LIBSR Check Register 07-27-20107-12-2010 11:35 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: Jun-2010 TH RU Jun-2010
DEPT 560 0 Library SUPPRESS ZEROS ACCOUNTS: ALL
POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE= ===
9-5600-9219
Operating ________________________
Supplies __________________ ___ -__________ _
B E G I N N I N G B A LA N C E 3, 166. 42
6/07/10 6/03 A17274 CHK: 068678 00653 LANDSCAPING SUPPLIES 23710 350.00 3,516 .92
LAUREL TREE FARMS INV# 969 /p0#
6/21/10 6/17 A175B6 CHK: Ofi8991 00669 SUPPLIES 25195 39.98 3,555 .90
MENARDS - ELK RIVER INV# 53110 /p0#
6/28/10 6/29 A17702 CHK: 069029 00674 SUPPLIES 15887 90.28 3,596 .18
DACOTAH PAPER CO INV# 45991 /PO#
____________ _ JUNE ACTIVITY DB: 429.76 CR: 0.00 429.76
9-5600-4321
Telephone _______________ __ _ __________________ ____________ ____
B E G I N N I N G B A L A N C E 634. 61
6/21/10 6/17 A17599 CHK: 068959 00669 PNONE LINE/LONG DISTANCE 28999 196.07 780 .68
NORTHSTAR ACCESS INV# 95318089 /PO#
____________ _ JUNE ACTIVITY DB: 196.07 CR: 0.00 196.07
9-5600-9359
Publishing _ _ __________ ____
B E G I N N I N G B ALA N C E 73 74
6/07/10 6/03 A17400 CHK: 068809 00653 SIGN NATERIAL 36611 11.22 89 .96
XPRESS GRAPH IX INV# 30829 /PO#
6/07/10 6/03 A17400 CHx: 068809 00653 SIGN MATERIAL 36611 26.72 111. 68
XPRESS GRAPHIX INV# 30886 /PO#
_____________ JUNE ACTIVITY DB: 37.99 CR: 0.00 37.94
9-5600-9389
Utilities _ ______________ ________________ ___ _______
B E G I N N I N G B ALA N C E 9, 309.28
6/07/10 6/03 A17330 CHK: 068739 00653 MAY RUBBISH SVC 30851 56.13 9,365. 41
RANDY'S ENVIRONMENTAL SER INV# 06072010 /PO#
6/08/10 6/08 A17926 CHK: 068808 00662 WATER/ELEC SVC 17700 27.25 9, 392. fi6
ELK RIVER MUNICIPAL OTILI INV# 052510 /PO#
6/21/10 6/21 821007 ERMU # 05798 6 01188 SALES TAX DONATED ELEC JE# 007528 67.88 9,460. 59
6/28/10 6/29 A17695 CHK: 069017 00679 NATURAL GAS 13895 10.50 9,471. 04
CENTERPOINT ENERGY INV# 060710 /PO#
_____________ JUNE ACTIVITY DB: 161.76 CR: 0.00 161.76
7-12-2010 11:35 AM D E T A I L L I S T I N G PAGE: 2
FUN D 211 -LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jun-2010 TH RU Tun-2010
DEPT 560 0 Library SUPPR ESS ZEROS ACCOUNTS: ALL
POST DATE TAAN # RE FERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE====
9-5 600-9901 Bl dg Aepair /Main[ Services
B E G I N N I N G B ALAN C E 1,4$1. 50
6/07/10 6/03 A17265 GHK: 068669 00653 SPRING CLEAN UP 22681 235 .13 1,686 .63
JEREMY'S LAWN SERVICE INV# 9778 /PO#
6/21/10 6/17 A17479 GHK: 066839 00669 SPRING START UP 10107 64 .00 1,750 .63
GREAT NORTHERN LANDSCAPES INVk 7567 /PO#
6/21/10 6/17 A17572 CHK: 068927 00669 MAY MOWING 22681 459 .56 2,210 .19
JEREMY'S LAWN SERVICE INV# 9790 /PO#
6/28/10 6/29 A17735 CHx: 069057 00679 INSTALL IRR SMART S YSTEM 10107 675 .00 2,885 .19
GREAT NORTHERN LANDSCAPES INV# 7595 /PO#
____ _________ JUNE ACTIVITY De: 1,9 33.69 CR: 0.00 1,433. 69
9-5 600-9405 Cl eaning Se rvices
B E G I N N I N G B A L A N C E 8,916. 40
6/07/10 6/03 A17189 CHK: 068588 00653 JUNE CLEANING SVCS 13698 1,683 .28 10,099 .68
CARLSON BUILDING SERVICES INV# 31664 /PO#
6/26/10 6/24 A17699 CHK: 069016 00679 JULY CLEANING SVCS 13698 1,683 .28 11,782 .96
CARLS ON BUILDING SERVICES INV# 32058 /PO#
---- --------- JUNE ACTIVITY De: 3,366.56 CR: 0.00 3,366. 56
9-5 600-4909 Co ntractual Services
B E G I N N I N G B A L A N C E 2, 842. 60
6/07/10 fi/03 A17226 CHK: 068630 00653 PROGRAM 6/14 19336 40 .00 2,882 .60
MICHELE FORSNAN INV# 060710 /PO#
6/07/10 6/03 A17227 CHK: 068631 00653 PROGRAM 6/15 19336 40. 00 2,922 .60
MICHELE FORSNAN INV# 060710. /PO#
6/07/10 6/03 A17228 CHK: 068632 00653 PROGRAM 6/16 19336 90. 00 2,962 .60
MICHELE FORSMAN INV# 06072010 /PO#
6/07/10 6/03 A17229 CHK: 068633 00653 PROGRAM 6/17 19336 90. 00 3,002 .60
MICHELE FORSMAN INV# 06072010. /PO#
6/07/10 6/03 A17230 CHK: 068634 00653 PROGRAM 6/21 19336 40. 00 3,092 .60
MICHELE FORSMAN INV# 60710 /PO#
6/07/10 6/03 A17231 CNK: 068635 00653 PROGRAM SUPPLIES 19336 116. 95 3,159 .05
MICHELE FORSNAN INV# 60710. /PON
6/07/10 6/03 A17288 CHK: 068692 00653 PROGRAM 6/17 10306 40. 00 3,799 .05
BILLI JO MEH RER INV# 060710 /PO#
6/07/10 6/03 A17340 CHK: 068794 00653 PROGRAM 6/19 31950 215. 00 3,914 .05
SCIENCE MUSEUM OF MN INV# 060710 /PO#
6/07/10 6/03 A17356 CHK: 068760 00653 PROGRAM SUPPLIES 33005 28. 09 3,442 .19
MARY STAHLMANN INV# 060710 /PO#
6/21/10 6/17 A17552 CHK: 068907 00669 6/23 PROGRAM 19336 90. 00 3,982. 14
MICHELE FORSMAN INV# 62110 /PO#
7-12-2010 11:35 AM D E T A I L L I S T I N G PAGE: 3
FUN D 211 -LIBRARY ACTIVE ACCOUN TS ONLY PERIOD TO USE: Jun-2010 TH RU Jun-2010
DEPT 560 0 Library SUPPRESS Z EROS ACCOUNTS: ALL
POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND TNV/PO/JE # NOTE =====AMOUNT==== ====BAL ANCE====
6/21/10 6/17 A17553 CNK: 068908 00669 6/28 PROGRAM 19336 40 .00 3,522. 19
MICHELE FORSMAN INV# 62810 /PO#
6/21/10 6/17 A17629 CHK: 068984 00669 6/24 PROGRAM 35273 286 .00 3,808. 14
UNDERWATER ADV AQUARIUM INV# 62410 /PO#
6/25/10 6/25 A17819 VOID : 068904 00678 REVERSE VOIDED CHECK 19336 90 .000R 3,768. 14
MICHELE FORSNAN INV# 051710 /PO#
6/28/10 6/29 A17718 CHK: 069090 00679 PROGRAM 7/1 19336 90 .00 3,808. 19
MICHELE FORSNAN INV# 062810 /PO#
fi /28/10 6/29 A17719 CHK: 069091 OOfi74 PROGRAM SUPPLIES 19336 130 .84 3,938. 98
MICHELE FORSMAN INV# 062810-1 /PO#
6/28/10 6/29 A17720 CHK: 069092 00679 PROGRAM 6/30 19336 40 .00 3,978. 98
MICHELE FORSMAN INV# 062810. /PO#
6/28/10 6/29 A17721 CHK: 069043 00679 PROGRAM 7/7 19336 90 .00 4,016. 98
MICHELE FORSMAN INV# 06282010 /PO#
6/28/10 6/29 A17722 CHK: 069099 00674 PROGRAM 7/12 19336 90 .00 9,058. 98
MICHELE FORSMAN INV# 06282010. /PO#
6/28/10 6/24 AP 723 CHx: 069095 00674 PROGRAM 7/19 19336 40. 00 9,098. 98
MICHELE FORSMAN INV# 62810. /PO#
6/28/10 6/29 A17724 CHK: 069046 00679 PROGRAM 7/15 19336 90. 00 4,138. 98
MICHELE FORSNAN INV# 6282010 /PO#
6/28/10 6/24 A17725 CHK: 069097 00679 PROGRAM 7/19 19336 90. 00 4,178. 98
MICHELE FORSMAN INV# 6282010. /PO#
6/28/10 6/24 A17729 CNK: 069051 00679 PROGRAM 7/8 19934 200. 00 9,378. 98
BRUCE L GIE BINK INV# 062810 /PO#
6/28/10 6/24 A17757 CHK: 069079 00679 PROGRAM 7/1 10306 90. 00 9,918. 98
BILLI JO MEHRER INV# 062810 /PO#
---- ------- JUNE ACTIVITY DB: 1,616.38 CR: 40.000R 1,576.38
*-*-*-*-+ -*-*-* -*-*-*- *-*- 000 ERRORS IN THIB REPORT' +_+_+_+_+_+_+ _+_+_+_+_+_+_+
** REPORT TOTALS ** --- DEBITS --- --- CREDITS ---
BEGINNING BALANCES: 27,487.98 0. 00
REPORTED ACTIVITY: 7,192.16 90. OOCR
ENDING BALANCES: 34,680.19 40. 000R