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./31/2003, 10:48:00 ACCOUNT ACTIVITY LISTING PAGE 3 <br />~360L ACCOUNTING PERIOD 01/2003 <br />f GOVERNMENT <br /> <br /> ACCTG .... TP~%-NSACTION .... YTD/CURRENT YTD/CLrRRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~neral Fund <br />~11.62-02 Energy Supplies / Electricity <br /> 01/03 AP 01/29/03 0173285 XCEL ENERGY <br /> GAS CHGS-12/18-01/21/03 <br /> 01/03 AP 01/23/03 0173285 XCEL ENERGY <br /> GAS CHGS-12/15-01/16/03 <br /> <br />ACCOUNT TOTAL <br /> <br />220,000 .00 2,080.12 217,919.88 <br /> 1,816.28 <br /> <br /> 263.84- 263.84 <br /> 0 263.84- 2,080.12 1,816.28- <br /> <br />%11.62-04 Energy Supplies / Fuel Oil <br /> 01/03 AP 01/27/03 0173129 DAN'S OIL & SERVIC <br /> 4000 GAL FUEL <br /> <br />ACCOUNT TOTAL <br /> <br />13,000 .00 3,945.36 9,054.64 <br /> 3,945.36 <br /> <br />0 .00 3,945.36 3,945.36- <br /> <br />411.47-01 Building Repairs / General Maintenance <br />24 01/03 AP 01/23/03 0173143 FARGO LINOLEUM COM <br />CUT TILE,DOUBLE DUTY <br />17 01/03 AP 01/22/03 0173243 SCHEELS ACE HARDWA <br />PUTTY KNIVES,CHORE GLOVES <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 <br /> <br /> .00 313.99 39,686.01 <br />16.50- 16.50 <br /> <br />15.51- 15.51 <br /> <br />0 32.01- 32.01 .00 <br /> <br />411.61-04 Supplies / Operational Supplies <br /> 01/03 AP 01/23/03 0173017 <br /> BARCODE LABELS <br /> 01/03 AP 01/23/03 0173017 <br /> BATTERIES,SCREWS,PLIERS <br /> 01/03 AP 01/23/03 0173013 <br /> ROLL TOWELS,CA/~ LINERS, <br /> 01/03 AP 01/23/03 0173017 <br /> WRONG DESCRIPTION <br /> 01/03 AP 01/23/03 0173017 <br /> WIRE BRUSH,SHEARS,WOOD <br />19 01/03 AP 01/23/03 0173217 <br /> EXT CORDS,NEEDLENOSE,DRIL <br />19 01/03 AP 01/23/03 0173217 <br /> OIL,ANTIFREEZE,TILE CUTTE <br />18 01/03 AP 01/22/03 0173125 <br /> CORNER BRACES,FLAR BRKTS <br /> <br />21,000 <br /> <br />MAC'S INC <br /> <br />MAC'S INC <br /> <br />DACOTAH PAPER CO <br /> LOTION SOAP,TOILET TISSUE <br />MAC'S INC <br /> <br />MAC'S INC <br />GLUE <br />NODAK STORES <br /> <br />NODAK STORES <br /> <br />CRA/qE JOHNSON LUMB <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 1,301.63 <br /> 4.89 <br /> <br /> 27.97 <br /> 659.29 <br /> 4.89- <br /> 4.89 <br />106.29- 106.29 <br />28.86- 28.86 <br />10.36- 10.36 <br /> <br />19,698.37 <br /> <br />0 145.51- 837.66 692.15- <br /> <br />411.62-02 Energy Supplies / Electricity <br /> 01/03 AP 01/28/03 0173285 XCEL ENERGY <br /> ELEC CHGS-12/19-01/21/03 <br /> <br />56,000 <br /> <br />.00 <br /> <br />2,937.64 <br />2,937.64 <br /> <br />53,062.36 <br /> <br />ACCOUNT TOTAL 0 .00 2,937.64 2,937.64- <br /> <br /> <br />