING BALANCES: <br />94,884.85 <br />0.00 <br />TOTAL FUND ENDING BALANCE: <br />94,884.85 <br />