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7 -18 -2012 7:49 AM <br />D E T A I L L I <br />S T <br />I N G <br />PAGE: 1 <br />FUND <br />211 <br />- LIBRARY <br />ACTIVE ACCOUNTS <br />ONLY <br />PERIOD TO USE: <br />Jun -2012 THRU <br />Jun-2012 <br />DEPT <br />5600 <br />Library <br />SUPPRESS <br />ZEROS <br />ACCOUNTS: ALL <br />POST DATE <br />TRAN # <br />REFERENCE <br />PACKET = = = = == DESCRIPTION= = = <br />= = == <br />VEND INV /PO /JE # NOTE <br />= = = == AMOUNT = = == <br />= = == BALANCE = = == <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4 -5600 -4219 <br />Operating Supplies <br />B E <br />G I N N I N G B A L A N <br />C E <br />3,483.49 <br />6/04/12 6/01 <br />A33485 <br />CHK: 077958 <br />01245 PARTS <br />18453 <br />1.01 <br />3,484.50 <br />FASTENAL COMPANY <br />INV# <br />MNELK37126 <br />/PO# <br />6/14/12 6/26 <br />A33947 <br />CHK: 009655 <br />01264 MAY SALES & USE TAX <br />26300 <br />18.91 <br />3,503.41 <br />MN DEPT. OF REVENUE <br />INV# <br />061412 <br />/PO# <br />6/18/12 6/15 <br />A33776 <br />CHK: 078156 <br />01254 BULK SALT <br />18647 <br />96.60 <br />3,600.01 <br />FINKEN'S WATER CENTERS <br />INV# <br />8830TB <br />/PO# <br />6/18/12 6/15 <br />A33785 <br />CHK: 078165 <br />01254 AIR FILTERS <br />20300 <br />160.08 <br />3,760.09 <br />GRAINGER <br />INV# <br />9836481458 <br />/PO# <br />6/18/12 6/15 <br />A33785 <br />CHK: 078165 <br />01254 AIR FILTERS <br />20300 <br />112.86 <br />3,872.95 <br />GRAINGER <br />INV# <br />9838981703 <br />/PO# <br />JUNE ACTIVITY DB: <br />389.46 CR: <br />0.00 <br />389.46 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4 -5600 -4321 <br />Telephone <br />B E <br />G I N N I N G B A L A N <br />C E <br />420.54 <br />6/18/12 6/15 <br />A33892 <br />CHK: 078272 <br />01254 PHONE LINE CHGS <br />11102 <br />79.24 <br />499.78 <br />WINDSTREAM <br />INV# <br />052912 <br />/PO# <br />JUNE ACTIVITY DB: <br />79.24 CR: <br />0.00 <br />79.24 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4 -5600 -4389 <br />Utilities <br />B E <br />G I N N I N G B A L A N <br />C E <br />8,639.43 <br />6/04/12 6/01 <br />A33556 <br />CHK: 078029 <br />01245 MAY RUBBISH SVCS <br />30851 <br />57.18 <br />8,696.61 <br />RANDY'S ENVIRONMENTAL SER <br />INV# <br />06042012 <br />/PO# <br />6/13/12 6/13 <br />A33698 <br />CHK: 078088 <br />01255 WATER /ELEC <br />17700 <br />27.00 <br />8,723.61 <br />ELK RIVER MUNICIPAL UTILI <br />INV# <br />052312 <br />/PO# <br />6/13/12 7/02 <br />B43338 <br />02428 ELECTRIC - MAY <br />JE# <br />015435 <br />1,563.03 <br />10,286.64 <br />6/26/12 6/26 <br />A33950 <br />CHK: 078285 <br />01264 NATURAL GAS <br />13845 <br />15.54 <br />10,302.18 <br />CENTERPOINT ENERGY <br />INV# <br />060612. <br />/PO# <br />6/28/12 7/02 <br />B43299 <br />ERMU # 062383 <br />02439 ELEC SALES TAX - MAY <br />JE# <br />015406 <br />68.69 <br />10,370.87 <br />JUNE ACTIVITY DB: <br />1,731.44 CR: <br />0.00 <br />1,731.44 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4 -5600 -4401 <br />Bldg Repair /Maint Services <br />B E <br />G I N N I N G B A L A N <br />C E <br />866.50 <br />6/04/12 6/01 <br />A33495 <br />CHK: 077968 <br />01245 SPRING START UP <br />10107 <br />88.00 <br />954.50 <br />GREAT NORTHERN LANDSCAPES <br />INV# <br />8588 <br />/PO# <br />6/04/12 6/01 <br />A33576 <br />CHK: 078049 <br />01245 BROADLEAF SPRAY FOR <br />WEED <br />11661 <br />204.00 <br />1,158.50 <br />SPEEDCUTTERS OUTDOOR MAIN <br />INV# <br />M836 <br />/PO# <br />