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4-19-2024 11:00 AM <br />HISTORY DETAIL LISTING <br />PAGE: 1 <br />YEAR <br />Jan-2023 <br />/ Dec-2023 <br />FUND <br />211-LIBRARY <br />PERIOD TO USE: <br />December THRU December <br />DEPT <br />5600 <br />Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST DATE <br />TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= <br />VEND INV/PO/JE # NOTE <br />=====AMOUNT---- <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 />11, 439. 16 <br />12/04/23 11/30 <br />A56230 <br />CHK: <br />126133 <br />SUPPLIES <br />15887 <br />82.92 <br />11,522.08 <br />DACOTAH PAPER CO <br />INV# <br />81860 <br />/PO# <br />12/18/23 12/14 <br />A56886 <br />CHK: <br />126251 <br />REFRAME PRINTS <br />15151 <br />659.96 <br />12,182.04 <br />FRAMING PLUS OF ANOKA INC <br />INV# <br />11290 <br />/PO# <br />12/18/23 12/14 <br />A56982 <br />EFT: <br />005671 <br />SUPPLIES <br />25145 <br />34.12 <br />12,216.16 <br />MENARDS - ELK RIVER <br />INV# <br />113023 <br />/PO# <br />12/31/23 1/08 <br />A58018 <br />CHK: <br />126472 <br />SUPPLIES <br />15151 <br />127.40 <br />12,343.56 <br />FRAMING PLUS OF ANOKA INC <br />INV# <br />11315 <br />/PO# <br />12/31/23 1/24 <br />A58617 <br />EFT: <br />005824 <br />SUPPLIES <br />25145 <br />9.28 <br />12,352.84 <br />MENARDS - ELK RIVER <br />INV# <br />123123 <br />/PO# <br />DECEMBER ACTIVITY DB: <br />913.68 CR: <br />0.00 <br />913.68 <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 />1,114.33 <br />12/28/23 12/14 <br />A56684 <br />CHK: <br />126331 <br />PHONE LINE CHGS <br />11102 <br />102.71 <br />1,217.04 <br />WINDSTREAM <br />INV# <br />120523 <br />/PO# <br />DECEMBER ACTIVITY DB: <br />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 <br />C E <br />30, 890.74 <br />12/08/23 12/08 <br />A56542 <br />CHK: <br />126188 <br />NATURAL GAS <br />13845 <br />20.51 <br />30,911.25 <br />CENTERPOINT ENERGY <br />INV# <br />6781052-3 NOV <br />23 /PO# <br />12/18/23 12/14 <br />A56651 <br />CHK: <br />126300 <br />NOV COMM GARBAGE SVC <br />10407 <br />203.53 <br />31,114.78 <br />REPUBLIC SERVICES #899 <br />INV# <br />899-004354532 <br />/PO# <br />12/21/23 12/22 <br />A57306 <br />EFT: <br />005690 <br />WATER/ELECTRIC/SWR <br />17700 <br />2,216.29 <br />33,331.07 <br />ELK RIVER MUNICIPAL UTILI <br />INV# <br />121323 <br />/PO# <br />12/31/23 1/11 <br />A58090 <br />CHK: <br />126544 <br />DEC COMM GARBAGE SVC <br />10407 <br />61.25 <br />33,392.32 <br />REPUBLIC SERVICES #899 <br />INV# <br />899-004375095 <br />/PO# <br />12/31/23 1/11 <br />A58149 <br />CHK: <br />126502 <br />NATURAL GAS <br />13845 <br />23.89 <br />33,416.21 <br />CENTERPOINT ENERGY <br />INV# <br />6781052-3 DEC <br />23 /PO# <br />12/31/23 1/24 <br />A58611 <br />EFT: <br />005819 <br />WATER/ELECTRIC/SWR <br />17700 <br />2,320.38 <br />35,736.59 <br />ELK RIVER MUNICIPAL UTILI <br />INV# <br />011024 <br />/PO# <br />DECEMBER ACTIVITY DB: <br />4,845.85 CR: <br />0.00 <br />4,845.85 <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 <br />C E <br />21,704.87 <br />12/04/23 11/30 <br />A56252 <br />CHK: <br />126134 <br />EXTERIOR WINDOW CLNG <br />16448 <br />228.00 <br />21,932.87 <br />DISTINCTIVE WINDOW CLEANI <br />INV# <br />23913 <br />/PO# <br />