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1-17-2023 3:18 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 />Oct-2022 THRU Oct-2022 <br />DEPT 5600 <br />Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= 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 C E <br />4,392.53 <br />10/25/22 10/25 A38048 <br />CHK: 122509 <br />04631 TOWEL ROLLS 15887 <br />160.42 <br />4,552.95 <br />DACOTAH PAPER CO INV# 83349 <br />/PO# <br />10/25/22 10/25 A38053 <br />EFT: 004181 <br />04631 SUPPLIES 20300 <br />111.84 <br />4,664.79 <br />GRAINGER INV# 9469472782 <br />/PO# <br />10/25/22 10/25 A38054 <br />EFT: 004181 <br />04631 SUPPLIES 20300 <br />125.04 <br />4,789.83 <br />GRAINGER INV# 9469472790 <br />/PO# <br />OCTOBER ACTIVITY DB: 397.30 CR: <br />0.00 <br />397.30 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4321 <br />Telephone <br />BEG <br />I NN I NG BALANCE <br />831.18 <br />10/17/22 10/13 A37375 <br />CHK: 122488 <br />04615 PHONE LINE CHGS 11102 <br />100.51 <br />931.69 <br />WINDSTREAM INV# 100522 <br />/PO# <br />OCTOBER ACTIVITY DB: 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 C E <br />19, 505.92 <br />10/03/22 9/29 A36973 <br />EFT: 004104 <br />04595 WATER/ELECTRIC/SWR 17700 <br />2,282.03 <br />21,787.95 <br />ELK RIVER MUNICIPAL UTILI INV# 091422 <br />/PO# <br />10/12/22 10/12 A37250 <br />CHK: 122377 <br />04614 SEP COMM GARBAGE SVC-FS 10407 <br />61.25 <br />21,849.20 <br />REPUBLIC SERVICES #899 INV# 899-004032611 <br />/PO# <br />10/17/22 10/13 A37523 <br />CHK: 122403 <br />04615 NATURAL GAS 13845 <br />22.43 <br />21,871.63 <br />CENTERPOINT ENERGY INV# 6781052-3 SEP 22 <br />/PO# <br />10/25/22 10/25 A38049 <br />EFT: 004179 <br />04631 WATER/ELECTRIC/SWR 17700 <br />2,186.76 <br />24,058.39 <br />ELK RIVER MUNICIPAL UTILI INV# 101222 <br />/PO# <br />OCTOBER ACTIVITY DB: 4,552.47 CR: <br />0.00 <br />4,552.47 <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 C E <br />13, 971.87 <br />10/12/22 10/12 A37297 <br />CHK: 122383 <br />04614 SEC & FIRE PANEL MONITOR 36602 <br />586.80 <br />14,558.67 <br />WRIGHT-HENNEPIN COOP ELEC INV# 093022 <br />/PO# <br />10/17/22 10/13 A37427 <br />CHK: 122461 <br />04615 CLEANING SVCS - OCT 12651 <br />2,490.00 <br />17,048.67 <br />PERFECTION PLUS, INC. INV# 114519 <br />/PO# <br />10/17/22 12/12 B42674 <br />09057 CLEANING SVCS - JULY/OCT JE# 057267 <br />9,960.000R <br />7,088.67 <br />OCTOBER ACTIVITY DB: 3,076.80 CR: <br />9,960.00CR <br />6,883.20CR <br />