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2/13/2003, 15:46:04 ACCOUNT ACTIVITY LISTING PAGE 4 <br /> ACCOUNTING PERIOD 02/2003 <br />M360L <br />y GOVERNMENT <br /> <br /> ACCTG --- TRANSACTION --- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />411.61-04 Supplies / Operational Supplies <br />~eneral Fund <br /> SHIRT CLEANING <br /> 02/03 AP 02/10/03 0173688 <br /> CB 1/4-20X2 BLK OXIDE <br /> 02/03 AP 02/10/03 0173626 <br /> MAT CLEANING <br /> 02/03 AP 02/10/03 0173626 <br /> SANI AIR,MAT CLEANING <br /> 02/03 AP 02/07/03 0173754 <br /> 25' ORANGE CORD,SANDER <br />)62 02/03 AP 02/04/03 0173385 <br /> MAXI PADS,TAMPAX <br />)71 02/03 AP 02/04/03 0173391 <br /> DBL WALL PLATE,TV MOUNT <br />]72 02/03 AP 02/04/03 0173391 <br /> DRILL BITS,LADDER <br />373 02/03 AP 02/04/03 0173390 <br /> CONNECTORS,TV COAX CABLES <br /> <br />continued <br /> <br />ACCOUNT TOTAL <br /> <br />FASTENAL COMPANY 71.50 <br />AMERIPRIDE LINEN & 111.02 <br />AMERIPRIDE LINEN & 225.46 <br />NODAK STORES 34.44 <br /> <br />SHEETS <br />DACOTAH PAPER CO 113.57- 113.57 <br /> <br />MENARDS 72.92 72.92 <br />MENARDS 74.23- 74.23 <br />MAC'S INC 10.06 10.06 <br /> <br />0 270.78- 1,251.96 <br /> <br />981.18- <br /> <br />-411.41 01 Utilities / Water & Sewer <br />02/03 AP 02/12/03 0173687 FARGO WATER DEPT <br />WATER & SEWER CHGS <br />064 02/03 AP 02/04/03 0173396 VALLEY DISPOSAL <br />RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br /> 2,207.85 27,792.15 <br />30,000 .00 <br /> 1,989.60 <br /> 218.25- 218.25 <br /> <br /> 0 218.25- 2,207.85 1,989.60 <br /> <br />411.42-03 Cleaning Services / Custodial <br /> 02/03 AP 02/03/03 0173342 PROFESSIONAL BLDG <br /> FEB SERV-JAIL CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />36,000 <br /> <br />.00 5,497.74 <br /> 2,748.87 <br /> <br />30,502.26 <br /> <br />.00 2,748.87 2,748.87- <br /> <br />411.43-04 Maintenance Agreements / HVAC System <br /> 02/03 AP 02/06/03 0173707 HONEYWELL INC <br /> MECH MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />35,000 <br /> <br />.00 1,791.45 <br /> 597.15 <br /> <br />.00 597.15 <br /> <br />33,208.55 <br /> <br />597.15- <br /> <br />411.47-01 Building Repairs / General Maintenance <br /> 02/03 AP 02/12/03 0173741 MIDWEST GREASE <br /> QTR FEE <br /> 02/03 AP 02/12/03 0173754 NODAK STORES <br /> ULTRA BATTERY 2 PK <br /> <br />55,000 <br /> <br />.00 2,945.58 <br /> 40.00 <br /> <br />11.97 <br /> <br />52,054.42 <br /> <br /> <br />