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4-19-2024 10:59 AM <br />HISTORY DETAIL LISTING <br />PAGE: 1 <br />YEAR <br />: Jan-2023 / Dec-2023 <br />FUND <br />211-LIBRARY <br />PERIOD TO USE: <br />October THRU <br />October <br />DEPT <br />5600 Library <br />SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE <br />TRAN # <br />REFERENCE <br />PACKET======DESCRIPTION=====_= <br />VEND INV/PO/JE # <br />NOTE <br />=====AMOUNT==== <br />====BALANCE==== <br />-----------------------------------------------------------------------------------------------------------------------------------' <br />4-5600-4219 <br />Operating Supplies <br />B <br />E G I N N I N G B A L A N C E <br />10, 762. 60 <br />10/16/23 10/12 <br />A54048 <br />CHK: 125741 <br />SUPPLIES <br />15887 <br />201.15 <br />10,963.75 <br />DACOTAH PAPER CO INV# <br />57533 <br />/PO# <br />10/16/23 10/12 <br />A54084 <br />CHK: 125746 <br />SUPPLIES <br />17890 <br />79.89 <br />11,043.64 <br />ELK RIVER WINLECTRIC INV# <br />38193400 <br />/PO# <br />------------- <br />OCTOBER ACTIVITY DB: 281.04 CR: <br />0.00 <br />281.04 <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 />908.91 <br />10/19/23 10/20 <br />A54395 <br />CHK: 125835 <br />PHONE LINE CHGS <br />11102 <br />102.71 <br />1,011.62 <br />WINDSTREAM INV# <br />100423 <br />/PO# <br />OCTOBER 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 />23, 990. 99 <br />10/02/23 9/28 <br />A53508 <br />EFT: 005348 <br />WATER/ELECTRIC/SEWER <br />17700 <br />2,349.36 <br />26,340.35 <br />ELK RIVER MUNICIPAL UTILI INV# <br />091323 <br />/PO# <br />10/16/23 10/12 <br />A53638 <br />CHK: 125787 <br />SEP COMM GARBAGE SVC <br />10407 <br />61.26 <br />26,401.61 <br />REPUBLIC SERVICES #899 INV# <br />899-004309994 <br />/PO# <br />10/19/23 10/20 <br />A54405 <br />CHK: 125817 <br />NATURAL GAS <br />13845 <br />53.29 <br />26,454.90 <br />CENTERPOINT ENERGY INV# <br />6781052-3 SEP 23 <br />/PO# <br />10/26/23 10/27 <br />A54579 <br />EFT: 005427 <br />WATER/ELECTRIC/SEWER <br />17700 <br />2,172.45 <br />28,627.35 <br />ELK RIVER MUNICIPAL UTILI INV# <br />101123 <br />/PO# <br />OCTOBER ACTIVITY DB: 4,636.36 CR: <br />0.00 <br />4,636.36 <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 C E <br />15, 612.71 <br />10/02/23 9/28 <br />A53472 <br />CHK: 125663 <br />REPLACE CONTROL BOARD <br />15068 <br />1,124.00 <br />16,736.71 <br />ELLIS GEOTHERMAL INC. INV# <br />13609 <br />/PO# <br />10/09/23 10/09 <br />A53799 <br />CHK: 125718 <br />SEC & FIRE PANEL MONITOR <br />36602 <br />586.80 <br />17,323.51 <br />WRIGHT-HENNEPIN COOP ELEC INV# <br />092923 <br />/PO# <br />10/16/23 10/12 <br />A53889 <br />EFT: 005369 <br />IRRIGATION WINTERIZED <br />11661 <br />376.00 <br />17,701.51 <br />SPEEDCUTTERS OUTDOOR MAIN INV# <br />25693 <br />/PO# <br />10/27/23 11/02 <br />B45964 <br />IRRIGATIOON/MOWING RECLASS JE# 060629 <br />4,003.36 <br />21,704.87 <br />OCTOBER ACTIVITY DB: 6,092.16 CR: <br />0.00 <br />6,092.16 <br />