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3-02-2010 2:38 PM D E T A I L L I S T I N G PAGE: 1 <br />FUND 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Feb-2010 THRU Feb-2010 <br />DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />---------------------- <br />4-5600-4219 ----------------------------------------- <br />Operating Supplies ----------------- ------- ----------- --------------------- ------------ <br /> B E G I N N I N G B ALAN C E 146.92 <br />2/01/10 1/29 A13756 CHK: 067171 00543 PARTS 18453 113.32 259.74 <br /> FASTENAL COMPANY INV# MNELK22846 /PO# <br />2/01/10 1/29 A13761 CHK: 067172 00593 SALT 18647 65.41 325.15 <br /> FINKEN'S WATER CENTERS INV# 1056563 /PO# <br />2/01/10 1/29 A13780 CHK: 067184 00543 FIREPLACE SUPPLIES 20300 118.59 443.79 <br /> GRAINGER INV# 9158701392 /PO# <br />2/16/10 2/12 A14544 CHK: 067319 00562 CLEANING SUPPLIES 15887 1,075.14 1,518.88 <br /> DACOTAH PAPER CO INV# 54916 /PO# <br />2/16/10 2/12 A14577 CHK: 067335 00562 SUPPLIES 17890 28.74 1,547.62 <br /> ELK RIVER WINLECTRIC INV# 012510 /PO# <br />2/16/10 2/12 A14626 CHK: 067370 00562 PARTS/SUPPLIES 25145 138.89 1,686.51 <br /> MENARDS - ELK RIVER INV# 013110 /PO# <br />2/22/10 2/23 A15232 CHK: 067496 00574 SUPPLIES 21600 9.81 1,696.32 <br /> HOME DEPOT CREDIT SERVICE INV# 021210 /PO# <br /> ____ _________ FEBRUARY ACTIVITY DB: 1,549.90 CR: 0.00 1,549.90 <br />---------------------- <br />4-5600-4321 -------------- <br />Telephone --------------------------- ----------------- ------- ----------- --------------------- ------------ <br /> B E G I N N I N G B A L A N C E 136.92 <br />2/16/10 2/12 A14646 CHK: 067386 00562 PHONE LINE/LONG DIS TANCE 28449 127.90 264.32 <br /> NORTHSTAR ACCESS INV# 42691047 /PO# <br /> ____ _________ FEBRUARY ACTIVITY DB: 127.40 CR: 0.00 127.40 <br />---------------------- <br />4-5600-4389 -------------- <br />Utilities --------------------------- ---------------- -------- ----------- --------------------- ------------ <br /> B E G I N N I N G B A L A N C E 0.00 <br />2/01/10 1/29 A13847 CHK: 067233 00543 JAN RUBBISH SVC 30851 56.13 56.13 <br /> RANDY'S ENVIRONMENTAL SER INV# 20110 /PO# <br />2/16/10 2/12 A19573 CHK: 067332 00562 WATER/ELEC SVC 17700 28.86 84.99 <br /> ELK RIVER MUNICIPAL UTILI INV# 012510 /PO# <br />2/19/10 2/22 B17051 ERMU # 057278 00976 NOV SALES TAX DONAT ED ELEC JE# 006232 69.90 154.89 <br />2/19/10 2/22 B17051 ERMU # 057278 00976 DEC SALES TAX DONAT ED ELEC JE# 006232 85.44 240.33 <br />2/19/10 2/22 B17051 ERMU # 057278 00976 JAN SALES TAX DONAT ED ELEC JE# 006232 136.96 377.29 <br />2/19/10 2/24 B17154 00986 ELECTRIC - JAN JE# 006290 2,739.34 3,116.63 <br />2/19/10 2/29 B17155 00986 TAX DONATED ELEC - NOV JE# 006291 69.90CR 3,046.73 <br />2/19/10 2/24 B17156 00986 TAX DONATED ELEC - DEC JE# 006292 85.44CR 2,961.29 <br /> ____ _________ FEBRUARY ACTIVITY DB: 3,116.63 CR: 155.34CR 2,961.29 <br />