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9-19-2010 9:29 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: Aug-2010 TH RU Aug-2010 <br />DEPT 560 0 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/ PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br /> <br />4-5600-4219 <br />Operating __________ <br />Supplies _ ___________________ _________________ ________________ <br /> B E G I N N I N G B A L A N C E 3, 907.62 <br />8/16/10 8/13 A18563 CHK: 069709 00715 PARTS 20300 992.22 4,399.89 <br /> GRAINGER INV# 9297329196 /PO# <br />8/16/10 8/13 A16597 CHK: 069738 00715 SIGN NATERIAL 24992 24.35 4,924.19 <br /> M-R SIGN CO., INC INV# 162889 /PO# <br />8/16/10 8/13 A18602 CHK: 069743 00715 PARTS/SUPPLIES 25145 32.70 9,456.89 <br /> MENARDS - ELK RIVER INV# 073110 /PO# <br />8/20/10 8/31 A18801 CHK: 009579 00726 JULY SALES & USE TAX 26300 9.92 9,966.81 <br /> MN DEPT. OF REVENUE INV# 082010. /PO# <br /> ____________ _ AUGUST ACTIVITY DB: 559.19 CR: 0.00 559.19 <br /> <br />4-5600-9321 <br />Telephone _ _______ _________________ ___________________ _________________ ________________ <br /> B E G I N N I N G B ALA N C E 909.78 <br />8/16/10 8/13 A38691 CHK: 069832 00715 MONTHLY PHONE LINE CH GS 11102 127.98 1,037.76 <br /> W INDST REAM INV# 46598765 /PO# <br /> _____________ AUGUST ACTIVITY OB: 127.98 CA: 0.00 127.98 <br />9-5600-9389 Utilities <br /> B E G I N N I N G B A L A N C E 12, 850.09 <br />/10 7/30 A18321 CHK: 069999 00699 WATER/ELEC SVC 17700 32.88 12,882.97 <br /> ELK RIVER MUNICIPAL UTILI INV# 072510 /PO# <br />8/02/10 7/30 A18409 CHK: 069582 00699 JULY RUBBISH SVC 30851 56.13 12,939.10 <br /> RANDY'S ENVIRONMENTAL SER INV# 08022010 /PO# <br />8/02/10 9/03 823631 01306 ELECTRIC - JULY JE# 006289 2,239.72 15,178.82 <br />8/25/10 8/25 A18785 CHK: 069852 00729 NATURAL GAS 13895 9.57 15,188.39 <br /> CENTERPOINT ENERGY INV# 080610 /PO# <br />8/27/10 8/27 B23213 ERMU # 05399 6 01300 DONATED ELEC TAX - JULY JE# 008293 100.12 15,288.51 <br /> _____________ AUGUST ACTIVITY DB: 2,438.92 CR: 0.00 2,438.92 <br /> <br />9-5600-4901 <br />Bldg Repair _________ <br />/Maint Sex vices _____________ ___________________ _________________ ________________ <br /> B E G I N N I N G B A L A N C E 2, 885.19 <br />8/02/10 7/30 A18268 CHK: 069496 00699 REPAIR CEILING MOTOR 10373 346.74 3,231.93 <br /> AID ELECTRIC CORPORATION INV# 34957 /PO# <br />8/02/10 7/30 A18319 CNK: 069992 00699 EXTERIOR GLASS CLEANING 16448 205.00 3,936.93 <br /> DISTINCTIVE WINDOW CLEANS INV# 79631 /PO# <br />8/02/10 7/30 A18359 CHK: 069532 00699 JUNE MOWING SVCS 22661 930.00 3,866.93 <br /> JEREMY'S LAWN SERVICE INV# 9865 /PO# <br />