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7-17-2024 8:53 AM D E T A I L L I S T I N G PAGE: 1 <br /> FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Apr-2024 THRU Apr-2024 <br /> DEPT : 0000 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 3-0000-3621 Interest Income <br /> B E G I N N I N G B A L A N C E 1,950.66CR <br /> <br /> 4/30/24 5/22 B48396 09989 MONTHLY INTEREST - APR JE# 063067 375.65CR 2,326.31CR <br /> ============= APRIL ACTIVITY DB: 0.00 CR: 375.65CR 375.65CR <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 4-5600-4219 Operating Supplies <br /> B E G I N N I N G B A L A N C E 2,019.50 <br /> <br /> 4/01/24 3/28 A61603 EFT: 006120 05312 SUPPLIES 20300 354.18 2,373.68 <br /> GRAINGER INV# 9050456632 /PO# <br /> 4/01/24 3/28 A61663 EFT: 006131 05312 PAINT 32280 21.98 2,395.66 <br /> SHERWIN-WILLIAMS INV# 5544-3 /PO# <br /> 4/15/24 4/11 A62190 CHK: 127212 05331 BULK SALT 13048 168.00 2,563.66 <br /> STEP SAVER INC INV# 172205 /PO# <br /> 4/15/24 4/11 A62238 EFT: 006183 05331 SUPPLIES 25145 159.78 2,723.44 <br /> MENARDS - ELK RIVER INV# 033124 /PO# <br /> ============= APRIL ACTIVITY DB: 703.94 CR: 0.00 703.94 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 4-5600-4389 Utilities <br /> B E G I N N I N G B A L A N C E 3,353.17 <br /> <br /> 4/01/24 3/28 A61599 EFT: 006119 05312 WATER/ELECTRIC/SEWER 17700 2,669.30 6,022.47 <br /> ELK RIVER MUNICIPAL UTILI INV# 031324 /PO# <br /> 4/05/24 4/05 A61887 CHK: 127134 05322 MAR COMM GARBAGE SVC 10407 64.46 6,086.93 <br /> REPUBLIC SERVICES #899 INV# 899-004450065 /PO# <br /> 4/15/24 4/11 A62051 CHK: 127151 05326 NATURAL GAS 13845 20.97 6,107.90 <br /> CENTERPOINT ENERGY INV# 6781052-3 MAR 24 /PO# <br /> 4/24/24 4/24 A62585 EFT: 006325 05339 WATER/ELECTRIC/SEWER 17700 2,390.58 8,498.48 <br /> ELK RIVER MUNICIPAL UTILI INV# 041024 /PO# <br /> ============= APRIL ACTIVITY DB: 5,145.31 CR: 0.00 5,145.31 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 4-5600-4401 Bldg Repair/Maint Services <br /> B E G I N N I N G B A L A N C E 2,652.52 <br /> <br /> 4/15/24 4/11 A62183 CHK: 127175 05331 DAMPER REPAIRS 11926 2,706.00 5,358.52 <br /> HUMERATECH INV# 240319 /PO# <br /> 4/15/24 4/11 A62184 CHK: 127175 05331 AHU CONTROLLER REPLACEME 11926 2,683.77 8,042.29 <br /> HUMERATECH INV# 240325 /PO# <br /> 4/15/24 4/11 A62270 EFT: 006192 05331 HEAT PUMP REPAIRS 36620 2,031.89 10,074.18 <br /> YALE MECHANICAL LLC INV# 254503 /PO# <br /> ============= APRIL ACTIVITY DB: 7,421.66 CR: 0.00 7,421.66 <br />