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12-04-2009 1:38 PM D E T A I L L I S T I N G PAGE: 1 <br />FUND 211- LIBRARY PERIOD TO USE: Nov-2009 THRU Nov-2009 <br />DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />---------------------- <br />4-5600-9219 ----------------------------------------- <br />Operating Supplies ------ ----------- ------------------ ----------------- ----------------- <br /> B E G I N N I N G B ALAN C E 8,198.99 <br />11/02/09 10/30 A11165 CHK: 066072 00435 INSPECTION TAGS 20300 14.03 8,213.02 <br /> GRAINGER INV# 9091109822 /PO# <br />11/02/09 10/30 A11190 CHK: 066097 00435 SIGN MATERIAL 24492 98.04 8,311.06 <br /> M-R SIGN CO., INC INV# 159050 /PO# <br />11/06/09 11/25 A11567 CHK: 009538 00465 WALMART - SUPPLIES 35099 44.49 8,355.55 <br /> US BANK INV# 10262009 /PO# <br />11/16/09 11/13 A11353 CHK: 066215 00454 PARTS/SUPPLIES 17890 73.39 8,928.94 <br /> ELK AIVER WINLECTRIC INV# 102609 /PO# <br />11/16/09 11/13 A11394 CHK: 066256 00954 PROJECTOR 29714 3,035.95 11,964.89 <br /> MARCO INV# INV928771 /PO# <br />11/16/09 11/13 A11397 CHK: 066259 00454 PROGRAM SUPPLIES 10306 15.55 11,480.44 <br /> BILLI JO MEHRER INV# 111609 /PO# <br />11/23/09 11/23 A11595 CHK: 066351 00462 PARTS/SUPPLIES 21600 43.94 11,529.38 <br /> HOME DEPOT CREDIT SERVICE INV# 111309 /PO# <br /> _____________ NOVEMBER ACTIVITY DB: 3,325.39 CR: 0.00 3,325.39 <br />4-5600-4321 Telephone <br /> B E G I N N I N G B A L A N C E 1,203.78 <br />11/16/09 11/13 A11415 CHK: 066277 00459 PHONE LINE/LONG DISTANCE 28999 120.70 1,329.48 <br /> NORTHSTAR ACCESS INV# 6724553 /PO# <br /> _____________ NOVEMBER ACTIVITY DB: 120.70 CR: 0.00 120.70 <br />---------------------- <br />4-5600-9389 -------------- <br />Utilities --------------------------- ------ ---------- ------------------- ---------------- ------------------ <br /> B E G I N N I N G B ALAN C E 18, 516.30 <br />11/02/09 10/30 A11149 CHK: 066051 00435 WATER/ELEC SVC 17700 28.86 18,545.16 <br /> ELK RIVER MUNICIPAL UTILI INV# 102509 /PO# <br />11/02/09 10/30 A11217 CHK: 066124 00435 OCT RUBBISH SVC 30851 56.13 18,601.29 <br /> RANDY'S ENVIRONMENTAL SER INV# 110209 /PO# <br />11/02/09 11/03 B14529 ERMU # 056534 00788 SALES TAX DONATED ELEC JE# 005078 57.64 18,658.93 <br /> _____________ NOVEMBER ACTIVITY DB: 192.63 CR: 0.00 192.63 <br />---------------------- <br />4-5600-4901 ------------------------------------------ <br />Bldg Repair/Maint Services ----- ----------- ------------------ ----------------- ----------------- <br /> B E G I N N I N G B A L A N C E 11,027.66 <br />11/02/09 10/30 A11129 CHK: 066036 00435 PEST CONTROL 15191 80.16 11,107.82 <br /> COUNTRY SIDE PEST CONTROL INV# 5610 /PO# <br />11/02/09 10/30 A11180 CHK: 066087 00935 SEPT MOWING SVCS 22681 459.56 11,567.38 <br /> JEREMY'S LAWN SERVICE INV# 9505 /PO# <br />