Laserfiche WebLink
5-03-2012 1:22 PM D E T A I L L I S T I N G PAGE: 1 <br />FUND 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: ApY-2012 TN RU ApI-2012 <br />DEPT 5600 Library SUPPRESS 2EAOS ACCOUNTS: ALL <br />POST DATE TRAM # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMODNT==== ====BALANCE==== <br />4-5600-9219 Operating Supplies <br /> B E G I N N I N G B ALAN C E <br />4/06/12 9/18 A32786 CHK: 009645 01216 FREDS FLAGS - FLAG POLE 35099 <br /> US BANK INVq 032612 /PO# <br />4/26/12 9/26 A32875 CHK: 0]7505 01221 BULK SALT 18697 <br /> FINKEN'S WATER CENTERS INV# 769TB /pOq <br /> _____________ APRIL ACTIVITY DB: 2 23.00 CR: 0 .00 <br /> <br />9-5600-4321 <br />Telephone ________________ _____ _______ ____ ____________ ___ <br /> B E G I N N I N G B ALAN C E <br />4/16/12 9/13 A32762 CHK: 077973 01212 PHONE LINE CNGS 11102 <br /> WINDST REAM INVq 032812 /PO# <br /> _____________ APRIL ACTIVITY DB: 83.96 CR: 0 .00 <br />4-5 600-4389 Utilities <br /> B E G I N N I N G B A L A N C E <br />4/02/12 3/29 A32439 CHK: 077194 01204 WATER/ELEC 17700 <br /> ELK RIVER MUNICIPAL UTILI INV# 032212 /PO# <br />9/02/12 3/29 A32996 CHK: 077256 01209 MAR RUBBISH SVCS 30851 <br /> RANDY'S ENVIRONMENTAL SER INVq 0902201 2 /PO# <br />9/02/12 5/02 890861 02392 ELECTRIC - MARCH JEq 014660 <br />9/06/12 4/09 840177 ERMU # 061991 02302 SALES TAX DONATED EL EC JE# 019363 <br />4/23/12 9/23 A32890 CHK: 077985 01218 NATURAL GAS 13845 <br /> CENTE RPOINT ENERGY INVq 040512 /PO# <br />9/29/12 4/25 840710 ERMU # 062030 02329 ELEC SALES TAX - MARCH JE# 019551 <br /> _____________ APRIL ACTIVITY OB: 2,58].39 CA: 0. 00 <br />9-5600-4401 B1d9 Repair/Maim Services <br /> B E G I N N I N G B ALAN C E <br />9/16/12 9/13 A32610 CHK: 077321 01212 DOOR REPAIRS 12256 <br /> BLA INE LOCK & SAFE, INC INV# 10191 /POq <br /> _____________ APRIL ACTIVITY DB: 10 2.50 CR: 0. 00 <br />9-5600-9405 Cleaning Services <br />B E G I N N I N G B A L A N C E <br />125.00 <br />98.00 <br />223.00 <br />83.96 <br />83.96 <br />27.00 <br />57.18 <br />2,267.69 <br />119.74 <br />26.12 <br />89.66 <br />2,587.39 <br />102.50 <br />102.50 <br />2,089.57 <br />2,214.57 <br />2,312.57 <br />252.19 <br />336.10 <br />9,469.52 <br />4,991.52 <br />9,548.70 <br />6,816.39 <br />6,936.13 <br />6,962.25 <br />7,051.91 <br />280.00 <br />382.50 <br />9,725.00 <br />