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<br />2/1'/2004, <br /><360L <br />( GOVERNMENT <br /> <br />-_u--u_-_u- <br /> <br />ACCTG <br />PER. <br /> <br />-TRANSACTION---- <br />DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />,neral Fund <br />111.41-01 Utilities / Water,Sewer,Garbage <br />12/04 AP 12/14/04 0193600 FARGO WATER DEPT <br />WATER & SEWER BILL <br /> <br />ACCOUNT TOTAL <br /> <br />111.42-03 Cleaning Services / Custodial <br />12/04 AP 12/01/04 0193344 PROFESSIONAL BLDG <br />COURTHOUSE CLEANING <br />12/04 AP 12/01/04 0193344 PROFESSIONAL BLDG <br />LUNCHROOM CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />411.47-01 Building Repairs / General Maintenance <br />12/04 AP 12/14/04 0193698 NOVA FIRE PROTECTI <br />ANNUAL INSP SPRINKLER SYSTEM <br /> <br />ACCOUNT TOTAL <br /> <br />DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIOE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />u_--------_u_uuu_-- <br /> <br />68,000 <br /> <br />115,000 <br /> <br />38,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />,00 <br /> <br />.00 <br /> <br />.00 <br /> <br />,00 <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 12/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />411.61-04 Supplie' / Operabonal Supplies <br />12/04 AP 12/14/04 0193594 FARGO NORTHWEST PI <br />CPLG,GALV PIPE,TEFLON TAP E <br />12/04 AP 12/14/04 0193568 DACOTAH PAPER CO <br />ROLL TOWEL, CFOLD TOILET TISSUE <br />12/04 AP 12/14/04 DACOTAH PAPER CO <br />CAN LINERS <br />12/04API2/09/040193568 <br />ICE MELT COMOUND <br />12/04 AP 12/08/04 0193458 <br />ROLL TOWEL,TOILET TISSUE <br />12/04 AP 12/07/04 0193435 <br />SHIRT CLEANING <br />12/04 AP 12/07/04 <br />SHIRT CLEANING <br />12/04API2/07/040193435 <br />SHIRT CLEANING <br />12/04 AP 12/07/04 0193435 <br />SHIRT CLEANING <br />12/04 AP 12/07/04 0193435 <br />SHIRT CLEANING <br />12/04 AP 12/07/04 0193435 <br />SANI-AIR,MAT CLEANING <br />12/04API2/07/040193435 <br />SANI-AIR,MAT CLEANING <br />12/04 AP 12/07/04 0193435 <br />SANI AIR, MAT CLEANING <br /> <br />467.65 <br /> <br />467.65- <br /> <br />.36 <br /> <br />3,208.64 <br /> <br />129,11 <br /> <br />5,399,28 <br /> <br />5,399 .28- <br /> <br />47,685.61 <br />125.00 <br /> <br />67,314.39 <br /> <br />125.00 <br /> <br />125.00- <br /> <br />45,290.14 <br />18.07 <br /> <br />7,290.14- <br /> <br />400,35 <br /> <br />371.09 <br /> <br />221.07 <br /> <br />371.88 <br /> <br />30.14 <br /> <br />30.14 <br /> <br />30,34 <br /> <br />30,14 <br /> <br />77 .48 <br /> <br />75.14 <br /> <br />--. -----. --- <br />