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~4/19/2004, 13:39:23 ACCOUNT ACTIVITY LISTING PAGE 8 <br /> ;M360L ACCOUNTING PERIOD 04/2004 <br /> GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />;eneral Fund <br />411.42-03 Cleaning Services / Custodial <br /> 04/04 AP 04/01/04 0186403 PROFESSIONAL BLDG <br /> ANNEX CLEANING <br /> 04/04 AP 04/01/04 0186403 PROFESSIONAL BLDG <br /> VETERANS SERVICE CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />45,000 .00 14,100.52 30,899.48 <br /> 3,480.49 <br /> <br />44.64 <br /> <br />45,000 .00 3,525.13 41,474.87 <br /> <br />411.43 04 Maintenance Agreements / HVAC System <br /> 04/04 AP 04/13/04 0186644 HONEYWELL INC <br /> MECN MAINT-ANNEX <br /> <br />ACCOUNT TOTAL <br /> <br />33,000 .00 13,430.55 19,569.45 <br /> 2,649.71 <br /> <br />33,000 .00 2,649.71 30,350.29 <br /> <br />411.47-01 Building Repairs / General Maintenance 40,000 <br /> 04/04 AP 04/13/04 0186617 FARGO NORTHWEST PI <br /> RECTORSEAL,P TRAP,COMP UNION,COMP SLV,COMPRESSIO <br /> 04/04 AP 04/06/04 0186614 FARGO GLASS & PAIN <br /> 56 1/2X42 7/8 CLEAR LAMIN ATED GLASS <br /> <br />ACCOUNT TOTAL 40,000 <br /> <br />.00 4,711.75 35,288.25 <br /> 46.88 <br /> <br />650.00 <br /> <br />~00 696.88 39,303.12 <br /> <br />411.61 04 Supplies / <br />04/04 AP 04/16/04 0186794 <br />ROLL TOWELS,TOILET TISSUE <br />04/04 AP 04/08/04 0186495 <br /> SANI AIR DISP,MAT CLEANIN <br /> 04/04 AP 04/08/04 0186495 <br /> MAT CLEANING <br /> 04/04 AP 04/08/04 0186495 <br /> MAT CLEANING <br /> 04/04 AP 04/08/04 0186496 <br /> ROLL TOWEL,TOILET TISSUE <br /> 04/04 AP 04/05/04 0186443 <br /> MIDGET TD FUSE <br /> <br />Operational Supplies <br /> DACOTAH PAPER CO <br /> <br /> AMERIPRIDE LINEN <br /> G <br /> AMERIPRIDE LINEN <br /> <br /> AMERIPRIDE LINEN <br /> <br /> DACOTAH PAPER CO <br /> <br /> BORDER STATES ELEC <br /> <br />ACCOUNT TOTAL <br /> <br />25,000 <br /> <br />25,000 <br /> <br />.00 6,293.15 18,706.85 <br /> 140.15 <br /> <br /> 67.20 <br /> 152.18 <br /> 152.18 <br /> 501.17 <br /> 24.56 <br /> <br />.00 1,037.44 23,962.56 <br /> <br />412.33-09 Professional Services / Consulting <br /> 04/04 AP 04/13/04 0186540 NORTH DAKOTA ONE C <br /> BILLABLE TICKETS <br /> 04/04 AP 04/06/04 0186640 HIGH PLAINS TECHNO <br /> ETHERNET PROBLEMS <br /> <br />115,000 <br /> <br />~00 22,841.43 92,158.57 <br /> 19.89 <br /> <br />187.50 <br /> <br />ACCOUNT TOTAL 115,000 .00 207.39 114,792.61 <br /> <br /> <br />