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PAGE 4 <br />16/2003 13:48:54 ACCOUNT ACTIVITY LISTING <br /> , ACCOUNTING PERIOD 10/2003 <br /> 60L <br /> GOVERNMENT <br /> ACCTG -- TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />eral Fund <br />1.43-05 Maintenance Agreements / Elevator <br />10/03 AP 10/06/03 0181502THYSSENKRUPP ELEVA <br />ELEVATOR MAINT <br /> <br />ACCOUNT TOTAL <br /> <br /> 1,383.97 1,816.03 <br />3,200 .00 <br /> 341.61 <br /> <br />3,200 .00 <br /> <br />341.61 2,858.39 <br /> <br />~1.47-0t Building Repairs / General Maintenance 100,000 <br /> <br /> 10/03 AP 10/09/03 0181855 STRUCTURAL MATERIA <br /> <br />ROLL UP DOOR REPAIR, GEAR SETW/ END PLATE <br />10/03 AP 10/02/03 0181372 THE LOCKSHOP <br />OPEN CLOSET DOOR-JAIL <br /> <br /> ACCOUNT TOTAL 100,000 <br /> <br />.00 38,634.01 <br /> 518.00 <br /> <br />60.00 <br /> <br /> 578.00 <br />.00 <br /> <br />61,365.99 <br /> <br />99,422.00 <br /> <br />11.47-02 Building Repairs / Carpet/Tile <br /> 10/03 AP10/14/03 0181688 FARGO LINOLEUM COM <br /> SHERIFF'S DEFT CARPET <br /> 10/03 AP10/14/03 0181795 OFFICE INTERIORS I <br /> <br /> 39 CHAIR MATS <br /> <br />ACCOUNT TOTAL <br /> <br />60,000 <br /> <br />60,000 <br /> <br />.00 69,021.99 <br /> 10,876.30 <br /> <br />2,301.00 <br /> <br />.00 13,177.30 <br /> <br />9,021.99 <br /> <br />46,822.70 <br /> <br />11.61-04 Supplies / Operational Supplies <br /> 10/03 AP 10/09/03 0181574BEARINGS & DRIVES <br /> 3/8 X 35 GOODYEAR BELT <br /> 10/03 AP 10/09/03 0181835 <br /> 20" 6.5 HP SNOW BLOWER, <br /> 10/03 AP 10/09/03 0181835 <br /> SUPPLIES,BALLCOCK ADJ <br /> 10/03 AP 10/09/03 0181835 <br /> RAGS, LIQ GOLD CLEANER <br /> 10/03 AP 10/09/03 0181678 <br /> DIRTEX SPRAy,RAGS <br /> 10/03 AP 10/09/03 0181628 <br /> SANI AIR, MAT CLEANING <br /> 10/03 AP 10/09/03 0181628 <br /> SANI-AIR, MAT CLEANING <br /> 10/03 AP 10/09/03 0181628 <br /> SANI-AIR, MAT CLEANING <br /> 10/03 AP 10/09/03 0181628 <br /> SHIRTS-REX <br /> 10/03 AP 10/09/03 0181628 <br /> SHIRT CLEANING,CHGS FOR <br /> 10/03 AP 10/09/03 0181628 <br /> SHIRT CLEANING <br /> 10/03 AP 10/09/03 0181628 <br /> SHIRT CLEANING <br /> <br />SCHEELS ACE HARDWA <br /> OIL <br />$CHEELS ACE HARDWA <br /> <br />SCHEELS ACE HARDWA <br /> <br />DIAMOND VOGEL PAIN <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN <br /> <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN <br />REX'S SHIRTS <br />AMERIPRIDE LINEN & <br /> <br /> AMERIPRIDE LINEN & <br /> <br />38,000 <br /> <br />.00 <br /> <br />26,046.41 <br /> 19.84 <br /> <br /> 539.95 <br /> 11.68 <br /> 25.16 <br /> 27.04 <br /> 64.34 <br /> 66.59 <br /> 64.34 <br /> 313.50 <br /> 344.60 <br /> 29.52 <br /> 29.52 <br /> <br />11,953.59 <br /> <br /> <br />