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7-06-2023 1:38 <br />PM <br />D E T A I L L I S T I <br />N G <br />PAGE: 1 <br />FUND <br />211 -LIBRARY <br />PERIOD TO USE: <br />May -2023 THRU May -2023 <br />DEPT <br />5600 <br />Library <br />SUPPRESS ZEROS <br />ACCOUNTS: 3-0000-3111 <br />THRU 4-5600-4560 <br />POST <br />DATE TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= <br />VEND INV/PO/JE # <br />NOTE <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4219 <br />Operating Supplies <br />B E G I N N I N G B A L A N C E <br />933.03 <br />5/01/23 <br />4/27 A46243 <br />CHK: 124219 <br />04883 BULK SALT <br />13048 <br />165.00 <br />1,098.03 <br />STEP SAVER INC INV# <br />163371 <br />/PO# <br />5/01/23 <br />4/27 A46420 <br />CHK: 124257 <br />04883 SUPPLIES <br />27000 <br />416.44 <br />1,514.47 <br />MINVALCO, INC INV# <br />283304 <br />/PO# <br />5/15/23 <br />5/11 A46740 <br />CHK: 124343 <br />04897 REUPHOLSTER CHAIRS -LIBRA <br />10299 <br />5,550.00 <br />7,064.47 <br />COLBATH UPHOLSTERY SERVIC INV# <br />34479 <br />/PO# <br />5/15/23 <br />5/11 A47008 <br />EFT: 004854 <br />04897 SUPPLIES <br />20300 <br />44.76 <br />7,109.23 <br />GRAINGER INV# <br />9689229756 <br />/PO# <br />5/25/23 <br />5/26 A47471 <br />CHK: 124459 <br />04917 SUPPLIES <br />15867 <br />96.00 <br />7,205.23 <br />DACOTAH PAPER CO INV# <br />60052 <br />/PO# <br />------------- <br />MAY ACTIVITY DB: 6,272.20 CR: <br />0.00 <br />6,272.20 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4321 <br />Telephone <br />B <br />E G I N N I N G B A L A N C E <br />406.54 <br />5/15/23 <br />5/11 A46780 <br />CHK: 124440 <br />04897 PHONE LINE CHGS <br />11102 <br />100.42 <br />506.96 <br />WINDSTREAM INV# <br />050323 <br />/PO# <br />MAY ACTIVITY DB: 100.42 CR: <br />0.00 <br />100.42 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4389 <br />Utilities <br />B <br />E G I N N 1 N G B A L A N C E <br />6,952.55 <br />5/01/23 <br />4/27 A46343 <br />EFT: 004800 <br />04883 WATER/ELECTRIC/SEWER <br />17700 <br />2,535.66 <br />9,488.21 <br />ELK RIVER MUNICIPAL UTILI INV# <br />041223 <br />/PO# <br />5/15/23 <br />5/11 A46743 <br />CHK: 124415 <br />04897 APR COMM GARBAGE SVC <br />10407 <br />61.25 <br />9,549.46 <br />REPUBLIC SERVICES #899 INV# <br />899-004197786 <br />/PO# <br />5/15/23 <br />5/11 A46903 <br />CHK: 124337 <br />04897 NATURAL GAS <br />13845 <br />278.23 <br />9,827.69 <br />CENTERPOINT ENERGY INV# <br />6781052-3 APR 23 <br />/PO# <br />5/16/23 <br />5/16 A47352 <br />VOID- 123829 <br />04910 REVERSE VOIDED CHECK <br />13845 <br />43.80CR <br />9,783.89 <br />CENTERPOINT ENERGY INV# <br />6761052-3 FEB 23 <br />/PO# <br />5/16/23 <br />5/16 A47358 <br />CHK: 124442 <br />04911 NATURAL GAS <br />13845 <br />43.80 <br />9,827.69 <br />CENTERPOINT ENERGY INV# <br />6781052-3 02/23 <br />/PO# <br />5/25/23 <br />5/26 A47476 <br />EFT: 004876 <br />04917 WATER/ELECTRIC/SEWER <br />17700 <br />2,467.14 <br />12,294.83 <br />ELK RIVER MUNICIPAL UTILI INV# <br />051023 <br />/PO# <br />------------ <br />MAY ACTIVITY DB: 5,386.08 <br />CR: <br />43.80CR <br />5,342.28 <br />----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4401 <br />Bldg Repair/Maint Services <br />B <br />E G I N N I N G B A L A N C E <br />13, 340.75 <br />