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3/15/2003, 11:22:58 ACCOUNT ACTIVITY LISTING PAGE 5 <br />4360L ACCOUNTING PERIOD 08/2003 <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 />~11.61-04 Supplies / Operational Supplies <br />eneral Fund <br /> 08/03 AP 08/11/03 0179925 <br /> FREIGHT CHGS <br /> 08/03 AP 08/11/03 0179727 <br /> COGGED V BELTS <br /> 08/03 AP 08/11/03 0179824 <br /> FILTER <br /> 08/03 AP 08/11/03 0179824 <br /> CD2012 1/4"FX1/2" M ACM <br /> 08/03 AP 08/06/03 0179538 <br /> ROUNDUP <br /> 08/03 AP 08/06/03 0179538 <br /> MOUNTAIN DEW-INMATE WORKE <br /> <br />continued <br /> <br />ACCOUNT TOTAL <br /> <br />THE TESSMAN COMPAN 10.00 <br />BEARINGS & DRIVES 122.52 <br />JOHNSTONE SUPPLY 14.64 <br />JOHNSTONE SUPPLY 7.64 <br />NODAK STORES 29.98 <br /> <br />NODAK STORES 5.99 <br />RS <br /> <br />0 .00 345.07 345.07- <br /> <br />411.62-02 Energy Supplies / Electricity <br /> 08/03 AP 08/06/03 0179943 XCEL ENERGY <br /> ELEC CHGS-06/23-07/24/03 <br /> <br />ACCOUNT TOTAL <br /> <br />220,000 <br /> <br />.00 71,449.86 <br /> 10,369.11 <br /> <br />148,550.14 <br /> <br />.00 10,369.11 10,369.11- <br /> <br />411.41-01 Utilities / Water,Sewer,Garbage <br /> 08/03 AP 08/05/03 0179523 KEN'S SANITATION & <br /> RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />6,500 <br /> <br />.00 3,556.35 <br /> 100.00 <br /> <br />.00 100.00 <br /> <br />2,943.65 <br /> <br />100.00 <br /> <br />411.42 03 Cleaning Services / Custodial <br /> 08/03 AP 08/01/03 0179444 PROFESSIONAL BLDG <br /> ANNEX CLEANING <br /> 08/03 AP 08/01/03 0179444 PROFESSIONAL BLDG <br /> VETERANS SERV CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />43,000 <br /> <br />.00 28,286.04 <br /> 3,480.49 <br /> <br />44.64 <br /> <br />14,713.96 <br /> <br />.00 3,525.13 3,525.13- <br /> <br />-411.43 04 Maintenance Agreements / HVAC System <br /> 08/03 AP 08/12/03 0179812 HONEYWELL INC <br /> MECH MAINT-SEPT <br /> 08/03 AP 08/12/03 0179812 HONEYWELL INC <br /> MECH MAINT SEPT <br /> <br />ACCOUNT TOTAL <br /> <br />33,000 <br /> <br />.00 17,591.06 <br /> 2,570.04 <br /> <br />1,945.09 <br /> <br />15,408.94 <br /> <br />.00 4,515.13 4,515.13- <br /> <br /> 26,442.41 13,557.59 <br />-411.47-01 Building Repairs / General Maintenance 40,000 <br /> <br /> <br />