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3-OB-2012 9:37 AM D E T A I L L I S T I N G PAGE: 1 <br />FUN D 211- LIBR ARY ACTIVE ACCOUNTS ONLY PE 8100 TO USE: Feb-2012 TN RU Feb-2012 <br />DEPT 5600 Library SUPPRESS Z EROE ACCOUNTS: ALL <br />POST DATE TRAN # RE FERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />_____________________ <br />9-5600-9219 ____________ <br />Operating _____________________________ <br />Supplies _____ ________________ ______________ ______________ ___ _____________ ___ <br /> B E G I N N I N G B ALAN C E 36. 54 <br />2/06/12 2/03 A30810 CHK: 076975 01159 SUPPLIES 15887 22 .39 58 .93 <br /> DACOTAH PAPER CO INV# 29862 /PO# <br />2/06/12 2/03 A30815 CHK: 076475 01159 SUPPLIES 15887 54 .72 113 .65 <br /> DACOTAH PAPER CO INV# 33078 /PO# <br />2/06/12 2/03 A30817 CHK: 076475 01159 SUPPLIES 1b887 31 .70 195 .35 <br /> DACOTAH PAPER CO INV# 33398 /PO# <br />2/06/12 2/03 A30906 CHK: 076537 01159 SIGN NATERIAL 24992 22 .74 168 .09 <br /> M-R SIGN CO., INC INV# 170185 /PO# <br />2/21/12 2/17 A31375 CHK: 076792 01177 PARTS 10278 397 .00 565 .09 <br /> J.H. CARSON COMPANY INV# 5100099360.001 /PO# <br />2/21/12 2/17 A31443 CHK: 076665 01177 BATTERIES 11515 69 .75 629 .84 <br /> BATTERIES PLUS INV# 033-834695 /PO# <br />2/21/12 2/17 A31499 CHK: 076696 01177 SUPPLIES 15887 1,018 .24 1, 69 B . 08 <br /> DACOTAH PAPER CO INV# 97986 /PO# <br />2/21/12 2/17 A31536 CHK: 076711 01177 PARTS/SUPPLIES 17890 318 .33 1,966 .91 <br /> ELK RIVEA WINLECT RIC INV# 012512 /PO# <br />2/21/12 2/17 A31548 CHK: 076718 01177 BULK SALT 18697 98 .00 2,069 .91 <br /> FIN KEN'S WATER CENTERS INV# 92793TB /PO# <br /> ---- -------- - FEBRUARY ACTIVITY DB: 2,0 27.87 CR: 0.00 2,027. 87 <br />9-5 600-4321 Te lephone <br /> B E G I N N I N G B ALAN C E 83. 22 <br />2/21/12 2/17 A31416 CHK: 07fi 835 01177 PHONE LINE CHGS 11102 89 .79 166 .01 <br /> WINDST REAM INV# 012712 /PO# <br /> ---- -------- - FEBRUARY ACTIVITY DB: 89.79 CR: 0.00 89. 79 <br />________ <br />4-5 _____________ <br />600-9389 ____ <br />Ut ________ <br />ilities ______________________________ ____ ________________ ______________ ______________ ___ _____________ ___ <br /> B E G I N N I N G B ALAN C E 0.00 <br />2/06/12 2/03 A30961 CHK: 076582 01159 SAN RUBBISH SVCS 30851 57 .18 57. 18 <br /> RANDY'S ENVIRONMENTAL SER INV# 02062012 /PO# <br />2/13/12 2/13 A31322 CHx: 076638 O1 PO WATER/ELEC 17700 28 .50 85. 68 <br /> ELK RIVER MUNICIPAL UTILI INV# 012912 /PON <br />2/21/12 2/17 A31473 CHK: 076682 01177 NATURAL GAS 13895 46 .69 132. 37 <br /> CENTERPOINT ENERGY INV# 020712 /PO# <br /> ____ _________ FEBRUARY ACTIVITY DB: 1 32.37 CR: 0.00 132. 37 <br />