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02/13/2003, 15:46:04 ACCOUNT ACTIVITY LISTING PAGE 6 <br />GM360L ACCOUNTING PERIOD 02/2003 <br />~TY GOVERNMENT <br /> <br />?0 ACCTG - -TRANSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />3R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />General Fund <br />5-411.43-05 Maintenance Agreements / Elevator <br /> 02/03 AP 02/06/03 0173815 THYSSENKRUPP ELEVA <br /> ELEVATOR MAINT <br /> <br />3,500 .00 223.11 3,276.89 <br /> 133.87 <br /> <br />ACCOUNT TOTAL 0 .00 133.87 133.87 <br /> <br />· -411.47 01 Building Repairs / General Maintenance <br /> 02/03 AP 02/12/03 0173693 FRITZ ELECTRIC <br /> WEST STAIRWAY LIGHTS-TRIP <br /> 02/03 AP 02/10/03 0173664 DAKOTA DOOR SERVIC <br /> TRACK HOLDER ASMBLY BRZ <br /> 02/03 AP 02/07/03 0173143 FARGO LINOLEUM COM <br /> CUT TILE,DOUBLE DUTY <br />~070 02/03 AP 02/04/03 0173384 CURT'S LOCK & KEY <br /> SERVICE CALL,FOLGER DOOR <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 .00 982.65 39,017.35 <br /> 162.47 <br /> <br /> 275.00 <br /> 16.50- <br /> 247.69- 247.69 <br /> <br /> 0 247.69- 668.66 420.97- <br /> <br />~-411.61 04 Supplies / Operational Supplies <br /> 02/03 AP 02/13/03 0173868 WAL-M3~RT COMMUNITY <br /> DIXIE REFILLS,WINDEX,TIDE <br /> 02/03 AP 02/12/03 0173663 <br /> ROLL TOWEL WHT CORM <br /> 02/03 AP 02/07/03 0173659 <br /> 120 FB32 T8 735 U/6 & <br />~063 02/03 AP 02/04/03 0173395 <br /> POLY CONV WAFER WHS <br />~063 02/03 AP 02/04/03 0173395 <br /> HANDLE <br /> ~063 02/03 AP 02/04/03 0173395 <br /> SWITCH <br /> ~067 02/03 AP 02/04/03 0173822 <br /> 3/4" FOAM TAPE <br /> <br />DACOTAH PAPER CO <br /> <br />CONTINENTAL LIGHTI <br /> 150 F 32 T8 735 <br />SWANSTON EQUIPMENT <br /> <br />SWANSTON EQUIPMENT <br /> <br />SWANSTON EQUIPMENT <br /> <br />W W GRAINGER INC <br /> <br />ACCOUNT TOTAL <br /> <br />21,000 .00 3,556.81 17,443.19 <br /> 120.20 <br /> <br /> 119.93 <br /> 1,462.50 <br /> 365.72- 365.72 <br /> 103.49 103.49 <br /> 12.49- 12.49 <br /> 70.85- 70.85 <br /> <br />0 552.55 2,255.18 1,702.63- <br /> <br /> 411.62-02 Energy Supplies / Electricity <br /> 1066 02/03 AP 02/04/03 0173397 XCEL ENERGY <br /> ELEC CHGS-12/19-01/21/03 <br /> 1066 02/03 AP 02/04/03 0173397 XCEL ENERGY <br /> GAS CHGS-12/17-01/20/03 <br /> <br />ACCOUNT TOTAL <br /> <br />56,000 <br /> <br /> · 00 9,317.09 46,682.91 <br />2,843.80- 2,843.80 <br /> <br />3,535.65- 3,535.65 <br /> <br />0 6,379.45 6,379.45 .00 <br /> <br />· 411.62-04 Energy Supplies / Fuel Oil <br />1065 02/03 AP 02/04/03 0173386 DAN'S OIL & SERVIC <br /> <br />5,000 <br /> <br />.00 1,417.49 3,582.51 <br />1,417.49 1,417.49 <br /> <br /> <br />