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PAGE 3 <br />/16/2003 13:48:54 ACCOUNT ACTIVITY LISTING <br /> ' ACCOUNTING PERIOD 10/2003 <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 />neral Fund <br />11.57-01 Education & Seminars / Education Travel& <br /> 10/03 AP 10/09/03 0181586 JOHNSON, BONNIE <br /> MILEAGE,MEAL-BISMARCK NDACO CONVENTION <br /> <br />2,000 .00 128.00 1,872.00 <br /> 128.00 <br /> <br />ACCOUNT TOTAL 2,000 .00 128.00 1,872.00 <br /> <br />11.42-04 Cleaning Services / Lawn Care <br /> 10/03 AP 10/14/03 0181625 ALL-TERRAIN GROUND <br /> COURTHOUSE & ANNEX MOWING <br /> <br /> 2,940.00 2,060.00 <br />5,000 .00 <br /> 420.00 <br /> <br />ACCOUNT TOTAL 5,000 <br /> <br /> 420.00 4,580.00 <br />.00 <br /> <br />~11.53-01 Communication / office Telephone <br /> 10/03 AP 10/13/03 0181361 CELLULAR ONE-FARGO <br /> LEATHER CASE W/SWIVEL <br /> 10/03 AP 10/13/03 0181656 CELLULAR ONE <br /> CELL PHONE 09/06-10/05/03 <br /> 10/03 AP 10/02/03 0181361 CELLULAR ONE-FARGO <br /> LEATHER CASE W/SWIVEL <br /> <br />ACCOUNT TOTAL <br /> <br />450 .00 <br /> <br />450 .00 <br /> <br />1,013.49 <br /> 15.00- <br /> <br /> 66.67 <br /> 15.00 <br /> <br />66.67 <br /> <br />563.49- <br /> <br />383.33 <br /> <br />i11.41-01 Utilities / Water,Sewer,Garbage <br /> 10/03 AP 10/13/03 0181691 FARGO WATER DEPT <br /> WATER & SEWER-COURTHOUSE <br /> 10/03 AP 10/01/03 0181338 KEN'S SANITATION & <br /> RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />22,000 .00 <br /> <br />22,000 .00 <br /> <br />8,807.39 <br />1,401.65 <br /> <br />250.00 <br /> <br />1,651.65 <br /> <br />13,192.61 <br /> <br />20,348.35 <br /> <br />411.42 03 Cleaning Services / Cushodial <br /> 10/03 AP 10/01/03 0181330 PROFESSIONAL BLDG <br /> COURTHOUSE CLEANING <br /> 10/03 AP 10/01/03 0181330 PROFESSIONAL BLDG <br /> LUNCHROOM CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />68,000 .00 <br /> <br />68,000 ,00 <br /> <br />54,162.35 <br /> 5,270.17 <br /> <br />129.11 <br /> <br />5,399.28 <br /> <br />13,837.65 <br /> <br />62,600.72 <br /> <br />411.43-04 Maintenance Agreements / HVAC System <br /> 10/03 AP 10/14/03 0181722 HONEYWELL INC <br /> MECH MAINT NOV 1-NOV 30 <br /> <br />ACCOUNT TOTAL <br /> <br />41,000 .00 <br /> <br />41,000 .00 <br /> <br />28,581.26 <br /> 2,570.05 <br /> <br />2,570.05 <br /> <br />12,418.74 <br /> <br />38,429.95 <br /> <br /> <br />