6. Approve vouchers
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6. Approve vouchers
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12/7/2004 2:15:21 PM
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11/9/2004 4:45:15 PM
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<br />1/12/2004, 11,45,SO <br />M360L <br />Y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG --TRANSACTION- <br />PER. CD OATE NUMBER <br /> <br />DESCRIPTION <br /> <br />eneral Fund <br />411.53-01 Communication / Office Telephone <br />11/04 AP 11/12/04 0192584 CELLULAR ONE <br />CELL PHONE-I0/06-11/05 <br /> <br />ACCOUNT TOTAL <br /> <br />411.62-06 Energy Supplies / Gasoline & Oil <br />11/04 AP 11/03/04 0192285 STOP AND GO FOOD S <br />FLEET-GAS <br /> <br />ACCOUNT TOTAL <br /> <br />411.41-01 Utilities / Water,Sewer,Garbage <br />11/04 AP 11/12/04 0192587 FARGO WATER OEPT <br />CRTHSE WATER & SEWER BILL <br />11/04 AP 11/09/0< 0192448 KEN'S SANITATION & <br />CRTHSE RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />411.42 - 03 Cleanrng Services / Custodial <br />11/04 AP 11/03/04 0192281 PROFESSIONAL BLDG <br />CRTHSE CLEANING <br />11/04 AP 11/03/04 0192281 PROFESSIONAL BLDG <br />LUNCHROOM CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />411.47-01 Building Repairs / General Maintenance <br />11/04 AP 11/05/04 0192417 FRITZ ELECTRIC <br />CHECK GATES <br />AP 11/05/04 0192547 <br />N ELEVATOR <br />AP 11/04/04 0192547 <br />ELEVATOR REPAIR <br /> <br />THYSSENKRUPP ELEVA <br /> <br />THYSSENKRUPP ELEVA <br /> <br />ACCOUNT TOTAL <br /> <br />411.47-06 Building Repairs / <br />11/04 AP 11/05/04 0192332 <br />RREMOVE CEILINGS ON LANDI <br /> <br />NGS FOR DUCT REPAIR <br /> <br />ACCOUNT TOTAL <br /> <br />-____n--n_--_--__--- <br /> <br />YTD/CURRENT <br />ESTIM/APPRDP <br /> <br />BOO <br /> <br />8,000 <br /> <br />22,000 <br /> <br />68,000 <br /> <br />115,000 <br /> <br />5,000 <br /> <br />n__--_------n-- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />00 <br /> <br />00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,213.99 <br />65.62 <br /> <br />413.99- <br /> <br />65.62 <br /> <br />65.62- <br /> <br />4,090.89 <br />44 .13 <br /> <br />3,909.11 <br /> <br />44 .13 <br /> <br />44 .13- <br /> <br />10,326 .53 <br />912.75 <br /> <br />11,673.47 <br /> <br />250.00 <br /> <br />1,162.75 <br /> <br />1,162.75- <br /> <br />8,607.92 <br /> <br />129.11 <br /> <br />5,399.25 <br /> <br />5,399.28- <br /> <br />44,721.11 <br />53.00 <br /> <br />70,278.89 <br /> <br />18135 <br /> <br />499.37 <br /> <br />733.72 <br /> <br />733.72- <br /> <br />578.99 <br />578.99 <br /> <br />4,421. 01 <br /> <br />578.99 <br /> <br />578.99- <br />
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