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6 -18 -2012 8:31 AM <br />D E T A I L L I S T I N G <br />PAGE: 1 <br />FUND <br />211- <br />LIBRARY <br />ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />May -2012 THRU May -2012 <br />DEPT <br />5600 <br />Library <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST <br />DATE <br />TRAN # <br />REFERENCE <br />PACKET = = = = == DESCRIPTION= = = = = == <br />VEND INV /PO <br />/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 C E <br />2,312.57 <br />5/07/12 <br />5/03 <br />A33034 <br />CHK: 077640 <br />01220 RAIN GARDEN PLANTINGS <br />30075 <br />96.19 <br />2,408.76 <br />PRAIRIE RESTORATIONS, INC INV# <br />19608 <br />/PO# <br />5/08/12 <br />5/18 <br />A33392 <br />CHK: 009651 <br />01239 SECURITRON - LOCKSET <br />35099 <br />275.00 <br />2,683.76 <br />US BANK INV# <br />4252012 <br />/PO# <br />5/14/12 <br />5/15 <br />A33165 <br />CHK: 009648 <br />01233 APRIL SALES & USE TAX <br />26300 <br />8.59 <br />2,692.35 <br />MN DEPT. OF REVENUE INV# <br />051412 <br />/PO# <br />5/21/12 <br />5/17 <br />A33248 <br />CHK: 077758 <br />01235 PARTS /SUPPLIES <br />17890 <br />171.56 <br />2,863.91 <br />ELK RIVER WINLECTRIC INV# <br />042512 <br />/PO# <br />5/21/12 <br />5/17 <br />A33259 <br />CHK: 077769 <br />01235 REPAIR KITS <br />20113 <br />24.13 <br />2,888.04 <br />GOODIN COMPANY INV# <br />1094023-00 <br />/PO# <br />5/21/12 <br />5/17 <br />A33262 <br />CHK: 077772 <br />01235 EDGER RENTAL- RAINGARDEN <br />20317 <br />55.62 <br />2,943.66 <br />GRAND RENTAL STATION INV# <br />186302 -1 <br />/PO# <br />5/21/12 <br />5/17 <br />A33328 <br />CHK: 077838 <br />01235 EDGING FOR RAIN GARDEN <br />29846 <br />539.83 <br />3,483.49 <br />PLAISTED LANDSCAPE SUPPLY INV# <br />12470 <br />/PO# <br />MAY ACTIVITY DB: 1,170.92 <br />CR: <br />0.00 <br />1,170.92 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4 -5600 -4321 <br />Telephone <br />B E <br />G I N N I N G B A L A N C E <br />336.10 <br />5/21/12 <br />5/17 <br />A33365 <br />CHK: 077875 <br />01235 PHONE LINE CHGS <br />11102 <br />84.44 <br />420.54 <br />WINDSTREAM INV# <br />042712 <br />/PO# <br />MAY ACTIVITY DB: <br />84.44 CR: <br />0.00 <br />84.44 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4 -5600 -4389 <br />Utilities <br />B E <br />G I N N I N G B A L A N C E <br />7,051.91 <br />5/07/12 <br />5/03 <br />A33038 <br />CHK: 077644 <br />01220 APRIL RUBBISH SVCS <br />30851 <br />57.18 <br />7,109.09 <br />RANDY'S ENVIRONMENTAL SER INV# <br />05072012 <br />/PO# <br />5/15/12 <br />5/15 <br />A33171 <br />CHK: 077699 <br />01233 WATER /ELEC <br />17700 <br />28.50 <br />7,137.59 <br />ELK RIVER MUNICIPAL UTILI INV# <br />042412 <br />/PO# <br />5/15/12 <br />6/04 <br />B42281 <br />02374 ELECTRIC - APRIL <br />JE# <br />014919 <br />1,429.08 <br />8,566.67 <br />5/17/12 <br />5/18 <br />B41775 <br />ERMU # 062186 <br />02371 SALES TAX ELEC - APRIL <br />JE# <br />014905 <br />55.11 <br />8,621.78 <br />5/22/12 <br />5/22 <br />A33397 <br />CHK: 077884 <br />01240 NATURAL GAS <br />13845 <br />17.65 <br />8,639.43 <br />CENTERPOINT ENERGY INV# <br />050412 <br />/PO# <br />MAY ACTIVITY DB: 1,587.52 <br />CR: <br />0.00 <br />1,587.52 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4 -5600 -4401 <br />Bldg Repair /Maint <br />Services <br />B E <br />G I N N I N G B A L A N C E <br />382.50 <br />