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4-19-2024 10:59 AM <br />HISTORY DETAIL LISTING <br />PAGE: 1 <br />YEAR Jan-2023 <br />/ Dec-2023 <br />FUND 211-LIBRARY <br />PERIOD TO USE: <br />November THRU <br />November <br />DEPT 5600 <br />Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= <br />VEND INV/PO/JE <br /># NOTE <br />=====AMOUNT==== <br />====BALANCE==== <br />----------------------------------------------------------------------------------------------------------------------------------- <br />4-5600-4219 <br />Operating <br />Supplies <br />B <br />E G I N N I N G B A L A N C E <br />11, 043. 64 <br />11/20/23 11/16 A55543 <br />CHK: 126092 <br />BULK SALT <br />13048 <br />166.50 <br />11,210.14 <br />STEP SAVER INC INV# <br />168454 <br />/PO# <br />11/20/23 11/16 A55637 <br />CHK: 126038 <br />SUPPLIES <br />15887 <br />182.98 <br />11,393.12 <br />DACOTAH PAPER CO INV# <br />74838 <br />/PO# <br />11/22/23 11/22 A56005 <br />EFT: 005571 <br />PARTS/SUPPLIES <br />25145 <br />46.04 <br />11,439.16 <br />MENARDS - ELK RIVER INV# <br />103123 <br />/PO# <br />------------= <br />NOVEMBER ACTIVITY DB: 395.52 <br />CR: <br />0.00 <br />395.52 <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 />1,011.62 <br />11/09/23 11/09 A55284 <br />CHK: 126015 <br />PHONE LINE CHGS <br />11102 <br />102.71 <br />1,114.33 <br />WINDSTREAM INV# <br />110323 <br />/PO# <br />------------- <br />NOVEMBER ACTIVITY DB: 102.71 CR: <br />0.00 <br />102.71 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4389 <br />Utilities <br />B <br />E G I N N I N G B A L A N C E <br />28, 627.35 <br />11/09/23 11/09 A55322 <br />CHK: 125992 <br />NATURAL GAS <br />13845 <br />24.28 <br />28,651.63 <br />CENTERPOINT ENERGY INV# <br />6781052-3 OCT <br />23 /PO# <br />11/20/23 11/16 A55460 <br />CHK: 126086 <br />OCT COMM GARBAGE SVC <br />10407 <br />61.25 <br />28,712.88 <br />REPUBLIC SERVICES #899 INV# <br />899-004325844 <br />/PO# <br />11/22/23 11/22 A56003 <br />EFT: 005570 <br />WATER/ELECTRIC/SEWER <br />17700 <br />2,177.86 <br />30,890.74 <br />ELK RIVER MUNICIPAL UTILI INV# <br />111523 <br />/PO# <br />NOVEMBER ACTIVITY DB: 2,263.39 CR: <br />0.00 <br />2,263.39 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4404 <br />Equip Repair/Maint Services <br />B <br />E G I N N I N G B A L A N C E <br />0.00 <br />11/08/23 11/13 A55446 <br />CHK: 010200 <br />WEATHERMATIC - IRRIG. CO <br />35099 <br />299.00 <br />299.00 <br />US BANK INV# <br />10-25-2023 <br />/PO# <br />NOVEMBER ACTIVITY -DB: 299.00 CR: <br />0.00 <br />299.00 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4405 <br />Cleaning Services <br />B <br />E G I N N I N G B A L A N C E <br />22, 410.00 <br />11/06/23 11/02 A54791 <br />CHK: 125947 <br />CLEANING SVCS - OCT <br />12651 <br />2,490.00 <br />24,900.00 <br />PERFECTION PLUS, INC. INV# <br />314912 <br />/PO# <br />