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10-09-2010 1:51 PM D E T A I L L I S T I N G PAGE: 1 <br />FUND 211 -LIBRARY ACTIVE ACCOUN TS ONLY PERIOD TO USE: Sep-2010 TH RU Sep- 2010 <br />DEPT 5600 Library SUPPRESS Z EROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=== ==_= VEND INV/ PO/JE # NOTE =====AMOUNT== == === =BALANCE==== <br /> <br />9-5600-4201 <br />Office Supplies __________ ___________________ ______________ _______ ___ <br /> B E G I N N I N G B A L A N C E 117. 05 <br />9/07/10 9/03 A19000 CHK: 070045 00727 OFFICE SUPPLIES 33250 76 .21 193 .2fi <br /> MARGARET STOPPERS INV# 090710 /PO# <br /> ____________ _ SEPTEMBER ACTIVITY DB: 76.21 CR: 0.00 76. 21 <br /> <br />9-5600-9219 <br />Operating <br />Supplies __ __ _____ ___ <br /> B E G I N N I N G 8 ALAN C E 9,466. 81 <br />9/07/10 9/03 A18874 CHK: 069919 00727 PARTS/SUPPLIES 11116 171 .93 9,638 .79 <br /> DIVERSIFIED AIR, INC. INV# 35588 /PO# <br />9/20/10 9/16 A19129 CHK: 070111 00736 SUPPLIES 15887 39 .61 4,678 .35 <br /> DACOTAH PAPER CO INV# 12116 /PO# <br />9/20/10 9/16 A19129 CHK: 070111 00736 SUPPLIES 15887 109 .40 9,782 .75 <br /> DACOTAH PAPER CO INV# 12757 /PO# <br />9/20/10 9/16 A19181 CHK: 070163 00736 PARTS/SUPPLIES 25195 98 .79 4,831 .99 <br /> MENARDS - ELK RIVER INV# 083110 /PO# <br />9/20/10 10/O1 A19509 CHK: 009578 00759 BAL AUG SALES & USE TAX 26300 35 .33CR 4,796 .16 <br /> MN DEPT. OF REVENUE INV# 092010 /PO# <br />9/29/10 9/29 A19303 CHK: 070299 00744 PARTS/SUPPLIES 21600 63 .80 9,859 .96 <br /> HOME DEPOT CREDIT SERVICE INV# 091310 /PO# <br /> --------___ = SEPTEMBER ACTIVITY DB: 9 28.98 CR: 35.33CR 393. 15 <br />9-5600-4321 Telephone <br /> B E G I N N I N G B ALAN C E 1, 037. 76 <br />9/20/10 9/16 A19255 CHK: 070237 00736 PHONE LINE CHGS 11102 128 .68 1,166 .44 <br /> W INDST REAM INV# 97261211 /PO# <br /> ---------- - SEPTEMBER ACTIVITY DB: 1 28.68 CR: 0.00 128. 68 <br /> <br />9-5600-9389 <br />Utilities __ ___ ___ <br /> B E G I N N I N G B ALAN C E 15, 288.51 <br />9/07/10 9/03 A18887 CHK: 069932 00727 WATER/ELEC SVC 17700 93 .38 15,331. 89 <br /> ELK RIVER MUNICIPAL UTILI INV# 082510. /PO# <br />9/07/10 9/03 A18972 CHK: 0700 P7 00727 AUG RUBBISH SVC 30851 56. 13 15,388. 02 <br /> RANDY'S ENVIRONMENTAL SER INV# 09072010. /PO# <br />9/07/10 10/O1 829578 01356 ELECTRIC - AUG JE# 008599 2,109. 71 17,997. 73 <br /> ------------- SEPTEMBER ACTIVITY DB: 2,209.22 CR: 0.00 2,209.22 <br />