Laserfiche WebLink
<br />01/14/2005, 12,17,45 <br />GM360L <br /><TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />'0 <br />R <br /> <br />ACCTG ---TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />----u----------- <br /> <br />General Fund <br />-411.61-04 Supplies / Operational SUpplies <br />V-BELTS <br />01/05AP01/13/050]94530 <br />CUTTING EDGE SO",BOLT <br />01/05 AP 01/11/05 0194443 <br />FOAM BRUSHES,OAK VENEER, <br /> <br />SWANSTON EOUIPMENT <br /> <br />MENARDS <br />NAILS, VARNISH <br /> <br />ACCOUNT TOTAL <br /> <br />-411.62-02 Energy Supplies / Electricity & Gas <br />13/04 AP 01/10/05 0194558 XCEL ENERGY <br />ELEC CHGS-11/18-12/20/04 <br /> <br />ACCUUNT TOTAL <br /> <br />411.41-01 Utilities / Water,Sewer,Garbage <br />13/04 AP 01/04/05 0194147 KEN'S SANITATION & <br />RUBBISH REMOVAL <br />01/05 AP 01/14/05 0194569 FARGO WATER DEPT <br />WATER & SEWER-DET CTR <br /> <br />ACCOUNT TOTAL <br /> <br />411.42-03 Cleaning Services / Custodial <br />01/05 AP 01/03/05 0194114 PROFESSIONAL BLOG <br />ANNEX CLEANING <br />01/05 AP 01/03/05 0194114 PROFESSIONAL BLOG <br />VETERANS SERVICE CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />411.43-04 Maintenance Agreements / HVAC System <br />01/05 AP 01/13/05 0194406 HONEYWELL INC <br />ACCESS CONTROL SYSTEM <br /> <br />ACCOUNT TOTAL <br /> <br />lll.43-05 Maintenance Agreements I Elevator <br />01/05 AP 01/04/05 0194542 THYSSENKRUPP ELEVA <br />QRTLY ELEV MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />01 Building Repairs / General Maintenance <br /> <br />345,000 <br /> <br />15,000 <br /> <br />92,000 <br /> <br />69,000 <br /> <br />6,000 <br /> <br />80,000 <br /> <br />contrnued <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 />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />ACCOUNTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />101. " <br /> <br />59.54 <br /> <br />545.08 <br /> <br />7,587.0] <br /> <br />7.614.40 <br />100.00 <br /> <br />375.15 <br /> <br />475.15 <br /> <br />9]6.69 <br /> <br />44.64 <br /> <br />3,525.13 <br /> <br />189.50 <br /> <br />1,832.22 <br />366 .45 <br /> <br />366.45 <br /> <br />16,373.26 <br /> <br />CURRENT <br />BALANCE <br /> <br />545.08- <br /> <br />222,2".'3 <br /> <br />7,587.01- <br /> <br />7,385.60 <br /> <br />475.15- <br /> <br />46,083.31 <br /> <br />3,525.13- <br /> <br />36,831. 98 <br /> <br />189.50- <br /> <br />4,167. " <br /> <br />366 .45- <br /> <br />63,626.74 <br />