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0/16/2003, 13:48:54 <br />~M360L <br />'Y GOVERNMENT <br /> <br />ACCTG ---TRANSACTION--- <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> PAGE 5 <br />ACCOUNTING PERIOD 10/2003 <br /> <br />~eneral Fund <br />411.61-04 Supplies / Operational Supplies <br /> 10/03 AP 10/09/03 0181628 AMERIPRIDE LINEN & <br /> SHIRT CLEANING,NAME & CO EMB FOR JERRY <br /> 10/03 AP 10/09/03 0181628 AMERIPRIDE LINEN & <br /> SHIRT CLEA/~ING <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />411.41 01 Utilities / Water & Sewer <br /> 10/03 AP 10/13/03 0181691 FARGO WATER DEPT <br /> WATER & SEWER-JAIL <br /> 10/03 AP 10/06/03 0181503 VALLEY DISPOSAL <br /> GARBAGE REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />38,000 <br />30,000 <br /> <br />411.42 03 Cleaning Services / Custodial <br /> 10/03 AP 10/01/03 0181330 PROFESSIONAL BLDG <br /> JAIL CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />30,000 <br />36,000 <br /> <br />411.42 04 Cleaning Services / Lawn Care <br /> 10/03 AP 10/14/03 0181625 ALL-TERRAIN GROUND <br /> JAIL MOWING <br /> <br />ACCOUNT TOTAL <br /> <br />36,000 <br /> <br /> 8,000 <br /> <br />411.47 01 Building Repairs / General Maintenance <br /> 10/03 AP 10/16/03 0181888M J DALSIN COMPANY <br /> ROOF INSPECTION COMPLETED <br /> 10/03 AP 10/13/03 0181873 <br /> WINTERIZATION <br /> 10/03 AP 10/09/03 0181681 <br /> TURN INDICATOR,HOSE, <br /> 10/03 AP 10/09/03 0181863 <br /> OIL CHANGE <br /> 10/03 AP 10/02/03 0181364 <br /> 2 TIRES, BALANCE <br /> 10/03 AP 10/02/03 0181363 <br /> MUFFLER,CLAMPS <br /> 10/03 AP 10/01/03 0181336 <br /> CARDREADER NOT WORKING <br /> 10/03 AP 10/01/03 0181342 <br /> NON-GLARE SIGNS <br /> <br />WELTER LANDSCAPE S <br /> <br />EXHAUST PROS <br /> FLUID, FUSES <br />TEN MINUTE EXPRESS <br /> <br />FARGO TIRE SERVICE <br />EXHAUST PROS <br /> <br />HONEYWELL INC <br /> REPAIRED DOOR 131 <br />TERHARK, DENNIS <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br /> 8,000 <br />55,000 <br /> <br />93.12 <br /> <br />29.52 <br /> <br />1,658.72 <br /> <br />23,161.70 <br /> 4,690.75 <br /> <br />219.00 <br /> <br />4,909.75 <br /> <br />28,101.70 <br /> 2,748.87 <br /> <br />2,748.87 <br /> <br />9,285.00 <br />1,050.00 <br /> <br />1,050.00 <br /> <br />18,594.62 <br /> 450.00 <br /> <br /> 150.00 <br /> 141.82 <br /> 19.70 <br /> 166.00 <br /> 64.95 <br /> 449.00 <br /> 590.00 <br /> <br />36 341.28 <br /> <br /> 6 838.30 <br /> <br />25 090.25 <br /> <br /> 7 898.30 <br /> <br />33 251.13 <br /> <br /> 1 285.00- <br /> <br /> 6 950.00 <br />36,405.38 <br /> <br />ACCOUNT TOTAL 55,000 .00 2,031.47 52,968.53 <br /> <br /> <br />