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II-20-2012 9:08 AM D E T A I L L I S T I N G PAGE: 1 <br /> FUND : 211-LIBRARY PERIOD TO USE: Sep-2012 THRU Sep-2012 <br /> DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE IRAN It REFERENCE PACKET DESCRIPTION VEND INV/P0/SE X NOTE AMOUNT==== ====BALANCE==== <br /> 4-5600-4201 Office Supplies <br /> B EG I NN ING BALANCE 0.00 <br /> 9/17/12 9/13 A35501 CHK: 079421 01313 LABEL MAKER CARTRIDGE 33250 24.57 24.57 <br /> MARGARET STOFFERS INVX 091712 /9010 <br /> 4-5600-4219 Operating Supplies <br /> B EGINNING BALANCE 5,138.96 <br /> 9/17/12 9/13 A35403 CHK: 079323 01313 PARTS/SUPPLIES 17890 48.09 5,187.05 <br /> ELK RIVER WINLECTRIC INVX 082512 /P010 <br /> 9/17/12 9/13 A35456 CHK: 079376 01313 PARTS/SUPPLIES 25145 43.27 5,230.32 <br /> MENARDS - ELK RIVER INV! 083112 /PDX <br /> 9/17/12 9/13 A35514 CHK1 079434 01313 LIGHTING CREDIT 35861 5.88CR 5,224.44 <br /> VOSS LIGHTING INVX 15207342-00 /P0X <br /> 9/17/12 9/13 A35514 CHN: 079434 01313 LIGHTING 35861 78.84 5,303.28 <br /> VOSS LIGHTING INVX 15209793-00 /P00 <br /> 4-5600-4321 Telephone '. <br /> B E G I N N I N G BALANCE 662.37 <br /> 9/11/12 9/11 A35312 CHK: 079274 01312 PHONE LINE CHGS 11102 86.36 748.73 <br /> WINDSTREAM INVX 082812 /PDX <br /> 4-5600-4389 Utilities <br /> B EG I NN I NG BALANCE 14,431.38 <br /> 9/04/12 8/30 A35210 CHK: 079218 01306 AUG RUBBISH SVCS 30851 57.18 14,488.56 <br /> RANDY'S ENVIRONMENTAL SER INVX 09042012 /PDX <br /> 9/11/12 9/11 A35306 CHK, 079268 01312 WATER/ELEC 17700 27.00 14,515.56 <br /> ELK RIVER MUNICIPAL UTILI INVX 082212 /PDX <br /> 9/11/12 10/03 846596 02562 ELECTRIC - AUGUST SEX 016515 2,038.05 16,553.61 <br /> 9/19/12 9/24 846116 ERMU X 053446 02582 ELEC SALES TAX - AUG 3E0 016346 94.51 16,648.12 <br /> 9/24/12 9/24 A35551 CHK: 079450 01320 NATURAL GAS 13845 15.87 16,663.99 <br /> CENTERPOINT ENERGY INVk 090612. /PDX <br /> 4-5600-4401 Bldg Repair/Maint Services <br /> B EG I NN I NG BALANCE 3,662.06 <br /> 9/17/12 9/13 A35359 CHK: 079279 01313 WIRE FLAG LIGHT & POLE 10373 155.32 3,817.38 <br /> AID ELECTRIC CORPORATION INVN 39502 /PO# <br /> 9/17/12 9/13 A35496 CHN: 079416 01313 MOWING SVCS CONTRACT 11661 344.00 4,161.38 <br /> SPEEDCUTTERS OUTDOOR MAIN INVX 3264 /P0# <br /> 9/17/12 9/13 A35496 CHK: 079416 01313 LAWN SVCS 11661 408.00 4,569.38 <br /> SPEEDCUYTERS OUTDOOR MAIN INVX m890 /P0# <br /> 1 <br /> I <br /> i <br />