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/31/2003, 14:33:01 <br />[360L <br />·GOVERNMENT <br /> <br /> - TRANSACT I ON .... <br /> AcCTG --- NUMBER DESCRIPTION <br /> pER. CD DATE <br />411.62-02 Energy Supplies / Electricity <br /> Fund <br />½eneralcHGS_02/16-03/17/03 <br /> GAS <br /> AccoUNT TOTAL <br /> <br />,_411.41-01 utilities / water & Sewer <br /> 03/03 AP 03/18/03 0174871 FARGO wATER DEPT <br /> <br /> WATER BELL <br /> AccoUNT TOTAL <br /> <br />)5_411.47-01 Building RepairS / General Maintenance <br /> 03/03 AP 03/25/03 0175072 CP~AIG IVERS pLUMBI <br /> FAUCET IN BOILER Room <br /> RPL _~,~=/~ 0174971 DACOTAH pAPER CO <br /> 03/03 AP UmlZ~v- <br /> ROLL ToWELS,TOILET TISSUE <br /> AccoUNT TOTAL <br /> <br /> pAGE 5 <br /> <br />AccoUNT ACTIVITY LISTINGAccOUNTING pERIOD 03/2003 <br /> ................ cuRRENT <br />........ yTD/CURRENT TRANSACTION BALANCE <br /> AMOUNT -- <br /> yT /cuRRENT E. .......................... <br /> <br />505~411.61_04 Supplies / operational Supplies <br /> 03/03 AP 03/25/03 0175197 sCHEELS ACE HARDWA <br /> wHEEL GRiND,DRILL BITS NODAK STORES <br /> 03/03 AP 03/25/03 0175165 WD,COUPLER,BRASS BUSHING <br /> RED AIR NoSE,SPRAY pAINT, <br /> 03/03 AP 03/18/03' 0175142 NIATHISON coMPANY <br /> BIE FOAM BD <br /> ADHESIVE REPOSITIONABLE, <br /> AccouNT TOTAL <br /> <br />.1505-411.62-02 Energy Supplies / Electricity <br /> 03/03 AP 03/25/03 0175239 xCEL ENERGY <br /> GAS cHGS 02/18-03/19/03 <br /> AccoUNT TOTAL <br /> <br />ESTIM/APpROP <br /> <br /> continued <br /> <br /> 4,735.52- <br /> 4,735.52 <br /> .00 <br />0 5,246.65 <br /> 1,253.35 <br /> .00 330.75 <br />6,500 <br /> 330.75- <br /> 330.75 <br /> .00 <br />0 37,756.07 <br /> 2,243.93 <br /> .00 192.86 <br />40,000 <br /> 213.65 <br /> <br /> 406.51- <br /> 406.51 <br /> .00 <br /> 0 14,693.00 <br /> 6,307.00 <br /> .00 12.83 <br /> 21,000 <br /> 38.97 <br /> <br /> 25.55 <br /> <br /> 77.35- <br /> 77.35 <br /> .00 <br /> 0 37,794.84 <br /> 18,205.16 <br /> .00 4,966.57 <br /> 56,000 <br /> 4,966.57- <br /> <br /> .00 <br /> 8,416.50- <br /> .00 <br /> <br />[_1801-412.10-25 salaries / Temp/Empl°Y~%~RAI~%ncy <br /> 03/03 AP 03/31/03 0175208 <br />07 IAN pARMENTER HouRS <br /> 03/03 AP 03/24/03 0175208 sPHERION <br /> <br />13 1AN pARMENTER HOURS <br /> 03/03 AP 03/19/03 0175208 spBERION <br />~44 lAN pARMENTER HouRS <br /> AccoUNT TOTAL <br /> <br />.00 <br /> <br />4,966.57 <br /> <br />8,416.50 <br /> 744.00 <br /> <br /> 744.00 <br /> 744.00 <br /> <br /> 2,232.00 <br /> <br />2,232.00- <br /> <br /> <br />