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Jail Construction <br />~o ACCTG .... TRANSACTION .... <br />~R PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />ACCOUNTING PER] <br /> <br />~-485.58-01 Administrative Travel <br /> 04/02 AP 04/08/02 0~62839 <br /> FOOD SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br /> Travel and Per Diem <br />AMERICAN EXPRESS <br /> <br />~-485.73-02 Imp Other Than Building <br />1625 04/02 AP 04/08/02 0163013 <br /> SECURITY 03/24-03/30/02 <br /> 04/02 AP 04/05/02 0162703 <br /> MARCH CONTRACT CHGS <br /> 04/02 AP 04/05/02 0162702 <br /> MARCH CONTRACT CHGS <br /> 04/02 AP 04/05/02 0162702 <br /> MARCH CONTRACT CHGS <br /> 04/02 AP 04/05/02 0162702 <br /> CORRECTION WRONG VENDOR <br /> 04/02 AP 04/05/02 0162699 <br /> MARCH CONTRACTOR CHGS <br />7578 04/02 AP 04/05/02 0162959 <br /> ADS <br />7504 04/02 AP 04/02/02 0162667 <br /> SECURITY-03/17-03/23/02 <br />7630 04/02 AP 04/01/02 0162890 <br /> WASHERS,DRYERS,FREIGHT <br /> <br /> Construction <br />NATION WIDE SECURITY <br /> <br />MEINECKE-JOHNSON CO <br />GRANT'S MECHANICAL INC <br />GRANT'S MECHANICAL INC <br />GRANT'S MECHANICAL INC <br />BERGSTROM ELECTRIC, INC <br />FORUM <br /> <br />NATION WIDE SECURITY <br />BDS LAUNDRY SYSTEMS <br /> <br />ACCOUNT TOTAL <br /> <br />~-485.74-01 Equipment <br />7261 04/02 AP 03/29/02 0162925 <br />PRINTERS,ENV FEEDER,SHEET <br />7262 04/02 AP 03/28/02 0162925 <br />MONITORS,18.11N LCD PANEL <br />7260 04/02 AP 03/27/02 0162967 <br /> GATEWAY 500 S WORKSTATION <br /> <br />ACCOUNT TOTAL <br /> <br /> Computer Equipment <br />CORPORATE TECHNOLOGIES <br /> <br />CORPORATE TECHNOLOGIES <br />GATEWAY COMPANIES, INC <br /> <br />0-485.33-09 Professional Services <br />?809 04/02 AP 04/12/02 0163155 <br /> SERVICE 01/01-03/31/02 <br /> <br />ACCOUNT TOTAL <br /> <br /> Consulting <br />ROWENHORST, JAMES A <br /> <br />0-485.41-01 Utilities <br /> 04/02 AP 04/11/02 0163135 <br /> JAIL WATER BILL <br /> <br />ACCOUNT TOTAL <br /> <br /> Water and Sewer <br />FARGO WATER DEPT <br /> <br />FUND TOTAL <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION <br />ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br /> 0 .00 54.97 <br /> 54.97 <br /> <br /> 0 .00 54.97 <br /> <br /> 0 .00 2,655,947.37 2,~ <br /> 644.00- 644,00 <br /> <br /> 525,328.00 <br /> 175,564.00 <br /> 223,400.00 <br /> 223,400.00- <br /> 223,400.00 <br /> 222.84- 222.84 <br /> 644.00- 644.00 <br /> 7,014.00- 7,014.00 <br /> <br /> 0 8,524.84- 932,816.84 ~ <br /> <br /> 0 23,497.60 113,245.00 ~ <br /> 34,967,00- 34,967.00 <br /> <br /> 10,472.00- 10,472.00 <br /> 67,806.00- 67,806.00 <br /> <br /> 0 113,245.00- 113,245.00 <br /> <br /> 0 .00 9,100.15 <br /> 9,100.15- 9,100.15 <br /> <br /> 0 9,100.15- 9,100.15 <br /> <br /> 0 .00 1,157.38 <br /> 441.35 <br /> <br /> 0 .00 441.35 <br /> 336,097 130,869.99- 1,055,658.31 <br /> <br /> <br />