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<br />PAGE 5 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />18/2004, ,,13,40 <br />60L <br />GOVERNMENT <br /> <br />_--n-------n_- <br /> <br />CURRENT <br />BALANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />ACCTG - --TRANSACTION-- n <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------- <br /> <br />_--__--n---------- <br /> <br />,era1 Fund <br />1.61-04 supplies / Operational Supplies <br />06/04 AP 06/14/04 0188550 DACOTAH PAPER CO <br />ROLL TOWELS, CAN LINERS <br />06/04 AP 06/08/04 0188580 <br />BRASS URINAL SPUD,TANK & <br />06/04 AP 06/08/04 0188656 <br />OPEN SKU,GRIPPER SET, <br />06/04 AP 06/07/04 0188060 <br />SHIRT CLEANING <br />06/04 AP 06/07/04 018B060 <br />SHIRT CLEANING <br />06/04 AP 06/07/04 01BB060 <br />SHIRT CLEANING <br />06/04 AP 06/07/04 0188060 <br />SHIRT CLEANING <br />06/04 AP 06/07/04 0188060 <br />SHIRT CLEANING <br />06/04 AP 06/07/04 0188060 <br />SANI-AIR,MAT CLEANING <br />06/04 AP 06/07/04 01B8060 <br />SANI-AIR,MAT CLEANING <br />06/04AP06/02/O4018BO38 <br />10 ROLLS SOD <br />06/04 AP 06/02/04 01BBO26 <br />BELTS <br /> <br />contrnued <br /> <br />284.26 <br /> <br />3.39 <br /> <br />FARGO NORTHWEST PI <br />URINAL GSKT <br />MENARDS <br />END WTE CAPS, STE SHELF, <br />AMERIPRIDE LINEN & <br /> <br />3B.93 <br /> <br />29.52 <br /> <br />29.52 <br /> <br />AMERIPRIDE LINEN & <br /> <br />29.52 <br /> <br />AMERIPRIDE LINEN & <br /> <br />29.52 <br /> <br />AMERIPRIDE LINEN & <br /> <br />29.52 <br /> <br />AMERIPRIDE LINEN & <br /> <br />66.82 <br /> <br />AMERIPRIDE LINEN & <br /> <br />69 .16 <br /> <br />AMERIPRIDE LINEN & <br /> <br />35.00 <br /> <br />S & S LANDSCAPING <br /> <br />B.70 <br /> <br />BEARINGS & DRIVES <br /> <br />36,709 .00 <br /> <br />1,291. 00 <br /> <br />.00 <br /> <br />38,000 <br /> <br />ACCOUNT TOTAL <br /> <br />20,601. 50 <br /> <br />9,398 .50 <br />2,263.90 <br /> <br />.00 <br /> <br />30,000 <br /> <br />111.41-01 Utilities / Water,sewer,Garbage <br />06/04 AP 06/16/04 0188586 FARGO WATER DEPT <br />WATER,SEWER BILL <br /> <br />27,736 .10 <br /> <br />2,263.90 <br /> <br />.00 <br /> <br />30,000 <br /> <br />ACCOUNT TOTAL <br /> <br />23,0".7B <br /> <br />.00 <br /> <br />40,000 <br /> <br />411.42-03 Cleaning Services / Custodial <br />06/04 AP 06/08/04 0188762 VALLEY DISPOSAL <br />RUB8'SH REMOVAL <br />06/04 AP 06/01/04 0187990 PROFESSIONAL BLDG <br />JAIL CLEANING <br /> <br />2,748 .87 <br /> <br />37,032.13 <br /> <br />2,967.87 <br /> <br />.00 <br /> <br />40,000 <br /> <br />ACCOUNT TOTAL <br /> <br />5,275.00 <br /> <br />4,725.00 <br />1,575.00 <br /> <br />00 <br /> <br />10,000 <br /> <br />411.42-04 Cleaning Services / Lawn Care <br />06/04 AP 06/15/04 0188494 ALL-TERRAIN GROUND <br />JUNE-JAIL LAWN CARE <br /> <br />8,425.00 <br /> <br />1,575.00 <br /> <br />.00 <br /> <br />10,000 <br /> <br />ACCOUNT TOTAL <br />