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4-13-2023 10:00 AM <br />D E T A I L <br />L I S T I N G <br />PAGE: 1 <br />FUND 211-LIBRARY <br />ACTIVE ACCOUNTS ONLY PERIOD TO USE: <br />Feb-2023 THRU Feb-2023 <br />DEPT 5600 <br />Library <br />SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= VEND INV/PO/JE # <br />NOTE <br />=====AMOUNT==== ====BALANCE==== <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4219 <br />Operating Supplies <br />B E <br />G I N N I N G B A L <br />A N C E <br />0.00 <br />2/06/23 2/02 A42318 <br />EFT: 004487 <br />04772 SUPPLIES <br />11835 <br />93.34 <br />93.34 <br />BATTERIES PLUS BULBS <br />INV# P59080596 <br />/PO# <br />2/21/23 2/16 A43075 <br />CHK: 123648 <br />04788 BULK SALT <br />13048 <br />186.00 <br />279.34 <br />STEP SAVER INC <br />INV# 160786 <br />/PO# <br />2/21/23 2/16 A43176 <br />CHK: 123569 <br />04788 SWIFFER REFILLS, <br />TOILET 15887 <br />471.08 <br />750.42 <br />DACOTAH PAPER CO <br />INV# 14584 <br />/PO# <br />FEBRUARY ACTIVITY DB: <br />750.42 CR: <br />0.00 <br />750.42 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4321 <br />Telephone <br />B E <br />G I N N I N G B A L <br />A N C E <br />102.04 <br />2/21/23 2/16 A43004 <br />CHK: 123665 <br />04788 PHONE LINE CHGS <br />11102 <br />102.04 <br />204.08 <br />WINDSTREAM <br />INV# 020323 <br />/PO# <br />FEBRUARY ACTIVITY DB: <br />102.04 CR: <br />0.00 <br />102.04 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4389 <br />Utilities <br />B E <br />G I N N I N G B A L <br />A N C E <br />0.00 <br />2/10/23 2/10 A42677 <br />CHK: 123523 <br />04784 JAN COMM GARBAGE SVC 10407 <br />61.25 <br />61.25 <br />REPUBLIC SERVICES #899 <br />INV# 899-004122767 <br />/PO# <br />2/21/23 2/16 A43114 <br />CHK: 123557 <br />04788 NATURAL GAS <br />13845 <br />74.09 <br />135.34 <br />CENTERPOINT ENERGY <br />INV# 6781052-3 JAN 23 <br />/PO# <br />FEBRUARY ACTIVITY DB: <br />135.34 CR: <br />0.00 <br />135.34 <br />------------= <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4401 <br />Bldg Repair/Maint Services <br />B E <br />G I N N I N G B A L <br />A N C E <br />3,615.00 <br />2/21/23 2/16 A43058 <br />CHK: 123625 <br />04788 CLEANING SVCS - <br />FEB 12651 <br />2,490.00 <br />6,105.00 <br />PERFECTION PLUS, INC. <br />INV# 214564 <br />/PO# <br />2/21/23 2/16 A43281 <br />CHK: 123649 <br />04788 ANNUAL FIRE ALARM INSP-L 33444 <br />420.00 <br />6,525.00 <br />SUMMIT COMPANIES <br />INV# 130068388 <br />/PO# <br />FEBRUARY ACTIVITY DB: <br />2,910.00 CR: <br />0.00 <br />2,910.00 <br />