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9-09-2010 8:47 AM D E T A I L L I S T I N G PAGE; 1 <br />FOND 211 -LIBRARY ACTIVE A CCOON TS ONLY PERI02 TO USE: ,;u1-2010 THRD J ul-2010 <br />DEPT 560 0 Library SUPPR ESS Z EROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESC R:PTIO';=== ___= VEN ~ INV/PO i,:E # NO'E _====.A[gOUNT==== ====BALANCE= === <br />_____________________ <br />9-5600-9201 __________________________________________ <br />Office Supplies _____ _____________ __________________ ________________ _____________ ____ <br /> B E G I N N I N G B A L A N C E 46. 98 <br />7/12/10 7/08 A17861 CHK: 069196 00682 CLOSEO-BACK F_LE CA SES 16275 35.80 82 .78 <br /> DEMCO IN Vq 390_9P /POd <br />7/12/10 7/08 A17861 CHK: 069196 00682 CUT-CORNER F.LE CAS ES 16;:75 34.27 117 .05 <br /> DEMCO INVq 3907969 /PO# <br /> ___------- = JULY ACTIVITY DB: 70.07 CR: G.00 70.07 <br />_____________________ <br />9-5600-9219 _____________ <br />Operating _____________________________ <br />Supplies _____ ______________ _________________ _________________ ____________ ____ <br /> B E G I N N I N G B A LAN C E 3, 596. 18 <br />7/12/10 7/08 AP851 CHK: 069136 00682 FLAG 13689 88.99 3,685 .17 <br /> CARROT-TOP INDUSTRIES, IN INV# CI1029192 /PO# <br />7/12/10 7/08 A17878 CHK: 069163 00682 AIR FILTERS 20300 138.77 3,823 .94 <br /> GRA INGER INVd 9279606918 /POq <br />7/19/10 7/15 A18052 CHK: 069282 00689 BULK SALT 18647 28.47 3,852. 41 <br /> FIN KEN'S WATER CENTERS INVd 1C92252 /PO# <br />7/19/10 7/15 A18153 CHK: 069383 00689 SIGN MATERIAL 32387 21.82 3,879. 23 <br /> SIGNS 6 BANNERS INV# 85581 /POq <br />7/19/10 7/15 A18153 CHK: 069383 00689 SIGN MATERIAL 3238'1 33.39 3,907. 62 <br /> SIGNS 6 BANNERS :9V# 85786 /20# <br /> _____________ JULY ACTIVITY DB: 3 11.49 CR: C.00 3ll.94 <br /> <br />9-560D-4321 <br />Telephone ____________ ____ ______________ _________________ _________________ _____________ ___ <br /> B E G I N N I N G B A LAN C E 780.68 <br />7/19/10 7/15 A18117 CHK: 069347 00689 PHONE LINE/LONG DISTANCE 28449 129.10 909. 78 <br /> NORTHSTAR ACCESS INV# 95961475 /PO# <br /> --------__= JOLY ACTIVITY DB: 129.10 CR: O.DD 129.10 <br /> <br />9-5600-4389 <br />Utilities ______ _____ _____________ _________________ _________________ _____________ ___ <br /> B E 6 I N N I N G B A LAN C E 9, 471.0 4 <br />7/I2/10 7/08 A17867 CHK: 069152 00682 WATER/ELEC SVC 17700 '5.65 9,496. 69 <br /> ELK RIVER MUNICIPAL OTiLI INVd 071210 /PO# <br />7/19/10 7/15 A18190 CHK: 069370 00689 JUNE ROBBISH SVC 30951 56.13 9,552. 82 <br /> RANDY'S ENVIRONMENTAL SER INVd 071910 /POd <br />7/26/10 7/26 A18217 CHK: 069919 00700 NATURAL GAS 13845 ._.00 9,564. 82 <br /> CENTE RPOINT ENERGY INV# O'OB1G. /POP <br /> _------- JULY ACTIVITY DB: 9 3.78 CR: O.CC 93.78 <br />