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;/29/2004, 16:07:08 ACCOUNT ACTIVITY LISTING PAGE 4 <br />4360L 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 />~neral Fund <br />~11.42 03 Cleaning Services / Custodial <br /> 04/04 AP 04/22/04 0186403 MAIL CENTER <br /> WRONG VENDOR <br /> 04/04 AP 04/22/04 0186403 MAIL CENTER <br /> WRONG VENDOR <br /> 04/04 AP 04/22/04 0186403 PROFESSIONAL BLDG <br /> ANNEX CLEANING <br /> 04/04 AP 04/22/04 0186403 PROFESSIONAL BLDG <br /> VETEP~ANS SERVICE CLEANING <br /> <br />45,000 <br /> <br />ACCOUNT TOTAL 45,000 <br /> <br />00 14,100.52 30,899.48 <br /> 3,480.49- <br /> <br /> 44.64 <br /> <br /> 3,480.49 <br /> <br /> 44.64 <br /> <br />00 .00 45,000.00 <br /> <br />~11.47-01 Building Repairs / General Maintenance 40,000 <br /> 04/04 AP 04/22/04 0186906 BERGSTROM ELECTRIC <br /> REMOVE 2 WALL LIGHTS & INSTALL 1 NEW CEILING <br /> 04/04 AP 04/22/04 0186906 BERGSTROM ELECTRIC <br /> INSTALL LED EXIT SIGNS <br /> 04/04 AP 04/22/04 0186906 BERGSTROM ELECTRIC <br /> RPL 2 BALLASTS <br /> 04/04 AP 04/22/04 0186906 BERGSTROM ELECTRIC <br /> RPL BALLAST & UNHOOK POWE R TO A CUBICAL <br /> <br />ACCOUNT TOTAL 40,000 <br /> <br />00 6,277.47 33,722.53 <br /> 342.98 <br /> <br /> 1~040.81 <br /> 89.93 <br /> 92.00 <br /> <br />00 1,565.72 38,434.28 <br /> <br />;11.61 04 Supplies / Operational Supplies <br /> 04/04 AP 04/28/04 0187122 <br /> TOP CUT W/MILLENNIUM <br /> 04/04 AP 04/28/04 0187129 <br /> BELT,AIR CLEANER, <br /> 04/04 AP 04/28/04 0187075 <br /> FRIGIDAIRE WASHER <br /> 04/04 AP 04/22/04 0186939 <br /> BRUSHES,PAINT TRAY,SCREW <br /> 04/04 AP 04/22/04 0186917 <br /> FCT CONNECTOR,COMM LAV <br /> <br />ACCOUNT TOTAL <br /> <br />25,000 <br /> <br />THE TESSMAN COMPAN <br /> <br />UNITED POWER EQUIP <br /> <br />NODAK STORES <br /> <br />MENARDS <br /> DRIVER SET,PHILLIPS BIT <br />FARGO NORTHWEST PI <br /> FCT, STA-PUT PUTTY <br /> <br />25,000 <br /> <br />00 7,677.68 17,322.32 <br /> 692.80 <br /> <br /> 56.94 <br /> <br /> 320.00 <br /> 115.79 <br /> 199.00 <br /> <br />O0 1,384.53 23,615.47 <br /> <br />~12.33-09 Professional Services / Consulting <br /> 04/04 AP 04/26/04 0186929 B2M <br /> WEBSITE CALENDAR <br /> 04/04 AP 04/22/04 0186940 ND ASSOCIATION OF <br /> APRIL 2004 TECH SUPPORT <br /> <br />ACCOUNT TOTAL <br /> <br />115,000 <br /> <br />115,000 <br /> <br />00 31,781.43 83,218.57 <br /> 1,400.00 <br /> <br />7,540.00 <br /> <br />00 8,940.00 106,060.00 <br /> <br /> <br />