LIBSR CHECK REG 06-22-20106-02-2010 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
6-02-2010 11:32 AM
FUND 211-LIBRARY
DEPT 5600 Library
POST DATE TRAN # REFERENCE
5/03/10 4/29 A16641 CHK: 068198
D ETAI L LI ST ING PAGE: 2
ACTIVE ACCOUNTS ONLY PERIOD TO USE: May-2010 THRU May-2010
SUPPRESS 2ER05 ACCOUNTS: ALL
PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT---- ----BALANCE====
0062] PEST CONTROL 15191 80.16 1,451.50
COUNTRY SIDE PEST CONTROL INV# 5996 /PO#
MAY ACTIVITY DB: 80.16 CA: 0.00 80.16
9-5600-9904 Equip Repair/Maint Services
B E G I N N I N G B A L A N C E
5/17/10 5/13 A16876 CHK: 068362 00638 REPAIR SCRUBBER 15887
DACOTAH PAPER CO INV# 98739 /PO#
_____________ MAY ACTIVITY DB: 120.00 CR: 0. 00
9-5 600-9905 Cleaning Services
B E G I N N I N G B ALAN C E
5/03/10 9/29 A16633 CHK: 068190 00627 MAY CLEANING SVCS 13698
CAALSON BUILDING SERVICES INV# 31316 /PO#
_____________ MAY ACTIVITY OB: 1,683.28 CR: 0. 00
________
4-5 _____________
600-9909 ______________
Contractual ____________________________
Services _____ _______ _______ _________ __
B E G I N N I N G B A LAN C E
5/03/10 4/29 A16670 CHK: 068227 00627 PROGRAMS 5/3, 5/5 19336
MICHELE FORSMAN INV# 050310 /PO#
5/03/10 4/29 A16671 CHK: 068220 00627 PROGRAMS 5/10, 5/12 19336
MICHELE FORBMAN INV# 050310 . /PO#
5/17/10 5/13 A16890 CHK: 060409 00638 PROGRAM 5/18 19336
MICHELE FORSMAN INV# 051710 /PO#
5/17/10 5/13 A16899 CHK: 068405 00630 PROGRAMS 5/17, 5/19 19336
MICHELE FORSMAN INV# 051710 . /PO#
5/17/10 5/13 A16900 CHK: 068406 00630 PROGRAMS 5/29, 5/26 19336
MICHELE FORSMAN INV# 05172010 /PO#
------------- MAY ACTIVITY OB: 360.00 CR: 0. 00
120.00
120.00
1,683.28
1,683.28
00.00
00.00
40.00
80.00
80.00
360.00
0.00
120.00
6,733.12
8,416.40
2,482.60
2,562.60
2,642.60
2,682.60
2,762.60
2,892.60
6-02-2010 11:32 AM D E T A I L L I S T I N G PAGE: 3
FUND 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO VSE: May-2010 TH RU May-2010
DEPT 5610 Library Projec[ SUPPRESS ZEROS ACCOUNTS: ALL
POST DATE TRAN M REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT== ====BALANCE====
+-*-*-*-*-*-*-*-*-+-*-*-*- 000 ERRORS IN THIS REPORT! +_._ ._+_._+_+ _+_._+_._+_+_.
** REPORT TOTALS ** --- DEBITS --- --- CREDITS ---
BEGINNING BALANCES: 22,635 .78 0. 00
REPORTED ACTIVITY: 9,852 .20 0. 00
ENDING BALANCES: 27,967 .90 0. 00