Laserfiche WebLink
<br />115/2004,1)'52,57 <br />160L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />--------------u_--- <br /> <br />----------------------------------------------------- <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />ACCTG uuTRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT TOTAL <br /> <br />DESCRIPTION <br /> <br />-u_u__uu--u_------------------- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />DACOTAH PAPER CO <br />CFOLD TOWELS, <br />NODAK STORES <br /> <br />SEXAUER, J A <br />PLATE <br />M & J AUTO PARTS <br /> <br />1.62-02 Energy Supplies / Electricity <br />10/04 AP 10/04/04 0191516 XCEL ENERGY <br />ELEC CHGS-oa/17-09/15 <br /> <br />>oral Fund <br />.1. 61-04 Suppliea / Operational Suppli., <br />10/04 AP 10/08/04 0191GO6 AMERIPRIDE LINEN & <br />SHIRT LAUNDERING <br />10/04 AP 10/08/04 0191606 <br />SHIRT LAUNDERING <br />10/04 AP 10/oa/04 0191606 <br />MAT CLEANING,ENV CHG <br />10/04 AP 10/08/04 0191GO6 <br />MAT CLEANING,ENV CHG <br />10/04 AP 10/07/04 0191545 <br />ROLL TOWELS, TOILET TISSUE <br />10/04 AP 10/OS/04 0191778 <br />POP <br />10/04 AP 10/05/04 0191833 <br />GALILEO LAV W/4' COVER <br />10/04 AP 10/04/04 0191506 <br />LINKAGE CLIPS <br /> <br />ACCOUNT TOTAL <br /> <br />1.41-01 Utilitiea / Water,Sewer,Garbage <br />10/04 AP 10/OS/04 0191877 VALLEY DISPOSAL <br />RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />1.42-03 Cleaning Servic., / Custodial <br />10/04 AP 10/01/04 0191479 PROFESSIONAL BLDG <br />JAIL CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />1.47-01 Building Repair, / General Maintenance <br />10/04 AP 10/12/04 0191703 GRAINGER, W.W. <br />TOILET XIT,LAMP,DUSTER <br />10/04 AP 10/OS/04 0191631 BUTLER MACHINERY <br />TROUBLE SHOOT SWITCHGEAR <br /> <br />ACCOUNT TOTAL <br /> <br />125,000 <br /> <br />30,000 <br /> <br />40,000 <br /> <br />40,000 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />,00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />30.14 <br /> <br />30.14 <br /> <br />69.16 <br /> <br />66.82 <br /> <br />4GO.51 <br /> <br />5.99 <br /> <br />4,934 .44 <br /> <br />3.49 <br /> <br />6,380 .34 <br /> <br />6,380 .34- <br /> <br />61,420 .07 <br />7,206 .97 <br /> <br />63,579,93 <br /> <br />7,206.97 <br /> <br />7,206.97- <br /> <br />21,704.90 <br />219.00 <br /> <br />8,295 .10 <br /> <br />219.00 <br /> <br />219.00- <br /> <br />27,926.70 <br />2,748.87 <br /> <br />12,073 .30 <br /> <br />2,748.87 <br /> <br />2,748.87- <br /> <br />20,003.82 <br />185.45 <br /> <br />19,996.18 <br /> <br />382.00 <br /> <br />567.45 <br /> <br />567.45- <br />