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FOND 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Mar-2011 THRU Mar-2011 <br />DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS : ALL <br />70ST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />4-56 00-4219 Operating Supplies <br /> B E G I N N I N G B A L A N C E 1, 278. 59 <br />121/11 3/17 A24636 CHK: 072353 00921 PARTS 18953 1.93 7,280 .47 <br /> FASTENAL COMPANY INV# MNELK29198 /PO# <br /> ----------= MARCH ACTIVITY DB: 1.93 CR: 0. 00 1.93 <br />9-56 00-4321 Telephone <br /> B E G I N N I N G B ALAN C E 205. 73 <br />X21/11 3/17 A29746 CHK: 072963 00921 PHONE LINE CHGS 11102 100.16 305 .89 <br /> WIN DSTREAM INV# 02282011 /PO# <br />/21/11 3/17 A29796 CHK: 072963 00921 LONG DISTANCE CHGS 11102 1.19 307 .08 <br /> WINDSTREAM INVq 02282011. /PO# <br /> ----------- MARCH ACTIVITY DB: 1 01.35 CR: 0. 00 101.35 <br />________ <br />9-56 ____________ <br />00-9359 ______________ <br />Publishing ________________________________ ___________ _____________ ______ _________________ _____________ ___ <br /> B E G I N N I N G B A L A N C E 0. 00 <br />/21/11 3/17 A24739 CHx: 072456 00921 TRIPOD BANNER DISPLAY 11266 76.61 78 .81 <br /> VICTORY CORPS INV# 116590 /PO# <br /> ---------= MARCH ACTIVITY DB: 78.81 CA: 0. 00 78.81 <br />________ <br />9-56 ____________ <br />00-9361 ______________ <br />Insurance ________________________________ ___________ _____________ ______ _________________ _____________ ___ <br /> B E G I N N I N G B A L A N C E 529. 75 <br />/21/11 3/17 A24668 CHx: 072385 00921 QUARTERLY INS. PREMIUM 23805 529.75 1,059 .50 <br /> LEAGUE OF MN CITIES INS T INV# 35738 /POq <br /> ------------ MARCH ACTIVITY DB: 5 29.75 CA: 0. 00 529.75 <br />________ <br />4-56 ____________ <br />00-9389 _______________ <br />Utilities _______________________________ ____________ ____________ ______ _________________ _____________ ___ <br /> B E G I N N I N G B A L A N C E 2, 533. R9 <br />107/11 3/03 A24909 CHx: 072190 00909 WATER/ELec SVGS 17700 36.38 2,570 .27 <br /> ELK RIVER MUNICIPAL UTILI INV# 022511 /POq <br />X07/11 3/03 A29977 CHK: 072258 00909 FEB RUBBISH SVCS 30851 57.18 2,627 .45 <br /> AAN DY'S ENVIRONMENTAL SEA INV# 03072011 /PO# <br />/07/11 4/01 829091 01658 ELEC - FEB JE# 010436 2,981.05 5,108 .50 <br />108/11 3/09 828357 ERMU # 059690 01621 SALES TAX DONATED ELECTR IC JE# 010256 126.83 5,235 .33 <br />/18/11 4/01 829072 01629 ERMO - SALES TAX DONATED ELEC JE# 010378 129.12 5,364 .95 <br />