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4-19-2024 11:02 AM <br />➢ E T A I L L I <br />S T <br />I N G <br />PAGE: 1 <br />FUND <br />211-LIBRARY <br />PERIOD TO USE: <br />Mar-2024 THRU Mar-2024 <br />DEPT <br />5600 Library <br />SUPPRESS <br />ZEROS <br />ACCOUNTS: ALL <br />POST DATE <br />TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= <br />VEND INV/PO/JE # NOTE <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 <br />C E <br />1,406.00 <br />3/04/24 2/29 <br />A60376 <br />EFT: 006003 <br />05274 SUPPLIES <br />20300 <br />291.36 <br />1,697.36 <br />GRAINGER <br />INV# <br />9015298681 <br />/PO# <br />3/04/24 2/29 <br />A60527 <br />CHK: 126878 <br />05275 SUPPLIES <br />15887 <br />152.10 <br />1,849.46 <br />DACOTAH PAPER CO <br />INV# <br />47636 <br />/PO# <br />3/18/24 3/14 <br />A61056 <br />CHK: 126975 <br />05292 SUPPLIES <br />15887 <br />119.48 <br />1,968.94 <br />DACOTAH PAPER CO <br />INV# <br />55224 <br />/PO# <br />3/18/24 3/14 <br />A61133 <br />EFT: 006069 <br />05291 PARTS/SUPPLIES <br />25145 <br />50.56 <br />2,019.50 <br />MENARDS - ELK RIVER <br />INV# <br />022924 <br />/PO# <br />------------- <br />MARCH ACTIVITY DB: <br />613.50 CR: <br />0.00 <br />613.50 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4361 <br />Insurance <br />B <br />E G I N N I N G B A L A N <br />C E <br />1,558.00 <br />3/18/24 3/14 <br />A61123 <br />CHK: 126998 <br />05291 INSURANCE ALLOCATION <br />23805 <br />1,558.00 <br />3,116.00 <br />LEAGUE OF MN CITIES INS T <br />INV# <br />40➢02926 030424 <br />/PO# <br />------------= <br />MARCH ACTIVITY DB: <br />1,558.00 CR: <br />0.00 <br />1,558.00 <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 />96.14 <br />3/04/24 2/29 <br />A60372 <br />EFT: 006002 <br />05274 WATER/ELECTRIC/SWR <br />17700 <br />3,169.80 <br />3,265.94 <br />ELK RIVER MUNICIPAL UTILI <br />INV# <br />021424 <br />/PO# <br />3/08/24 3/08 <br />A60788 <br />CHK: 126950 <br />05289 FEB COMM GARBAGE SVC <br />10407 <br />64.46 <br />3,330.40 <br />REPUBLIC SERVICES #899 <br />INV# <br />899-004422131 <br />/PO# <br />3/18/24 3/14 <br />A61003 <br />CHK: 126972 <br />05291 NATURAL GAS <br />13845 <br />22.77 <br />3,353.17 <br />CENTERPOINT ENERGY <br />INV# <br />6781052-3 FEB 24 /PO# <br />MARCH ACTIVITY DB: <br />3,257.03 CR: <br />0.00 <br />3,257.03 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-5600-4401 <br />Bldg Repair/Maint <br />Services <br />B <br />E G I N N I N G B A L A N <br />C E <br />0.00 <br />3/04/24 2/29 <br />A60340 <br />EFT: 005993 <br />05274 PEST CONTROL -LIBRARY <br />14717 <br />82.50 <br />82.50 <br />BLACKHAWK PEST CONTROL, L <br />INV# <br />48744 <br />/PO# <br />3/04/24 2/29 <br />A60370 <br />CHK: 126879 <br />05274 EXTERIOR WINDOW CLNG <br />16448 <br />238.00 <br />320.50 <br />DISTINCTIVE WINDOW CLEANI <br />INV# <br />11302629 <br />/PO# <br />3/04/24 2/29 <br />A60410 <br />EFT: 006010 <br />05274 ANNUAL FIRE ALARM INSP-L <br />33444 <br />460.00 <br />780.50 <br />SUMMIT COMPANIES <br />INV# <br />130099635 <br />/PO# <br />3/04/24 2/29 <br />A60420 <br />EFT: 006010 <br />05274 ANNUAL SPRINKLER INSP-LI <br />33444 <br />263.00 <br />1,043.50 <br />SUMMIT COMPANIES <br />INV# <br />150040939 <br />/PO# <br />