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<br />:2/17/2005,16:36:37 <br />;M360L <br />~y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 7 <br />ACCOUNTING ?ERIOD 02/2005 <br /> <br />ACCTG -TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />;eneral Fund <br />411.41-0: Utilities / Water,Sewer,Garbage <br />02/05 AP 02/16/05 0195211 HEALTHCARE ENVIRON <br />INCINERATION CHGS <br />02/05 AP 02/01/05 0194943 VALLEY DISPOSAL <br />JAN CHGS <br /> <br />30,000 <br /> <br />.00 <br /> <br />2,128.35 <br />77.70 <br /> <br />27,871. 65 <br /> <br />219.00 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />296.70 <br /> <br />296.70- <br /> <br />411.42-03 Cleaning Services / <br />02/05 AP 02/01/05 0194933 <br />JAIL CLEANING <br /> <br />Custodial <br />PROFESSIONAL SLOG <br /> <br />40,000 <br /> <br />.00 <br /> <br />5,49"'.74 <br />2,748.87 <br /> <br />34,502.26 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />2,748.87 <br /> <br />2,748.87- <br /> <br />411.43-04 Maintenance Agreements / HVAC System <br />02/05 AP 02/07/05 0195212 HONEYWE~L INC <br />MARCH MECH MAINT <br /> <br />35,000 <br /> <br />.00 <br /> <br />8,188.13 <br />2,729.21 <br /> <br />26,811.87 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />2, n':i .2:' <br /> <br />2,729.21- <br /> <br />411.47-01 Building Repairs / <br />02/05 AP 02/07/05 0195110 <br />INSPECT SPRINKLER HEADS <br /> <br />General Maintenance <br />ADVANCED FIRE FROT <br /> <br />:'25,000 <br /> <br />.00 <br /> <br />2,487.08 <br />474.00 <br /> <br />122,512.92 <br /> <br />ACCOUNT TOTAL. <br /> <br />.00 <br /> <br />474.00 <br /> <br />474.00- <br /> <br />4~1.6l-04 Supplies / Operational Supplies <br />02/05 AP 02/17/05 0195372 NODAK STORES <br />12PS #12 POLY SCOOP <br />02/05 AP 02/17/05 0195373 <br />RPL BUSHING IN OEM MOTOR <br />02/05 AP 02/17/05 0195368 <br />001 OILER <br />02/05 AP 02/17/05 0195372 <br />o BATTERIES,WIRE CONNECTO <br />02/05 AP 02/17/05 0195372 <br />VIDEO CABLE,MINI MAG-LITE <br />02/05 AP 02/11/05 0195266 <br />6011 TUB 1'; SAND <br />02/05 AP 02/11/05 0195266 <br />2 GAL RPM SPRAY TANK <br />02/05 AP 02/11/05 0195266 <br />PORTABLE HEATER,STRETCH <br />02/05 AP 02/03/05 0194979 <br />BULBS <br />02/05 AP 02/03/05 0194972 <br /> <br />25,000 <br /> <br />.00 <br /> <br />:,528. 92 <br />35. 90 <br />69 .50 <br />1 .50 <br />]0 .24 <br />23 .71 <br />25. 90 <br />29 .99 <br />16 . " <br /> .40 <br />208 .00 <br /> <br />23,471. 08 <br /> <br />S & W ELECTRIC MOT <br /> <br />JOHNSTONE Sl1PPLY <br /> <br />NODAK STORES <br />RS <br />NODAK STORES <br />POLY FOAM <br />NODAK STORES <br /> <br />FAINT BRUSHES <br /> <br />NODAK STORES <br /> <br />NODAK STORES <br />CORDS <br />GRAINGER, W.W. <br /> <br />BARCO BEARING CO <br />