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7-06-2023 1:40 <br />PM <br />D E T A I L L I <br />S T I <br />N G <br />PAGE: 1 <br />FUND 211-LIBRARY <br />PERIOD TO USE: <br />Jun-2023 THRU Jun-2023 <br />DEPT 5600 <br />Library <br />SUPPRESS <br />ZEROS <br />ACCOUNTS: 3-0000-3111 <br />THRU 4-5600-4560 <br />POST DATE TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= <br />VEND INV/PO/JE # NOTE <br />=====AMOUNT==== ====BALANCE==== <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4219 <br />Operating Supplies <br />B <br />E G I N N I N G B A L A N <br />C E <br />7,205.23 <br />6/05/23 6/01 A47977 <br />EFT: 004918 <br />04918 SUPPLIES <br />25145 <br />21.99 <br />7,227.22 <br />MENARDS - ELK RIVER <br />INV# <br />043023-1 <br />/PO# <br />JUNE ACTIVITY DB: <br />21.99 <br />CR: <br />0.00 <br />21.99 <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 />506.96 <br />6/20/23 6/15 A48368 <br />CHK: 124744 <br />04935 PHONE LINE CHGS <br />11102 <br />100.42 <br />607.38 <br />WINDSTREAM <br />INV# <br />060523 <br />/PO# <br />JUNE ACTIVITY DB: <br />100.42 <br />CR: <br />0.00 <br />100.42 <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 />12, 294.83 <br />6/08/23 6/09 A48197 <br />CHK: 124624 <br />04934 MAY COMM GARBAGE SVC <br />10407 <br />61.25 <br />12,356.08 <br />REPUBLIC SERVICES #899 <br />INV# <br />899-004224667 <br />/PO# <br />6/20/23 6/15 A48500 <br />CHK: 124655 <br />04935 NATURAL GAS <br />13845 <br />1,208.70 <br />13,564.78 <br />CENTERPOINT ENERGY <br />INV# <br />6781052-3 MAY <br />23 /PO# <br />6/26/23 6/27 A49008 <br />EFT: 004981 <br />04951 WATER/ELECTRIC/SEWER <br />17700 <br />3,644.00 <br />17,208.78 <br />ELK RIVER MUNICIPAL UTILI <br />INV# <br />061423 <br />/PO# <br />JUNE ACTIVITY DB: <br />4,913.95 <br />CR: <br />0.00 <br />4,913.95 <br />----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4405 <br />Cleaning Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />2,490.00 <br />6/20/23 6/15 A48423 <br />CHK: 124714 <br />04935 CLEANING SVCS - JUN <br />12651 <br />2,490.00 <br />4,980.00 <br />PERFECTION PLUS, INC. <br />INV# <br />314736 <br />/PO# <br />____+�•••_-_= <br />JUNE ACTIVITY DB: <br />2,490.00 CR: <br />0.00 <br />2,490.00 <br />----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4409 <br />Contractual Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />1, 997.27 <br />6/20/23 6/15 A49534 <br />CHK: 124665 <br />04935 STORYTIME WITH CRAFT-JUN <br />14941 <br />150.00 <br />2,147.27 <br />MARILYN L DIRKSWAGER <br />INV# <br />063023 <br />/PO# <br />6/20/23 6/15 A48543 <br />CHK: 124666 <br />04935 BEADING WORKSHOP 6/24/23 <br />15009 <br />700.00 <br />2,847.27 <br />DEBRA EDWARDS <br />INV# <br />062423 <br />/PO# <br />6/26/23 6/27 A48954 <br />CHK: 124792 <br />04951 MOWING & FERTILIZER <br />SVCS <br />11661 <br />654.57 <br />3,501.84 <br />SPEEDCUTTERS OUTDOOR MAIN <br />INV# <br />24771 <br />/PO# <br />