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12-06-2011 9:05 AM D ETA I L L I S T I N G PAGE: 1 "~~ <br />FUN D 211- LIBRARY ACTIVE ACCOUNT S ONLY PER IOD TO USE: Nov-2011 THRV Nov- 2011 <br />DEPT 5600 Library SUPPRESS 2ER05 ACCOUNTS : ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT---- --- -BALANCE==== <br />9-5600-9201 Office Suppli es <br /> B E G I N N I N G B A L A N C E 101.19 <br />11/07/11 11/09 A28716 GHK: 075478 01078 SUPPLIES 29650 10 .09 111. 28 <br /> TERRY PFLEGHAAR INV# 110711 /PO# <br />11/21/17 11/18 A28999 CHK: 075fi82 01089 CARTRIDGE FOR LABEL MAKE 33250 25 .69 136 .92 <br /> MARGARET STOPPERS INV# 112111 /PO# <br /> _____________ NOVEMBER ACTIVITY DB: 35.73 CR: 0. 00 35. 73 <br />9-5600-4219 Operating Supplies <br /> B E G I N N I N G B A L A N C E 7,719. 91 <br />11/07/11 11/09 A28698 CHK: 075410 01078 BULK SALT 18647 101 .08 7,820 .99 <br /> FINKEN'S WATER CENTERS INV# 76539TA /PO# <br />11/21/11 11/18 A28693 CHK: 075581 01089 ICE MELTER 13866 83 .79 7,909 .28 <br /> CENTRAL IRRIGATION SUPPLY INV# 6020898-00 /PO# <br />11/21/11 11/18 A29000 CHK: 075688 01069 LIGHTING CREDIT 35861 29 .3DCR 7,879 .98 <br /> VOSS LIGHTING INV# 15189791-00 /PO# <br />11/21/11 11/18 A29000 CNK: 075688 01089 LIGHTING 35861 29 .30 7,904 .28 <br /> VOSS LIGHTING INV# 15188605-00 /PO# <br />11/21/11 11/18 A29000 CHK: 075688 01089 LIGHTING 35861 52 .50 7,956 .78 <br /> VOSS LIGHTING INV# 15188650-00 /PO# <br />11/21/11 11/18 A29000 CHK: 075688 01089 LIGHTING 35861 72 .50 8,029 .28 <br /> VOSS LIGHTING INV# 15189940-00 /PO# <br /> _____________ NOVEMBER ACTIVITY OB: 339.17 CR: 24. 30CR 309. 87 <br />4-5600-4 321 Telephone <br /> B E G I N N I N G B ALAN C E 927. 09 <br />11/21/11 11/18 A29008 CHK: 075696 01089 PHONE LINE CHGS 11102 89 .25 1,011 .34 <br /> WINDST REAM INV# 102711 /PO# <br /> _____________ NOVEMBER ACTIVITY OB: 89.25 CR: 0. 00 84. 25 <br />9-5600-9 389 Utilities <br /> B E G I N N I N G B A L A N C E 19, 989. 77 <br />11/04/11 11/07 836979 ERMU # 053446 02029 ELEC SALES TAX - SE PT JE# 012660 70 .85 20,060 .62 <br />11/07/11 11/09 A28632 CHK: 075399 01078 WATER/ELEC 17700 92 .50 20,103 .12 <br /> ELK RIVER MUNICIPAL UTILI INV# 102511 /PO# <br />11/07/11 11/09 A28728 CHK: 075490 01078 OCT RUBBISH SVCS 30851 57 .18 20,160 .30 <br /> AANDY'S ENVIRONMENTAL SER INV# 11072011 /PO# <br />11/07/11 12/02 837359 02068 ELECTRIC - OCT JE# 012932 1,759 .58 21,919 .88 <br />