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7-06-2023 1:40 <br />PM <br />D E T A I L L I S T I 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 ZEROS <br />ACCOUNTS: 3-0000-3111 <br />THRU 4-5600-4560 <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 A N C E <br />7,205.23 <br />6/05/23 6/01 A47977 <br />EFT: 004918 <br />04918 SUPPLIES 25145 <br />21.99 <br />7,227.22 <br />MENARDS - ELK RIVER INV# 043023-1 <br />/PO# <br />------------= <br />JUNE ACTIVITY DB: 21.99 CR: <br />0.00 <br />21.99 <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 />506.96 <br />6/20/23 6/15 A48368 <br />CHK: 124744 <br />04935 PHONE LINE CHGS 11102 <br />100.42 <br />607.38 <br />WINDSTREAM INV# 060523 <br />/PO# <br />------------- <br />JUNE ACTIVITY DB: 100.42 CR: <br />0.00 <br />100.42 <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 />12,294.83 <br />6/08/23 6/09 A48197 <br />CHK: 124624 <br />04934 MAY COMM GARBAGE SVC 10407 <br />61.25 <br />12,356.08 <br />REPUBLIC SERVICES #899 INV# 899-004224667 <br />/PO# <br />6/20/23 6/15 A48500 <br />CHK: 124655 <br />04935 NATURAL GAS 13845 <br />1,208.70 <br />13,564.78 <br />CENTERPOINT ENERGY INV# 6781052-3 MAY <br />23 /PO# <br />6/26/23 6/27 A49008 <br />EFT: 004981 <br />04951 WATER/ELECTRIC/SEWER 17700 <br />3,644.00 <br />17,208.78 <br />ELK RIVER MUNICIPAL UTILI INV# 061423 <br />/PO# <br />JUNE ACTIVITY DB: 4,913.95 CR: <br />0.00 <br />4,913.95 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4405 <br />Cleaning Services <br />B E <br />G I N N I N G B A L A N C E <br />2,490.00 <br />6/20/23 6/15 A48423 <br />CHK: 124714 <br />04935 CLEANING SVCS - JUN 12651 <br />2,490.00 <br />4,980.00 <br />PERFECTION PLUS, INC. INV# 314736 <br />/PO# <br />JUNE ACTIVITY DB: 2,490.00 CR: <br />0.00 <br />2,490.00 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4409 <br />Contractual <br />Services <br />B E G I N N I N G B A L A N C E <br />1,997.27 <br />6/20/23 6/15 A48534 <br />CHK: 124665 <br />04935 STORYTIME WITH CRAFT -JUN 14941 <br />150.00 <br />2,147.27 <br />MARILYN L DIRKSWAGER INV# 063023 <br />/PO# <br />6/20/23 6/15 A48543 <br />CHK: 124666 <br />04935 BEADING WORKSHOP 6/24/23 15009 <br />700.00 <br />2,847.27 <br />DEBRA EDWARDS INV# 062423 <br />/PO# <br />6/26/23 6/27 A48954 <br />CHK: 124792 <br />04951 MOWING & FERTILIZER SVCS 11661 <br />654.57 <br />3,501.64 <br />SPEEDCUTTERS OUTDOOR MAIN INV# 24771 <br />/PO# <br />