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11-OS-2009 9:07 AM D E T A I L L I S T I N G PAGE: 2 <br />FUND 211 -LIBRARY PERIOD TO USE: Oct-2009 THRU Oct-2009 <br />DEPT 560 0 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />10/05/09 10/O1 A10720 CHK: 065733 00902 SEPT RUBBISH SVCS 30851 52.76 16,717.17 <br /> RANDY'S ENVIRONMENTAL SER INV# 10052009 /PO# <br />10/15/09 10/15 B13770 <br />10/20/09 10/20 A11073 ERMU # 056437 00760 SALES TAX DONATED ELECTRIC JE# <br />CHK: 065995 00932 NATURAL GAS 13895 004900 77.99 <br />10.50 16,794.66 <br />16,805.16 <br /> CENTERPOINT ENERGY INV# 10062009 /PO# <br /> _____________ OCTOBER ACTIVITY DB: 168.00 CR: 0.00 168.00 <br /> <br />4-5600-4901 -------------------------- <br />Bldg Repair/Maint Services ------------------- ---------------- ----------------- <br /> B E G I N N I N G B A L A N C E 10, 380.80 <br />10/05/09 10/O1 A10633 CHK: 065696 00902 WATER/ELEC SVC 17700 696.86 11,027.66 <br /> ELK RIVER MUNICIPAL UTILI INV# 092509 /PO# <br /> _____________ OCTOBER ACTIVITY DB: 696.86 CR: 0.00 646.86 <br /> <br />9-5600-4905 ---------------------------- <br />Cleaning Services ------------------- ---------------- ----------------- <br /> B E G I N N I N G B A LAN C E 15, 106.22 <br />10/05/09 10/O1 A10606 CHK: 065619 00902 OCT CLEANING SVCS 13698 1,683.28 16,791.50 <br /> CARLSON BUILDING SERVICES INV# 28830 /PO# <br /> _____________ OCTOBER ACTIVITY DB: 1,683.28 CR: 0.00 1,683.28 <br /> <br />4-5600-9909 <br />Contractual -------------------------------------- <br />Services ------------------- ---------------- ----------------- <br /> B E G I N N I N G B A L A N C E 6, 933.15 <br />10/05/09 10/O1 A10645 CHK: 065658 00902 PROGRAMS 10/5, 10/7 19336 80.00 7,013.15 <br /> MICHELE FORSMAN INV# 100509 /PO# <br />10/05/09 10/O1 A10647 CHK: 065660 00402 PROGRAMS 10/12, 10/14 19336 80.00 7,093.15 <br /> MICHELE FORSMAN INV# 10052009 /PO# <br />10/19/09 10/16 A10892 CHK: 065663 00413 PROGRAMS 10/19, 10/21 19336 80.00 7,173.15 <br /> MICHELE FORS MAN INV# 101909 /PO# <br />10/19/09 10/16 A10893 CHK: 065869 00913 PROGRAMS 10/26, 10/28 19336 80.00 7,253.15 <br /> MICHELE FORSMAN INV# 10192009 /PO# <br />10/19/09 10/16 A10899 CHK: 065865 00913 PROGRAM 10/20 19336 40.00 7,293.15 <br /> MICHELE FORSMAN INV# 102009 /PO# <br />10/19/09 10/16 A10986 CHK: 065957 00413 PROGRAM 10/29-AMAZING JE 32599 260.00 7,553.15 <br /> JEFF SMITH INV# 102909 /PO# <br />10/20/09 10/20 A11071 CHK: 009535 00932 SEPT SALES & USE TAX 26300 19.52 7,572.67 <br /> MN DEPT. OF REVENUE INV# 102009 /PO# <br /> _____________ OCTOBER ACTIVITY DB: 639.52 CR: 0.00 639.52 <br />