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19/2002, 15:07:29 <br />;0L <br />:OVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />..61-04 Supplies / Operational Supplies <br />~ral Fund <br />;OFT CUSHION KNEE PADS, <br />11/02 AP 11/26/02 0171077 <br />;ET MOPS,DOODLEBUG PADS <br />11/02 AP 11/21/02 0171202 <br />[A/~DLE 3"DIA SANITA <br />11/02 AP 11/21/02 0171202 <br />~TEM VLAVE WITH O-RING <br />11/02 AP 11/21/02 0171192 <br />[ORKERS 1/4-20 <br />11/02 AP 11/21/02 0171164 <br />! DUP KEYS,ID KEY TAG <br />11/02 AP 11/21/02 0171294 <br />?RO CVAC,FILTERS,GRAY <br />11/02 AP 11/21/02 0171322 <br />)E-ICER,ANTIFREEZE <br />11/02 AP 11/21/02 0171294 <br />%RCTIC BIB,DUCT TAPE,CAM <br />11/02 AP 11/21/02 0000000 <br />kUTO FLUSH TOILET W/CHROM <br />11/02 AP 11/21/02 0171357 <br />2ABINETS, DOLLY <br />11/02 AP 11/21/02 0171357 <br />2REDIT ON CABINET <br />11/02 AP 11/21/02 0000000 <br /> CRONG VENDOR <br /> 11/02 AP 11/21/02 0171032 <br />%UTOFLUSH TOILET W/CHROME <br /> <br /> DOUBLE SIDED SHARPENER <br />DACOTA~q PAPER CO <br /> <br />GENERAL PARTS & SU <br />GENERAL PARTS & SU <br /> <br />FASTENAL COMPANY <br /> <br />CURT' S LOCK & KEY <br /> <br />NODAK STORES <br /> PRIMER, SUPERMEND, J-BWEL <br />SCHEELS ACE HARDWA <br /> SOLDER IRON,DRILL BIT <br />NODAK STORES <br /> STRAP, SAND <br />DACOTA/~ PAPER CO <br /> <br />W W GRAINGER INC <br /> <br />W W GRAINGER INC <br /> <br />DACOTAH PAPER CO <br /> <br />AMERICAN JANITORIA <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />205,000 <br /> <br />1.62-02 Energy Supplies / Electricity <br />11/02 AP 11/27/02 0171366 XCEL ENERGY <br />DAS CHGS 10/17-11/17/02 <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br />3,500 <br /> <br />1.43-05 Maintenance Agreements / Elevator <br />11/02 AP 11/21/02 0171123ADVA/qCE ELEVATOR C <br />ELEVATOR REPAIRS <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />35,000 <br /> <br />1.47-01 Building Repairs / General Maintenance <br />11/02 AP 11/27/02 0171199 FRITZ ELECTRIC <br />RPL ELEC HEATERS <br /> <br />ACCOUNT TOTAL <br /> <br /> PAGE 3 <br />ACCOUNTING PERIOD 11/2002 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />continued <br /> <br /> 150.64 <br /> <br /> 63.17 <br /> 241.28 <br /> <br /> 32.71 <br /> <br /> 6.65 <br /> 183.95 <br /> <br /> 46.39 <br />155.82 <br />1,410.75 <br />1,255.59 <br /> <br /> 564.75- <br />1,410.75- <br />1,410.75 <br /> <br />3,714.78 <br /> <br />25,870.37 <br /> 1,047.26 <br /> <br />1,047.26 <br /> <br />1,942.80 <br /> 200.00 <br /> <br />200.00 <br /> <br />24,083.99 <br /> 255.37 <br /> <br />255.37 <br /> <br /> 3,714.78- <br />179,129.63 <br /> <br />1,047.26- <br />1,557.20 <br /> <br /> 200.00- <br />10,916.01 <br /> <br />255.37- <br /> <br /> <br />