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11-OS-2009 9:07 AM D E T A I L L I S T I N G PAGE: 1 <br />FUND 211 -LIBRARY PERIOD TO USE: Oct-2009 THRU Oct-2009 <br />DEPT 5600 Library SUPPR ESS Z EROS ACCOUNTS: ALL <br />POST DATE TRAM # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />-------------- <br />4-5600-4 ------- <br />219 ------------- <br />Operating ----------------------------- <br />Supplies ----- ---------------- -------------- ---------------- ------------------ <br /> B E G I N N I N G B A L A N C E 7, 809.44 <br />10/05/09 10/O1 A10577 CHK: 065590 00902 SUPPLIES 09995 32.43 7,841.87 <br /> A#1 BATTERY SOURCE INV# 2755 /PO# <br />10/05/09 10/O1 A10637 CHK: 065650 00402 PARTS/SUPPLIES 17890 27.55 7,869.92 <br /> ELK RIVER WINLECTRIC INV# 092509 /PO# <br />10/05/09 10/O1 A10696 CHK: 065659 00902 PROGRAM SUPPLIES 19336 60.32 7,929.74 <br /> MICHELE FORS MAN INV# 100509. /PO# <br />10/08/09 10/14 A10810 CHK: 009539 00918 CARROT TOP - SOLAR LIGHT 35099 110.18 8,039.92 <br /> US BANK INV# 092509 /PO# <br />10/19/09 10/16 A10891 CHK: 065862 00913 BULK SALT 18647 79.52 8,119.94 <br /> FINKEN'S WATER CENTERS INV# 1029380 /PO# <br />10/19/09 10/16 A10945 CHK: 065916 00413 PARTS/SUPPLIES 27920 39.38 8,158.82 <br /> N A P A OF ELK RIVER, I INV# 09302009 /PO# <br />10/19/09 10/16 A11020 CHK: 065991 00413 SIGN MATERIAL 36611 13.36 8,172.18 <br /> XPRESS GRAPHIX INV# 29421 /PO# <br />10/19/09 10/16 A11020 CHK: 065991 00913 SIGN MATERIAL 36611 19.24 8,191.92 <br /> XPRESS GRAPH IX INV# 29499 /PO# <br />10/20/09 10/20 A11071 CHK: 009535 00932 SEPT SALES & USE TAX 26300 7.57 8,198.99 <br /> MN DEPT. OF REVENUE INV# 102009 /PO# <br /> ____________ _ OCTOBER ACTIVITY DB: 389.55 CR: 0.00 389.55 <br />---------------------- <br />9-5600-9321 ------------ <br />Telephone ------------------------------ ---- ---------------- -------------- ----------------- ----------------- <br /> B E G I N N I N G B ALAN C E 1, 082.26 <br />10/05/09 10/O1 A10701 CHK: 065719 00902 PHONE LINE/LONG DISTANCE 28449 121.52 1,203.78 <br /> NORTHSTAR ACCESS INV# 6702781 /PO# <br /> ____________ _ OCTOBER ACTIVITY DB: 121.52 CR: 0.00 121.52 <br />---------------------- <br />4-5600-9361 ------------- <br />Insurance ----------------------------- ----- --------------- --------------- ---------------- ----------------- <br /> B E G I N N I N G B A L A N C E 1,299.50 <br />10/19/09 10/16 A10927 CHK: 065898 00913 OPEN MTG LAW ANNUAL PAY 23805 146.00 1,395.50 <br /> LEAGUE OF MN CITIES INS T INV# 32575 /PO# <br /> _____________ OCTOBER ACTIVITY DB: 146.00 CR: 0.00 196.00 <br />------------ <br />9-5600-93 ------- <br />89 ------------- <br />Utilities ----------------------------- ----- ---------------- -------------- ---------------- ----------------- <br /> B E G I N N I N G B ALAN C E 16, 637.16 <br />10/05/09 10/O1 A10633 CHK: 065696 00402 WATER/ELEC SVC 17700 27.25 16,664.91 <br /> ELK RIVER MUNICIPAL UTILI INV# 092509 /PO# <br />