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PAGE 5 <br />14/2003, 11:55:46 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 05/2003 <br />60L <br />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 />~eral Fund <br />1.42-03 Cleaning Services / Custodial <br />05/03 AP 05/01/03 0176325 PROFESSIONAL BLDG <br />ANNEX CLEANING <br />05/03 AP 05/01/03 0176325 PROFESSIONAL BLDG <br />VETERANS SERV CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />43,000 .00 17,625.65 25,374.35 <br /> 3,480.49 <br /> <br />44.64 <br /> <br />0 .00 3,525.13 3,525.13- <br /> <br />L1.47 01 Building Repairs / General Maintenance <br />05/03 AP 05/02/03 0176671 CONTINENTAL LIGHTI <br />26 WATT QUAD TUBE 4P 41K <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 <br /> <br /> .00 10,200.22 29,799.78 <br />239.00- 239.00 <br /> <br />0 239.00 <br /> <br />239.00 .00 <br /> <br />11.61-04 Supplies / Operational Supplies <br /> 05/03 AP 05/12/03 0176566 DACOTAH PAPER CO <br /> ROLL TOWELS,TOILET TISSUE <br /> 05/03 AP 05/12/03 0176786 <br /> ROUND UP,SEVIN DUST <br /> 05/03 AP 05/12/03 0176853 <br /> CYPRESS MULCH <br /> 05/03 AP 05/12/03 0176853 <br /> CYPRESS MULCH <br /> 05/03 AP 05/12/03 0176643 <br /> MAT CLEANING <br /> 05/03 AP 05/12/03 0176643 <br /> SANI AIR,MAT CLEANING <br />3 05/03 AP 05/07/03 0176821 <br /> RAKES <br />3 05/03 AP 05/06/03 0176821 <br /> SPRAYPAINT <br />13 05/03 AP 05/04/03 0176821 <br /> NOZZLE,GREATSTUFF FOAM <br /> <br />NODAK STORES <br /> <br />THE TESSMAN COMPAN <br />THE TESSMAN COMPAN <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />SCHEELS ACE HARDWA <br />SCHEELS ACE HARDWA <br />SCHEELS ACE HARDWA <br /> <br />ACCOUNT TOTAL <br /> <br />21,000 <br /> <br /> .00 10,068.89 <br /> 552.76 <br /> <br /> 21.98 <br /> 88.00 <br /> 26.40 <br /> 22.43 <br /> 154.47 <br />18.96- 18.96 <br />13.64 13.64 <br />20.96- 20.96 <br /> <br />0 53.56- 919.60 <br /> <br />10,931.11 <br /> <br />866.04 <br /> <br />~11.62-02 Energy Supplies / Electricity <br /> 05/03 AP 05/09/03 0176557 XCEL ENERGY <br /> ELEC CHGS 03/20-04/21/03 <br /> <br />ACCOUNT TOTAL <br /> <br />56,000 <br /> <br />.00 25,308.64 <br /> 2,708.16 <br /> <br />30,691.36 <br /> <br />.00 2,708.16 2,708.16- <br /> <br />~12.10-25 Salaries / Temp/Employment Agency <br /> 05/03 AP 05/13/03 0176838SPHERION <br /> IAN PARMENTER HOURS <br /> <br />ACCOUNT TOTAL <br /> <br />.00 12,731.70 <br /> 744.00 <br /> <br /> 744.00 <br />.00 <br /> <br />12,731.70- <br /> <br />744.00- <br /> <br /> <br />