Laserfiche WebLink
PAGE 3 <br />'/31/2003, 10:19:54 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 07/2003 <br />~360L <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 />311.61 04 Supplies / Operational Supplies <br />eneral Fund <br /> 07/03 AP 07/28/03 0179276 <br /> ALL RUSTIC BROWN COTE <br /> 07/03 AP 07/28/03 0179289 <br /> COMPOST 07-23 03 <br /> 07/03 AP 07/28/03 0179289 <br /> COMPOST 07-24-03 <br /> 07/03 AP 07/24/03 0179165 <br /> INDUSTRIAL PLUNGERS,ABSOR <br /> 07/03 AP 07/23/03 0179155 <br /> CAGE TOILET RIMS,ROLL TOW <br />80 07/03 AP07/23/03 0179369 <br />TOPSOIL <br />85 07/03 AP07/23/03 0179395 <br />INSTALL 2 PVC BALL VALVES <br /> <br />DIAMOND VOGEL PAIN <br /> <br />FARGO SANITARY LAN <br /> <br />FARGO SANITARY LAN <br /> <br />DACOTAH PAPER CO <br /> BANT OIL/MPURP HI-DRI <br />DACOTAH PAPER CO <br /> ELS,CAN LINERS,TOILET TIS <br />S & S LANDSCAPING <br /> <br />WELTER LANDSCAPE S <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br /> 13.99 <br />300.00 <br /> <br />313.99- <br /> <br />18.50 <br />8.00 <br />8.00 <br />38.36 <br />602.95 <br />13.99 <br />300.00 <br /> <br />1,328.26 <br /> <br />1,014.27- <br /> <br />411.62-02 Energy Supplies / Electricity <br /> 07/03 AP 07/28/03 0179398 XCEL ENERGY <br /> ELEC CHGS 06/18-07/21/03 <br /> <br />ACCOUNT TOTAL <br /> <br />120,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />55,321.82 <br /> 6,287.95 <br /> <br />6,287.95 <br /> <br />64,678.18 <br /> <br />6,287.95- <br /> <br />411.47-01 Building Repairs / General Maintenance <br /> 07/03 AP 07/24/03 0179167ND PETROLE%~4 TANK <br /> NEW REGISTRATION-JAIL <br /> ~77 07/03 AP 07/23/03 0179246 BERGSTROM ELECTRIC <br /> RPL EYE SENSOR FOR SALLYP <br /> <br />ACCOUNT TOTAL <br /> <br />55,000 <br /> <br /> 0 <br /> <br /> .00 <br /> <br />64.50 <br /> <br />64.50 <br /> <br />11,410.28 <br /> 41.70 <br /> <br /> 64.50 <br /> 106~20 <br /> <br />43,589.72 <br /> <br />41.70- <br /> <br />-411.61 04 Supplies / Operational Supplies <br /> 07/03 AP 07/28/03 0179379 THE TESSMAN COMPAN <br /> TOP CUT,SUNNY PREMIUM,MIL <br /> 07/03 AP 07/28/03 0179307 HINTZ FIRE EQUIPME <br /> DRY CHEMICAL CKD & DATED CLASS K CKD &DATED <br /> 07/03 AP 07/28/03 0179235 ALL WIRELESS SOLUT <br /> <br /> FACE PLATE FOR CELL PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />30,000 <br /> <br />~00 <br /> <br />~00 <br /> <br />7,132.45 <br /> 331.38 <br /> <br /> 135.00 <br /> <br /> 24.99 <br /> <br />491.37 <br /> <br />22,867.55 <br /> <br />491.37- <br /> <br />411.62-02 Energy Supplies / Electricity <br /> 07/03 AP 07/30/03 0179398 XCEL ENERGY <br /> GAS CHGS 06/19-07/21/03 <br /> <br />ACCOUNT TOTAL <br /> <br />220,000 <br /> <br />.00 <br /> <br />61,080.75 <br /> 1,512.25 <br /> <br />1,512.25 <br /> <br />158,919.25 <br /> <br />1,512.25 <br /> <br /> <br />