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:/16/2003, 13:56:14 ACCOUNT ACTIVITY LISTING PAGE 3 <br />1360L ACCOI/NTING PERIOD 04/2003 <br />~ GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION .... TRANSACTION CURRENT <br /> YTD/CURRENT YTD/CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBR3kNCE DJ~OUNT BAL/kNCE <br /> <br />~11.58-01 Administrative Travel / Travel Costs & Per Diem <br />!neral Fund <br /> REIMB MILEAGE,MEALS-BISMA <br /> 04/03 AP 04/04/03 0175481AMERICAN EXPRESS <br /> PIZZA FOR FLOOD CREW AT ANNEX <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br />.00 <br /> <br />118 .44 <br />262 .44 <br /> <br />262.44- <br /> <br />:11.61-01 Supplies / General office Supplies <br /> 04/03 AP 04/03/03 0175350 SKILLS & TECHNOLOG <br /> BOOK <br /> <br />ACCOUNT TOTAL <br /> <br />1,600 <br /> <br />.00 <br /> <br />.00 <br /> <br />228.99 <br /> 22.00 <br /> <br />22.00 <br /> <br />1,371.01 <br /> <br />22.00- <br /> <br />~11.64-01 Books & Subscriptions / Reference Books <br /> 04/03 AP 04/08/03 0175803M LEE SMITH PUBLIS <br /> SUBSCRIPTION RENEWAL <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 <br /> <br />.00 <br /> <br />.00 <br /> <br />612.00 <br />247.00 <br /> <br />247.00 <br /> <br />888.00 <br /> <br />247.00- <br /> <br />~11.42-04 Cleaning Services / Lawn Care <br /> 04/03 AP 04/14/03 0175626ALL-TERRAIN GROUND <br /> LAWN CARE-CRTHSE & A~rNEX <br /> <br />ACCOLrNT TOTAL <br /> <br />5,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />420.00 <br />420.00 <br /> <br />420.00 <br /> <br />4,580.00 <br /> <br />420.00- <br /> <br />[11.41-01 Utilities / Water & Sewer <br /> t6 04/03 AP 04/15/03 0175743 FARGO WATER DEPT <br /> WATER BILL <br /> 04/03 AP 04/03/03 0175346 KEN'S SANITATION <br /> LAND FILL FEES <br /> 04/03 AP 04/03/03 0175346 KEN'S SANITATION <br /> RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />22,000 <br /> <br /> .00 <br />368.35- <br /> <br />368.35- <br /> <br />2,204.62 <br /> 368.35 <br /> <br /> 562.80 <br /> 250.00 <br /> <br />1,181.15 <br /> <br />19,795.38 <br /> <br />812.80- <br /> <br />[11.42-03 Cleaning Services / Custodial <br /> 04/03 AP 04/01/03 0175278 PROFESSIONAL BLDG <br /> COURTHOUSE CLEANING <br /> 04/03 AP 04/01/03 0175278 PROFESSIONAL BLDG <br /> LUNCHROOM CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />68,000 <br /> <br />.0O <br /> <br />.00 <br /> <br />21,766.67 <br /> 5,270.17 <br /> <br />129.11 <br /> <br />5,399.28 <br /> <br />46,233.33 <br /> <br />5 399.28- <br /> <br />[11.43-04 Maintenance Agreements / HVAC System 41,000 .00 16,355.97 24 644.03 <br /> <br /> <br />