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9 -03-2009 1:59 PM D E T A I L L I S T I N G PAGE: 1 <br />FUND 211-LIBRARY PERIOD TO USE: Aug-2009 THRU Aug-2009 <br />DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE IRAN # REFERENCE PACKET======DESCRIPTION==== =_= UEND INU/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />---------------------- <br />4-5600-4201 ------------------------------------------ <br />Office Supplies ---- ---------------- --------------- ---------------- ----------------- <br /> B EGINNING BALAN CE 50.56 <br />8/03/09 7/30 A09439 CHK: 064758 00344 SIGN HOLDER 16275 28.64 79.20 <br /> DEMCO INU# 3599377 /PO# <br /> ____ _________ AUGUST ACTIUITY DB: 28.64 CR: 0.00 28.64 <br />---------------------- <br />4-5600-4219 ------------------------------------------ <br />Operating Supplies ---- ---------------- --------------- ---------------- ----------------- <br /> B EGINNING BALAN CE 5,327.10 <br />8/03/09 7/30 A09453 CHK: 064772 00344 SLATWALL SUPPLIES 19735 108.40 5,435.50 <br /> GAYLORD BROS INU# 1315452 /PO# <br />8/03/09 7/30 A09458 CHK: 064777 00344 AIR FILTERS 20300 231.62 5,667.12 <br /> GRAINGER INU# 9033702730 /PO# <br />8/03/09 7/30 A09458 CHK: 064777 00344 AIR FILTERS 20300 231.62 5,898.74 <br /> GRAINGER INU# 9035417220 /PO# <br />8/17/09 8/14 A09723 CHK: 064973 00367 BULK SALT 18647 94.91 5,993.65 <br /> FINKEN'S i~ATER CENTERS INU# 1015944 /PO# <br />8/17/09 8/14 A09726 CHK: 064976 00367 PROGRAM SUPPLIES 19336 71.88 6,065.53 <br /> MICHELE FORSMAN INU# 081709 /PO# <br />8/17/09 8/14 A09739 CHK: 064989 00367 RED CEDAR 10107 23.96 6,089.49 <br /> GREAT NORTHERN LANDSCAPES INU# 7143 /PO# <br />8/17/09 8/14 A09739 CHK: 064989 00367 RED CEDAR 10107 191.70 6,281.19 <br /> GREAT NORTHERN LANDSCAPES INU# 7144 /PO# <br />8/17/09 8/14 A09739 CHK: 064989 00367 RED CEDAR 10107 23.96 6,305.15 <br /> GREAT NORTHERN LANDSCAPES INU# 7145 /PO# <br />8/17/09 8/14 A09739 CHK: 064989 00367 RED CEDAR 10107 191.70 6,496.85 <br /> GREAT NORTHERN LANDSCAPES INU# 7146 /PO# <br />8/17/09 8/14 A09753 CHK: 065003 00367 REPLACEMENT PARTS 10278 684.00 7,180.85 <br /> J.H. CARSON COMPANY INU# 4232188-01 /PO# <br />8/17/09 8/14 A09773 CHK: 065023 00367 PARTS/SUPPLIES 25145 6.39 7,187.24 <br /> MENARDS - ELK RIUER INU# 073109 /PO# <br />8/20/09 8/21 A09912 CHK: 009528 00374 JUNE BAL SALES & USE TAX 26300 6.89 7,194.13 <br /> MN DEPT. OF REVENUE INU# 082009 /PO# <br /> ____ _________ AUGUST ACTIUITY DB: 1,867.03 CR: 0.00 1,867.03 <br />---------------------- <br />4-5600-4321 ------------- <br />Telephone ----------------------------- ---- ---------------- --------------- ---------------- ----------------- <br /> B EGINNING BALAN CE 840.25 <br />8/18/09 8/19 A09887 CHK: 065114 00371 PHONE LINE/LONG DISTANCE 28449 120.68 960.93 <br /> NORTHSTAR ACCESS INU# 6659030 /PO# <br /> ____ _________ AUGUST ACTIUITY DB: 120.68 CR: 0.00 120.68 <br />