LIBSR CHECK REG 06-22-2010 - Laserfiche WebLink

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6-02-2010 11:32 AM D E T A I L L I S T I N G PAGE: 1 FUND 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: May-2010 THRU May-2010 DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS : ALL POST DATE TRAN X REFERENCE PACKET======DESCRIPTION===== VEND INV/PO/JE X NOTE =====AMOUNT---- - -=BALANCE==== 9-5600-9201 Office Suppli es B E G I N N I N G B ALAN C E 0.00 5/03/10 9/29 A16699 CHK: 068251 00627 LEAFLET HOLDERS 23285 46.98 46.98 JENNIFER KREGER INV# 050310 /POX _____________ MAY ACTIVITY DB: 4fi.98 CR: 0. 00 96.98 9-5600-4219 Operating Supplies BE G I NN I N G BALAN C E 2,598.56 5/17/10 5/13 A16863 CHK: 068369 00638 WOOD CHIPS 13869 598.62 3,197.18 CENTRAL WOOD PRODUCTS INV# 11017 /POX 5/17/10 5/13 A16899 CHK: 068900 00638 BULK SALT 18647 19.24 3,166.92 FIN KEN'S WATER CENTERS INVX 1083958 /PO# ------------- MAY ACTIVITY DB: 567,86 CR: 0. 00 567.86 4-5600-4321 Telephone B E G I N N I N G B ALAN C E 521.39 5/17/10 5/13 A16962 CHK: 068968 00638 PHONE LINE/LONG DISTANCE 28949 113.22 634.61 NORTHSTAR ACCESS INV# 44612209 /PO# _____________ MAY ACTIVITY DB: 113.22 CR: 0. 00 113.22 9-5600-4389 Utilities B E G I N N I N G B A L A N C E 7,428.58 5/03/10 4/29 A16733 CHK: 068290 00627 APRIL RUBBISH SVC 30851 56.13 7,984.71 RANDY'S ENVIRONMENTAL SER INVX 05032010 /POX 5/09/10 5/04 A1fi813 CHK: 068336 00636 WATER/ELEC SVC 17700 28.86 7,513.57 ELK RIVER MONICIPAL UTILI INV# 042510 /POX 5/09/10 6/01 820049 01141 ELECTRIC - APRIL JE# 007251 1,619.44 9,133.01 5/29/10 5/24 A17089 CHK: 068532 00649 NATURAL GAS 13895 10.50 9,193.51 CENTERPOINT ENERGY INV# 050510. /POX 5/29/10 5/24 819932 ERMU # 053996 01190 SALES TAX ELEC - MARCH JE# 007259 99.75 9,238.26 5/28/10 6/01 820023 ERMU # 057885 01153 SALES TAX DONATED ELEC JE# 007318 71.02 9,309.28 _____________ MAY ACTIVITY DB: 1,880.70 CR: 0. 00 1,880.70 9-5600-9401 Bldq Repair/Ma int Services B E G I N N I N G B ALAN C E 1,371.39