Laserfiche WebLink
[4/2003, 12:22:57 ACCOUNT ACTIVITY LISTING PAGE 5 <br />~0L ACCOUNTING PERIOD 03/2003 <br />]OVERNMENT <br /> <br />ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />eral Fund <br />1.43-05 Maintenance Agreements / Elevator <br /> 03/03 AP 03/04/03 0174745 THYSSENKRUPP ELEVA <br />ELEVATOR MAINT <br /> <br /> 178.50 1,821.50 <br />2,000 .00 <br /> 89.25- 89.25 <br /> <br />ACCOUNT TOTAL 0 89.25- 89.25 .00 <br /> <br />1.47-01 Building Repairs / General Maintenance <br />03/03 AP 03/10/03 0174667 JOHNSTONE SUPPLY <br />WHT SPRAY,THWD PSYCHROMET <br /> <br />55,000 .00 3,465.42 51,534.58 <br /> 133.37 <br /> <br />ACCOUNT TOTAL 0 <br /> <br />.00 133.37 133.37- <br /> <br />1.61-04 Supplies / Operational Supplies <br />03/03 AP 03/12/03 0174743 THE MINNESOTA CHEM <br />FREIGHT CHGS-RET PART TO <br />03/03 AP 03/12/03 0174749 <br />VANISHING ACT STAIN REMOV <br /> 03/03 AP 03/11/03 0174653 <br />FEB.2003 SERVICE <br />03/03 AP 03/07/03 0174702 <br />24" D-GRIP W/BRACE <br /> 03/03 AP 03/07/03 0174684 <br />MTH FRAMING,SILVER FRAME <br />· 03/03 AP 03/07/03 0174603 <br />35-9 WATT PL9 BULBS <br /> <br /> 30,000 .00 2,903.11 <br /> 49.90 <br /> <br />UNITED LABORATORIE 297.45 <br /> HAND SANITIZER <br />HEALTH CARE INCINE 20.00- 20.00 <br /> <br />NODAK STORES 28.95- 28.95 <br />MATHISON COMPANY 87.33- 87.33 <br />CONTINENTAL LIGHTI 122.50- 122.50 <br /> <br />ACCOUNT TOTAL <br /> <br />27,096.89 <br /> <br />0 258.78- 606.13 347.35- <br /> <br />.1.62-02 Energy Supplies / Electricity <br />03/03 AP 03/04/03 0174347 XCEL ENERGY <br />ELEC CHGS-01/24-02/21/03 <br />03/03 AP 03/04/03 0174347 XCEL ENERGY <br />GAS CHGS-01/16-02/16/03 <br /> <br />ACCOUNT TOTAL <br /> <br />220,000 <br /> <br />.00 17,552.58 <br /> 6,233.21 <br /> <br />319.99 <br /> <br />202,447.42 <br /> <br />.00 6,553.20 6,553.20- <br /> <br />[1.41-01 Utilities / Water & Sewer <br />Z 03/03 AP 03/07/03 0174669 KEN'S SANITATION & <br />RUBBISH REMOVAL-JUV DET <br /> <br />ACCOUNT TOTAL <br /> <br />6,500 <br /> <br /> .00 922.60 <br />100.00- 100.00 <br /> <br />5,577.40 <br /> <br />0 100.00- 100.00 .00 <br /> <br />11.42-03 Cleaning Services / Custodial <br /> 03/03 AP 03/03/03 0174308 PROFESSIONAL BLDG <br /> ANNEX CLEANING <br /> <br />43,000 <br /> <br />.00 10,575.39 <br /> 3,480.49 <br /> <br />32,424.61 <br /> <br /> <br />