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4-19-2024 11:02 AM <br />D E T A I L L <br />I S T <br />I N G <br />PAGE: 1 <br />FUND 211-LIBRARY <br />PERIOD TO USE: <br />Feb-2024 THRU Feb-2024 <br />DEPT 5600 <br />Library <br />SUPPRESS <br />ZEROS <br />ACCOUNTS: ALL <br />POST DATE TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION======= <br />VEND <br />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 <br />N C E <br />0.00 <br />2/05/24 2/01 A58925 <br />CHK: 126639 <br />05221 SUPPLIES <br />15887 <br />1,155.53 <br />1,155.53 <br />DACOTAH PAPER CO <br />INV# <br />31412 <br />/PO# <br />2/05/24 2/01 A59152 <br />CHK: 126697 <br />05231 BULK SALT <br />13048 <br />173.25 <br />1,328.78 <br />STEP SAVER INC <br />INV# <br />170323 <br />/PO# <br />2/12/24 2/12 A59469 <br />CHK: 126724 <br />05246 SUPPLIES <br />15887 <br />36.69 <br />1,365.47 <br />DACOTAH PAPER CO <br />INV# <br />34336 <br />/PO# <br />2/20/24 2/15 A59878 <br />EFT: 005944 <br />05243 SUPPLIES <br />25145 <br />40.53 <br />1,406.00 <br />MENARDS - ELK RIVER <br />INV# <br />013124 <br />/PO# <br />------------= <br />FEBRUARY ACTIVITY DB: <br />1,406.00 <br />CR: <br />0.00 <br />1,406.00 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4321 <br />Telephone <br />B E <br />G I N N I N G B A L A <br />N C E <br />0.00 <br />2/26/24 2/29 B47303 <br />MISC # 153224 <br />09830 WINDSTREAM REFUND <br />JE# 062043 <br />72.50CR <br />72.50CR <br />------------= <br />FEBRUARY ACTIVITY DB: <br />0.00 <br />CR: <br />72.50CR <br />72.50CR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4389 <br />Utilities <br />B E <br />G I N N I N G B A L A <br />N C E <br />0.00 <br />2/12/24 2/12 A59456 <br />CHK: 126736 <br />05246 JAN COMM GARBAGE SVC <br />10407 <br />64.46 <br />64.46 <br />REPUBLIC SERVICES #899 <br />INV# <br />899-004397452 <br />/PO# <br />2/20/24 2/15 A59758 <br />CHK: 126756 <br />05243 NATURAL GAS <br />13845 <br />31.68 <br />96.14 <br />CENTERPOINT ENERGY <br />INV# <br />6781052-3 JAN 24 <br />/PO# <br />FEBRUARY ACTIVITY DB: <br />96.14 <br />CR: <br />0.00 <br />96.14 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4409 <br />Contractual Services <br />B E <br />G I N N I N G B A L A <br />N C E <br />0.00 <br />2/23/24 2/23 A60161 <br />CHK: 126842 <br />05269 STORYTIME WITH CRAFT-JAN <br />14941 <br />225.00 <br />225.00 <br />MARILYN L DIRKSWAGER <br />INV# <br />022024 <br />/PO# <br />2/23/24 2/23 A60162 <br />CHK: 126842 <br />05269 STORYTIME WITH CRAFT-FEB <br />14941 <br />225.00 <br />450.00 <br />MARILYN L DIRKSWAGER <br />INV# <br />022124 <br />/PO# <br />FEBRUARY ACTIVITY DB: <br />450.00 <br />CR: <br />0.00 <br />450.00 <br />