Laserfiche WebLink
/18/2002, 15:05:09 <br />360L <br /> GOVERNMENT <br /> <br /> ACCTG -- TPJ~NSACTION .... <br /> PER. CD DATE NUMBER <br /> <br /> ACCOUNT ACTIVITY LISTING <br /> <br /> YTD/CURRENT <br />DESCRIPTION ESTIM/APPROP <br /> <br />11.61-04 Supplies / Operational Supplies <br />neral Fu~d <br />CREDIT <br /> 10/02 AP 10/03/02 0169142 <br /> CAN LINERS <br /> 10/02 AP 10/03/02 0169142 <br /> NAPKINS 15X17 WHT 2 PLY <br />4 10/02 AP 10/03/02 0169272 <br /> 7 1/4" TILT LOK SAW W/CAS <br />9 10/02 AP 10/09/02 0169359 <br /> CLOSET REPAIR KIT <br /> <br />DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO <br />LAP NAP <br />ACME ELECTRIC TOOL <br /> <br />FARGO NORTHWEST PI <br /> <br />ACCOUNT TOTAL <br /> <br />11.41-01 Utilities / Water & Sewer <br /> 10/02 AP 10/17/02 0169579 FARGO WATER DEPT <br /> JAIL UTILITY BILL <br /> 10/02 AP 10/11/02 0169407 KEN'S S;LNITATION & <br /> LANDFILL FEES/RUBBISH <br /> <br />ACCOUNT TOTAL <br /> <br />9,000 <br /> <br />]1.42 03 Cleaning Services / Custodial <br /> 10/02 AP 10/01/02 0168990 PROFESSIONAL BLDG <br /> CREDIT FOR OLD JAIL CLEAN <br /> <br />ACCOUNT TOTAL <br /> <br />8,900 <br /> <br /> 0 <br /> <br />11.43-04 Maintenance Agreements / HVAC System <br /> 10/02 AP 10/11/02 0169391 HONEYWELL INC <br /> MECMANICAL MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />48,500 <br /> <br /> 0 <br /> <br />11.43 05 Maintenance Agreements / Elevator <br /> 10/02 AP 10/16/02 0169527 THYSSENKRUPP ELEVA <br /> ELEVATOR MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />2~300 <br /> <br /> 0 <br /> <br />:11.47-01 Building Repairs / General Maintenance <br /> 10/02 AP 10/17/02 0169583 HEALTH CARE INCINE <br /> BIO MOTHLY CHGS <br /> 10/02 AP 10/11/02 0169277 ALL TERP. AIN GROUND <br /> MOWING-JAIL <br /> <br />ACCOUNT TOTAL <br /> <br />45,000 <br /> <br /> PAGE 5 <br />ACCOUNTING PERIOD 10/2002 <br /> <br />continued <br /> <br /> 114.66 <br /> 106.37 <br />144.99 144.99 <br />196.08 196.08 <br /> <br />341.07- 1,509.81 1,168.74- <br /> <br /> .00 1,777.82 7,222.18 <br /> 1,497.50 <br /> <br /> 280.32 <br /> .00 1,777.82 1,777.82 <br /> <br /> .00 2,596.86 6,303.14 <br /> 171.72 <br /> <br /> .00 171.72- 171.72 <br /> <br /> .00 6,002.43 42,497.57 <br /> 538.17 <br /> <br /> .00 538.17 538.17- <br /> <br /> .00 647.68 1,652.32 <br /> 82.56 <br /> <br /> .00 82.56 82.56 <br /> <br /> .00 20,471.97 24,528.03 <br /> 40.00 <br /> <br /> 332.50 <br /> .00 372.50 372.50- <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCI/MBRA~CE AMOUNT BALANCE <br /> <br /> <br />