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PREPARED 07/12/2002, 9:05:04 ACCOUNT ACTIVITY LISTING PAGE 4 <br />PROGRAM GM360L <br /> <br />FUND 101 General Fund <br /> <br />GROUP PO ACCTG .... TRANSACTION .... YTD/CURR~NT YTD/CURRENT TP~AN SACT I ON CUBRENT <br />................ AMOUNT BALANCE <br /> <br />101-1504-411.61-04 Supplies Operational Supplies 30,000 .00 14,101.84 <br />2162 07/02 AP 07/11/02 0166529 COLE PAPERS, INC 572.64 <br /> NS RCP CLEAR BOX W/LIDS, NS RCP BLUE BOX W/LIDS, <br />2162 07/02 AP 07/11/02 0166536 FARGO NORTHWEST PIPE FITTINGS 23.64 <br /> A HDL KIT <br /> <br />15,898.16 <br /> <br />30,000 .00 2,030.78 27,969.22 <br /> <br />101-1505-411.41-01 Utilities <br />2162 07/02 AP 07/11/02 0166537 <br /> <br />FARGO WATER DEPT <br /> <br />KEN'S SANITATION & RBC INC <br /> <br />FARGO WATER DEPT <br /> <br />6,500 .00 <br /> <br />3,867.00 <br /> 633.40 <br /> <br /> 100.00 <br /> 463.20 <br /> <br />2,633.00 <br /> <br />6,500 <br /> <br />.00 1,196.60 5,303.40 <br /> <br />101-1505-411.42-03 Cleaning Services <br />2037 07/02 AP 07/01/02 0166108 <br /> ANNEX CLEARING <br />2037 07/02 AP 07/01/02 0166108 <br /> VETERANS SERVICE CLEANING <br /> <br /> Custodial <br />PROFESSIONAL BLDG SERV INC <br /> <br />PROFESSIONAL BLDG SERV INC <br /> <br />40,300 <br /> <br />· 00 24,866.15 15,433.85 <br /> 3,480.49 <br /> <br />44.64 <br /> <br />40,300 <br /> <br />.00 3,525.13 36t774.87 <br /> <br />101-1505-411.43-04 Maintenance Agreements ~VAC System <br />2162 07/02 AP 07/11/02 0166540 HONEYWELL INC <br /> AUG-MECH MAINT <br /> <br />30,000 <br /> <br />· 00 20,544.00 9,456.00 <br /> 2,568.00 <br /> <br />ACCOUNT TOTAL <br /> <br />30,000 <br /> <br />· 00 2,568.00 27,432.00 <br /> <br />101-1505-411.43-05 Maintenance Agreements Elevator 3,500 .00 882.56 2,617.44 <br />2115 07/02 AP 07/10/02 0166174 ADVANCE ELEVATOR COMPANY IRC 200.00 <br /> ELEVATOR REPAIRS <br /> <br /> <br />