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PAGE 3 <br />/15/2003, 11:22:58 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 08/2003 <br />360L <br />GOVERNMENT ........ <br />ACCTG .... TRANSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />!neral Fund <br />:11.43-04 Maintenance Agreements / HVAC System <br /> 08/03 AP 08/12/03 0179812 HONEYWELL INC <br /> MECH MAINT-SEPT <br /> 08/03 AP 08/12/03 0179812 HONEYWELL INC <br /> MECH MAINT-SEPT <br /> <br />ACCOUNT TOTAL <br /> <br />41,000 .00 23,441.16 17,558.84 <br /> 2,570.05 <br /> <br />1,945.09 <br /> <br /> 4,515.14 4,515.14- <br />0 .00 <br /> <br />~11.47-01 Building Repairs / General Maintenance <br /> 08/03 AP 08/11/03 0179876 PLUNKETT'S PEST CO <br /> PROFESSIONAL SERV PIGEONS <br /> 08/03 AP 08/06/03 0179517 <br /> PUT BUMPER ON HAND SPRAYE <br /> 08/03 AP 08/06/03 0179520 <br /> REGLAZE WINDOW <br /> 08/03 AP 08/06/03 0179537 <br /> LABOR-REGLAZE WINDOW <br /> 08/03 AP 08/05/03 0179531 <br /> CALL TO REPLACE KNOB <br /> 08/03 AP 08/05/03 0179531 <br /> KEYS,REKEY,SERVICE CALL <br /> 08/03 AP 08/05/03 0179829 <br /> CLEANED FLOOR DRAIN <br /> <br />CPJtIG IVERS PLUMBI <br />R IN KITCHEN <br />FARGO GLASS & PAIN <br /> <br />FARGO GLASS & PAIN <br />THE LOCKSHOP <br />THE LOCKSHOP <br />ROTO-ROOTER <br /> <br />ACCOUNT TOTAL <br /> <br />100,000 <br /> <br />.00 <br /> <br />0 .00 <br /> <br />13,890.18 <br /> 73.00 <br /> <br /> 95.31 <br /> 71.31 <br /> 165.00 <br /> 30.00 <br /> 40.50 <br /> 530.00 <br /> <br />1,005.12 <br /> <br />86,109.82 <br /> <br />1,005.12- <br /> <br />411.47 02 Building Repairs / Carpet/Tile <br /> 08/03 AP 08/12/03 0179784 FARGO LINOLEUM COM <br /> REMAINING CARPET PROPOSAL <br /> 353 08/03 AP 08/06/03 0179784 FARGO LINOLEUM COM <br /> MATERIALS ON PROPOSAL <br /> <br />ACCOUNT TOTAL <br /> <br />60,000 <br /> <br /> 0 <br /> <br /> .00 <br />11,000.00- <br />11,000.00 <br /> <br />48,492.69 <br />17,577.69 <br /> <br />11,000.00 <br />28,577.69 <br /> <br />11,507.31 <br /> <br />17,577.69- <br /> <br />-411.61-04 Supplies / Operational Supplies <br /> 08/03 AP 08/11/03 0179768 DIAMOND VOGEL PAIN <br /> PAINT,BRUSB,POURIT LID <br /> 08/03 AP 08/06/03 0179526 <br /> ROOF CEMENT,LIQ GOLD, <br /> 08/03 AP 08/06/03 0179514 <br /> SANI-AIR,MAT CLEANING <br /> 08/03 AP 08/06/03 0179514 <br /> SANI-AIR,MAT CLEANING <br /> 08/03 AP 08/06/03 0179514 <br /> TEMPORARY MAT RENTAL <br /> 08/03 AP 08/06/03 0179514 <br /> SHIRT CLEANING <br /> <br />NODAK STORES <br /> BELT,TERRY TOWELS, <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br /> <br />38,000 <br /> <br />.00 <br /> <br />21,181.59 <br /> 13.06 <br /> <br /> 44.09 <br /> 18.58 <br /> 103.87 <br /> 170.40 <br /> 29.52 <br /> <br />16,818.41 <br /> <br /> <br />