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4-13-2023 10:01 AM <br />D E T A I L L I S T I N G <br />PAGE: i <br />FUND 211 -LIBRARY <br />ACTIVE ACCOUNTS ONLY PERIOD TO USE: <br />Mar -2023 THRU Mar -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==== <br />====BALANCE==== <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4219 <br />Operating Supplies <br />B E <br />G I N N I N G B A L A N C E <br />750.42 <br />3/10/23 3/27 A44922 <br />CHK: 010169 <br />04845 AMAZON - PARTS 35099 <br />23.61 <br />774.03 <br />US BANK INV# 02-27-23 <br />/PO# <br />3/20/23 3/16 A44360 <br />CHK: 123919 <br />04829 BULK SALT 13048 <br />159.00 <br />933.03 <br />STEP SAVER INC INV# 157189 <br />/PO# <br />_____________ <br />MARCH ACTIVITY DB: 182.61 CR: <br />0.00 <br />182.61 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4321 <br />Telephone <br />B E <br />G I N N I N G B A L A N C E <br />204.08 <br />3/20/23 3/16 A44275 <br />CHK: 123932 <br />04829 PHONE LINE CHGS 11102 <br />102.04 <br />306.12 <br />WINDSTREAM INV# 030323 <br />/PO# <br />_____________ <br />MARCH ACTIVITY DB: 102.04 CR: <br />0.00 <br />102.04 <br />-----------------------------------------------------------------------------------------------------------------------------------• <br />4-5600-4361 <br />Insurance <br />B E <br />G I N N I N G B A L A N C E <br />0.00 <br />3/13/23 3/13 A44194 <br />CHK: 123795 <br />04826 INSURANCE ALLOCATION 23805 <br />1,071.90 <br />1,071.90 <br />LEAGUE OF MN CITIES INS T INV# 40002926 011023 <br />/PO# <br />3/20/23 3/16 A44537 <br />CHK: 123864 <br />04829 INSURANCE ALLOCATION -APR 23605 <br />1,584.00 <br />2,655.90 <br />LEAGUE OF MN CITIES INS T INV# 40002926 030623 <br />/PO# <br />------------- <br />MARCH ACTIVITY DB: 2,655.90 CR: <br />0.00 <br />2,655.90 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4389 <br />Utilities <br />B E <br />G I N N I N G B A L A N C E <br />135.34 <br />3/06/23 3/02 A43861 <br />EFT: 004618 <br />04814 WATER/ELECTRIC/SEWER 17700 <br />3,667.97 <br />3,803.31 <br />ELK RIVER MUNICIPAL UTILI INV# 021523 <br />/PO# <br />3/13/23 3/13 A44172 <br />CHK: 123803 <br />04826 FEB COMM GARBAGE SVC 10407 <br />61.26 <br />3,864.57 <br />REPUBLIC SERVICES #899 INV# 899-004149592 <br />/PO# <br />3/20/23 3/16 A44411 <br />CHK: 123829 <br />04629 NATURAL GAS 13845 <br />43.80 <br />3,908.37 <br />CENTERPOINT ENERGY INV# 6781052-3 FEB 23 <br />/PO# <br />MARCH ACTIVITY DB: 3,773.03 CR: <br />0.00 <br />3,773.03 <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 A N C E <br />6,525.00 <br />3/06/23 3/02 A43821 <br />CHK: 123705 <br />04814 PEST CONTROL -LIBRARY 14717 <br />82.50 <br />6,607.50 <br />BLACKHAWK PEST CONTROL, L INV# 16057 <br />/PO# <br />