LIBSR TREASURERS REPORT 11-27-2012

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I 11-20-2012 9:08 AM D E T A I L L I S T I N G PAGE: 2 FUND : 211-LIBRARY PERIOD TO USE, Sep-2012 THRU Sep-2012 DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS, ALL POST DATE TRAN P REFERENCE PACKET DESCRIPTION VEND INV/PO/JE P NOTE AMOUNT••== ="=°BALANCE°°' I Il 4-5600-4405 Cleaning Services B EGINNING BALANCE 12,600.00 i 9/04/12 8/30 A35117 CHK: 079125 01306 CLEANING SVCS 13648 1,575.00 14,175.00 i. i CARLSON BUILDING SERVICES INVP 41384 /POP 4-5600-4409 Contractual Services B EG I NN I NG BALANCE 4,846.46 • I 9/04/12 8/30 A35155 CHK: 079163 01306 PROGRAM 9/5 19336 40.00 4,886.46 MICHELE FORSMAN INVP 090412 /P0P 9/04/12 8/30 A35156 04K: 079164 01306 PROGRAM 9/12 19336 40.00 4,926.46 , MICHELE FORSMAN INVP 090412. /POP 9/04/12 8/30 A35222 04K: 079230 01306 PROGRAM 9/13 31950 225.00 5,151.46 SCIENCE MUSEUM OF MN INVM 090412 /POP 9/04/12 8/30 A35249 CHK: 079257 01306 PROGRAM 9/10 11483 40.00 5,191.46 SANDRA WELTON-WOOD INVP 090412 /POP 9/04/12 8/30 A35250 CHK: 079258 01306 PROGRAM 9/17 11483 40.00 5,231.46 SANDRA WELTON-WOOD INVP 090412. /POP 9/17/12 9/13 A35415 CHK1 079335 01313 PROGRAM 9/19 19336 40.00 5,271.46 MICHELE FORSMAN INVP 091712 /POP 9/17/12 9/13 A35416 CHK: 079336 01313 PROGRAM 9/26 19336 40.00 5,311.46 MICHELE FORSMAN INVP 091712. /POP j i 9/17/12 9/13 A35417 CHK: 079337 01313 PROGRAM SUPPLIES 19336 38.07 5,349.53 MICHELE FORSMAN INVP 09172012 /POP 9/17/12 9/13 A35515 CHK: 079435 01313 PROGRAM SUPPLIES 35920 45.32 5,394.85 PAM WAGMAN INVP 091712 /POP li 9/17/12 9/13 A35522 01K' 079442 01313 PROGRAM 9/24 11483 40.00 5,434.85 SANDRA WELTON-WOOD INVP 091712 /POP li 9/17/12 9/13 A35523 CHK: 079443 01313 PROGRAM 10/1 11483 40.00 5,474.85 I SANDRA WELTON-WOOD INV* 091712. /900 000 ERRORS IN THIS REPORTI "-'-*-"-`-"'-`'"' - ' - -` - _ I ** REPORT TOTALS "" --- BEGINNING BALANCES: 43,770.73 0.00 REPORTED ACTIVITY: 5,624.45 5.88CR ENDING BALANCES: 49,395.18 5.88CR i