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9 -03-2009 1:59 PM D E T A I L L I S T I N G PAGE: 2 <br />FUND 211-LIBRARY PERIOD TO USE: Aug-2009 THRU Aug- 2009 <br />DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE IRAN # REFERENCE PACKET======DESCRIPTION==== =_= VEND INU/PO/JE # NOTE =====AMOUNT==== === =BALANCE==== <br />---------------------- <br />4-5600-4389 -------------- <br />Utilities ---------------------------- ---- ------- ----- ------------------- -------------------- ------------- <br /> B E G I N N I N G B A L A N C E 12, 744.05 <br />8/03/09 7/30 A09521 CHK: 064840 00344 JULY RUBBISH SUCS 30851 52.76 12,796.81 <br /> RANDY'S ENVIRONMENTAL SER INU# 080309 . /PO# <br />8/17/09 8/14 A09681 CHK: 064931 00367 NATURAL GAS 13845 22.59 12,819.40 <br /> CENTERPOINT ENERGY INU# 080620 09 /PO# <br />8/17/09 8/14 A09713 CHK: 064963 00367 WATER/ELEC SUC 17700 33.42 12,852.82 <br /> ELK RIVER MUNICIPAL UTILI INU# 072509 /PO# <br />8/17/09 9/01 B12081 00677 ELECTRIC - JULY JE# 004382 1,869.88 14,722.70 <br />8/27/09 8/28 B12022 ERMU # 056085 00673 SALES TAX FOR DONATED ELEC JE# 004368 95.22 14,817.92 <br /> _____________ AUGUST ACTIVITY DB: 2,073.87 CR: 0.00 2,073.87 <br />---------------------- <br />4-5600-4401 -------------- <br />Bldg Repair/ ---------------------------- <br />Maint Services ---- ------- ----- ------------------- -------------------- ------------- <br /> B E G I N N I N G B A L A N C E 7, 796.09 <br />8/03/09 7/30 A09441 CHK: 064760 00344 EXTERIOR GLASS CLEANING 16448 219.09 8,015.18 <br /> DISTINCTIVE WINDOW CLEANI INU# 071555 /PO# <br />8/03/09 7/30 A09474 CHK: 064793 00344 MOWING SERVICES 22681 457.95 8,473.13 <br /> JEREMY'S LAWN SERVICE INU# 4298 /PO# <br />8/17/09 8/14 A09663 CHK: 064913 00367 RPZ TESTING 10950 190.00 8,663.13 <br /> B & D PLBG, HTG & AIR CON INU# 39205 /PO# <br />8/17/09 8/14 A09692 CHK: 064942 00367 PEST CONTROL 15191 80.16 8,743.29 <br /> COUNTRY SIDE PEST CONTROL INU# 5433 /PO# <br /> _____________ AUGUST ACTIVITY DB: 947.20 CR: 0.00 947.20 <br />---------------------- <br />4-5600-4405 -------------- <br />Cleaning Ser ---------------------------- <br />vices ---- ------- ----- ------------------- -------------------- ------------- <br /> BE GINNING BALAN CE 11,741.66 <br />8/03/09 7/30 A09423 CHK: 064742 00344 AUG CLEANING SUCS 13648 1,683.28 13,424.94 <br /> CARLSON BUILDING SERVICES INU# 28186 /PO# <br /> _____________ AUGUST ACTIVITY DB: 1,683.28 CR: 0.00 1,683.28 <br />---------------------- <br />4-5600-4409 -------------- <br />Contractual ---------------------------- <br />Services ---- ------- ----- ------------------- -------------------- ------------- <br /> BE GINNING BALAN CE 5,977.95 <br />8/03/09 7/30 A09452 CHK: 064771 00344 PROGRAMS 8/3, 8/5 19336 80.00 6,057.95 <br /> MICHELE FORSMAN INU# 080309 /PO# <br />8/03/09 7/30 A09465 CHK: 064784 00344 PROGRAM 8/6 20818 225.00 6,282.95 <br /> LYNN HALBROOK INU# 080609 /PO# <br />8/17/09 8/14 A09727 CHK: 064977 00367 PROGRAM 8/18 19336 40.00 6,322.95 <br /> MICHELE FORSMAN INU# 081809 /PO# <br />8/17/09 8/14 A09728 CHK: 064978 00367 PROGRAM 9/2 19336 40.00 6,362.95 <br /> MICHELE FORSMAN INU# 090209 /PO# <br />8/20/09 8/20 A09905 VOID: 064559 00375 REVERSE VOIDED CHECK 10556 200.OOCR 6,162.95 <br /> GARY HARBO INU# 072009 /PO# <br /> _____________ AUGUST ACTIVITY DB: 385.00 CR: 200.OOCR 185.00 <br />