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11-20-2012 9:09 AM D E T A I L L I S T I N G PAGE. 1 <br /> FUND : 211-LIBRARY PERIOD TO USE Oct-2012 THRU OCt-2012 <br /> DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE TRAM X REFERENCE PACKET DESCRIPTION VEND INV/PO/JE X NOTE AMOUNT•••■ =••=BALANCE=••= <br /> 4-5600-4219 Operating Supplies <br /> B E G I N N I N G B A L A N C E 5,303.28 <br /> 10/01/12 9/27 A35592 CMX: 079465 01321 PLANTS 28904 48.05 5,351.33 <br /> 101 MARKET INVX 1-300392 /PDX <br /> 10/15/12 10/12 A35891 COOK: 079702 01329 BULK SALT 18647 96.60 5,447.93 <br /> FINKEN'S WATER CENTERS INVX 28963TB /PDX <br /> 10/15/12 10/12 A35902 CHK: 079713 01329 AIR FILTERS 20300 260.88 5,708.81 <br /> GRAINGER INVX 9937755537 /PDX <br /> 10/15/12 10/12 A35907 CHK: 079718 01329 PAVER REPLACEMENTS-LIBRA 10107 6,600.00 12,308.81 <br /> GREAT NORTHERN LANDSCAPES INVX 8819 /PDX <br /> 10/15/12 10/12 A35930 CHK: 079741 01329 PARTS/SUPPLIES 25145 3.73 12,312.54 <br /> MENARDS - ELK RIVER INVX 093012 /P0# <br /> 4-5600-4321 Telephone <br /> B EG INN I NG BALANCE 748.73 <br /> 10/15/12 10/12 A36016 CUR, 079827 01329 PHONE LINE CMGS 11102 85.38 834.11 III <br /> WINDSTREAM INVX 092712 /P0# <br /> 4-5600-4359 Publishing <br /> B E G I N N I N G BALANCE 0.00 <br /> 10/15/12 10/12 A35876 CHK: 079687 01329 DISPLAY ADVERTISING 17000 441.79 441.79 <br /> E C M PUBLISHERS INC INVX IC000355798 /PO0 <br /> 9-5600-9389 Utilities <br /> B E G I N N I N G BALANCE 16,663.99 <br /> 10/09/12 10/08 A35814 011K: 079632 01328 WATER/ELEC 17700 30.24 16,694.23 <br /> ELK RIVER MUNICIPAL UTILI INVX 092512 /PDX <br /> 10/09/12 11/02 547692 02653 ELECTRIC -SEPT JO 016834 2,021.04 18,716.07 : <br /> 10/15/12 10/12 A35968 CHK: 079779 01329 SEPT RUBBISH SVCS 30851 57.18 18,773.25 <br /> RANDY'S ENVIRONMENTAL SER INVX 10152012 /PDX <br /> 10/18/12 10/19 B47101 Deposit 000000 02630 ELBC SALES TAX - SEPT SEX 016677 80.70 18,853.95 <br /> i <br /> 10/23/12 10/23 A36047 CHK: 079837 01333 NATURAL GAS 13845 19.30 18,873.25 <br /> CENTERPOINT ENERGY INVX 10082012 /PDX <br /> 4-5600-4401 Bldg Repair/Maint Services <br /> B E G I N N I N G BALANCE 4,569.38 i <br /> 10/01/12 9/27 A35613 CRK: 079506 01321 EXTERIOR GLASS CLEANING 16448 205.00 4,774.38 <br /> 1 <br /> DISTINCTIVE WINDOW GLEAM INVX 81536 /PDX <br /> 10/09/12 10/08 A35814 CHK: 079632 01328 SEC MONITORING 17700 605.25 5,379.63 <br /> I <br /> ELK RIVER MUNICIPAL UTILI INVX 092512 /PDX 1 <br /> i <br />