Laserfiche WebLink
<br />1/30/2004, 15,46 ,2) <br /><360L <br />, GOVERNMENT <br /> <br />-----_uu_- <br /> <br />ACCTG --TRANSACTION ---- <br />PER. CD DATE NUMBER <br /> <br />-uuuuun- <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />,neral Fund <br /><11.34-02 Purchaeed Service, / Section 125 Admin. <br />11/04 AP 11/30/04 0193341 DISCOVERY BENEFITS <br />ADM FEE <br /> <br />ACCOUNT TOTAL <br /> <br /><11.61-02 Supplies / Footage <br />11/04 AP 11/30/04 0193322 <br />PRESORT-I0/20-11/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br /><11.43-04 Maintenance Agreemen" / HVAC Syetem <br />11/04 AP 11/18/04 0193195 HONEYWELL INC <br />DEC SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br /><11.47-01 Building Repaire / General Maintenance <br />11/04 AP 11/23/04 0193195 HONEYWELL INC <br />NRXSYS-NCR CARD READER <br />11/04 AP 11/18/04 0193130 BERGSTROM ELECTRIC <br />STAIRWELL REMODEL <br /> <br />ACCOUNT TOTAL <br /> <br /><11.61-04 Supplies / Operational Supplies <br />11/04 AP 11/24/04 0193151 CONTINENTAL LIGHTI <br />BULBS <br />11/04 AP 11/22/04 0193294 <br />GRIME GRABBERS,SPRAY LUBR <br />11/04 AP 11/18/04 0193135 <br />NP1 TAN TUBE <br />11/04 AP 11/18/04 0193058 <br />ROLL TOWELS,TOILET TISSUE <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />15,500 <br /> <br />1,000 <br /> <br />41,000 <br /> <br />115,000 <br /> <br />38,000 <br /> <br />UNITED LABORATORIE <br />LIFT OFF GSKT CONTACT CEM <br />BROCK WHITE COMPAN <br /> <br />DACOTAH PAPER CO <br />CFOLD WHT TOWELS, <br /> <br />111.62-02 Energy Suppli" / Electricity & G" <br />11/04 AP 11/24/04 0193299 XCEL ENERGY <br />ELEC CHGS-I0/15-11/15/04 <br />11/04 AP 11/23/04 0193299 XCEL ENERGY <br />ELEC CHGS-I0/13-11/11/04 <br /> <br />ACCOUNT TOTAL <br /> <br />125,000 <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 2 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.uuuuu- <br /> <br />1,878.00 <br /> <br />134.00 <br /> <br />1,134.00 <br /> <br />1,134.00- <br /> <br />868.86 <br />19.89 <br /> <br />131.14 <br /> <br />09.89 <br /> <br />19.89- <br /> <br />.52 <br /> <br />8,806.48 <br /> <br />2,649.71 <br /> <br />2,649.71- <br /> <br />67,439.39 <br /> <br />253.00 <br /> <br />1,449.50 <br /> <br />1,449.50- <br /> <br />42,830.80 <br />2,565.00 <br /> <br />4,830.80- <br /> <br />328.94 <br /> <br />22.00 <br /> <br />616.36 <br /> <br />3,532.30 <br /> <br />3,532.30- <br /> <br />.35 <br />.16 <br /> <br />50,603.65 <br /> <br />93 .20 <br /> <br />6,829 .36 <br /> <br />6,829 .36- <br />