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<br />'/16/2004, 9,23,22 <br />1360L <br />, GOVERNMENT <br /> <br />ACCTG ---TRANSACTION-- <br />PER. CD DATE NUMBER <br /> <br />HPPPPP_- <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />,neral Fund <br />'11.41-01 Utilitie, / Water,Sewer,Garbage <br />07/04 AP 07/14/04 0189351 KEN'S SANITATION & <br />DET CTR-RUBBISH REMOVAL <br />07/04 AP 07/13/04 0189305 FARGO WATER DEPT <br />WATER & SEWER BILL <br /> <br />ACCOUNT TOTAL <br /> <br />"1.42-03 Cleaning Services / Custodial <br />07/04 AP 07/01/04 0189130 PROFESSIONAL BLDG <br />ANNEX CLEANING <br />00/04 AP 07/01/04 0189130 PROFESSIONAL BLDG <br />VETERANS SERVICE CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />111.43-05 Maiotenaoce Agreements / Elevator <br />07/04 AP 07/12/04 0189470 THYSSENKRUPP ELEVA <br />ELEVATOR MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />111.47-01 Building Repairo / Geoeral Maintenance <br />07/04 AP 07/14/04 0189487 WLS RAINBOW IRRIGA <br />HUNTER PGP SPRINKLER HEAD <br />07/04AP07/14/04D189247 <br />ANNUAL INSP, REPL BATTERY <br />07/04 AP 07/12/04 0189394 <br />FRIGIDAIRE REFRIGERATOR <br /> <br />ACCOUNT TOTAL <br /> <br />BUTLER MACHINERY <br />CABLE END <br />NODAK STORES <br /> <br />ilL 61-04 Supplie, / Operatwnal Supplies <br />07/04 AP 07/14/04 0189229 BAKER NURSERY GARD <br />5 BAGS MULCH <br />07/04 AP 07/13/04 0189279 <br />ROLL TOWELS,TOILET TISSUE <br />07/04 AP 07/12/04 0189221 <br />SANI AIR DISP,MAT CLEANIN <br />07/04AP07/12/040189221 <br />SANI AIR DISP,MAT CLEANIN <br />07/04 AP 07/12/04 0189221 <br />SANI AIR DISP,MAT CLEANIN <br />07/04 AP 07/12/04 0189221 <br />SANI AIR DISP,MAT CLEAN IN <br /> <br />ACCOUNT TOTAL <br /> <br />-------- <br /> <br />DACOTAH PAPER CO <br /> <br />AMERIPRIDE LINEN & <br />G <br />AMERIPRIDE LINEN & <br />G <br />AMERIPRIDE LINEN & <br />G <br />AMERIPRIDE LINEN & <br />G <br /> <br />PnPPPP_PP- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />-_nPP_P_______nPPnH_____n <br /> <br />conUnued <br /> <br />7,000 .00 <br />45,000 .00 <br />45,000 .00 <br />3,000 .00 <br />3,000 .00 <br />40,000 00 <br /> <br />40,000 <br /> <br />.00 <br /> <br />25,000 <br /> <br />.00 <br /> <br />25,000 <br /> <br />.00 <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />100.00 <br /> <br />423.15 <br /> <br />523.15 <br /> <br />24,675.91 <br />3,480.49 <br /> <br />44.64 <br /> <br />3,525.13 <br /> <br />1, 099 .33 <br />366.44 <br /> <br />366.44 <br /> <br />8,449.79 <br />90.40 <br /> <br />588.04 <br /> <br />479.00 <br /> <br />1,157.44 <br /> <br />12,955.70 <br />24.95 <br /> <br />67.20 <br /> <br />67 .20 <br /> <br />67 .20 <br /> <br />433.90 <br /> <br />CURRENT <br />BALANCE <br /> <br />6,476.85 <br /> <br />20,324.09 <br /> <br />41,474.87 <br /> <br />1,900.67 <br /> <br />2,633.56 <br /> <br />31,550.21 <br /> <br />38,842.56 <br /> <br />12,044.30 <br /> <br />24,566.10 <br />