Laserfiche WebLink
PAGE 6 <br /> <br />12/2004, 8:37:27 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 03/2004 <br />50L <br />3OVERNMENT -- - - ..... <br />ACCTG -- -TRANSACTION-- - YTD/CURRENT yTD/CURRENT TRANSACTION CURRENT <br /> <br /> ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />eral Fund <br />1.62-04 Energy Supplies / Fuel Oil <br />03/04 AP 03/09/04 0185712DAN'S OIL & SERVIC <br />FUEL FOR BOBCAT <br /> <br />ACCOUNT TOTAL <br /> <br />1.41 01 Utilities / Water,Sewer,Garbage <br />03/04 AP 03/05/04 0185599 FARGO WATER DEPT <br />DET CTR-WATER & SEWER <br />03/04 AP 03/02/04 0185529 KEN'S SANITATION & <br />RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />11.43-04 Maintenance Agreements / HVAC System <br />03/04 AP 03/11/04 0185918 HONEYWELL INC <br />MECH MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />11.61 04 Supplies / Operational Supplies <br /> 03/04 AP 03/11/04 0185907 <br /> INSWING DOOR STRIKE,LATCH <br /> 03/04 AP 03/09/04 0185713 <br /> HEALTH-KOTE INT PAINT <br /> 03/04 AP 03/09/04 0185713 <br /> STAIN,TOOL HOLDER,BRUSHES <br /> 03/04 AP 03/09/04 0185713 <br /> DV CVR, PLASTIC DROP <br /> 03/04 AP 03/09/04 0185703 <br /> EXIT FIXTURE <br /> 03/04 AP 03/09/04 0185709 <br /> ROLL TOWEL,CAN LINERS, <br /> <br />ACCOUNT TOTAL <br /> <br />SEXAUER, J A <br /> KNOB FOR PARTITIONS <br />DIAMOND VOGEL PAIN <br /> <br />DIAMOND VOGEL PAIN <br />DIAMOND VOGEL PAIN <br />CONTINENTAL LIGHTI <br /> <br />DACOTAH PAPER CO <br /> TOILET TISSUE <br /> <br />%11.62-02 Energy Supplies / Electricity & Gas <br /> 03/04 AP 03/09/04 0185884 XCEL ENERGY <br /> GAS CHGS 12/17/03-01/20 <br /> 03/04 AP 03/09/04 0185884 XCEL ENERGY <br /> ELEC CHGS-12/18/03 01/21 <br /> 03/04 AP 03/09/04 0185884 XCEL ENERGY <br /> ELEC CHGS-01/21/04-02/19 <br /> 03/04 AP 03/09/04 0185884 XCEL ENERGY <br /> GAS CHGS-01/20-02/18/04 <br /> <br />ACCOUNT TOTAL <br /> <br />13,000 .00 13,004.91 4.91- <br /> 145.04 <br /> <br /> 145.04 12,854.96 <br />13,000 .00 <br /> <br /> 541.55 6,458.45 <br /> 7,000 .00 <br /> 341.55 <br /> <br /> 100.00 <br /> 7,000 .00 441.55 6,558.45 <br /> <br /> 10,780.84 22,219.16 <br /> 33,000 .00 <br /> 2,649.71 <br /> <br /> 33,000 .00 2,64971 30,350.29 <br /> <br /> 25,000 .00 4,757.39 20,242.61 <br /> 171.60 <br /> <br /> 218.76 <br /> 17.41 <br /> 9.13 <br /> 346.50 <br /> 612.75 <br /> <br /> 1,376.15 23,623.85 <br /> 25,000 .00 <br /> <br /> 56,000 .00 18,878.99 37,121.01 <br /> 3,561.98 <br /> <br /> 3,178.69 <br /> 6,020.23 <br /> 2,561.21 <br /> <br /> 15,322.11 40,677.89 <br /> 56,000 .00 <br /> <br /> <br />