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PAGE 6 <br />16/2003, 13:48:54 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 10/2003 <br />60L <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 />eral Fund <br />1.61-04 Supplies / Operational Supplies <br /> 10/03 AP 10/16/03 0181889 <br />TRANSPORT BUS PARKING ONL <br /> 10/03 AP 10/14/03 0181715 <br />CONFIDENTIAL DISPOSAL <br /> 10/03 AP 10/09/03 0181871 <br />V BELTS <br /> 10/03 AP 10/09/03 0181788 <br />BOX IVY DPLX RECEPTACLE <br /> 10/03 AP 10/09/03 0181788 <br />4-40W BULBS <br /> 10/03 AP 10/09/03 0181624 <br />10/3 100' CLEAR END CORD <br />10/03 AP 10/09/03 0181624 <br />BOLT <br />10/03 AP 10/02/03 0181359 <br /> K380 DRAIN CLEANER <br /> 10/03 AP 10/02/03 0181373 <br /> GRIME GRABBERS,SNOW PLOW <br /> 10/03 AP 10/02/03 0181369 <br /> VINYL TUBING,BARB HOSE, <br /> 10/03 AP 10/01/03 0181344 <br /> REPLACEMENT BULB <br /> 10/03 AP 10/01/03 0181344 <br /> 2" TAPE <br /> 10/03 AP 10/01/03 0181344 <br /> SQUEEGEE,BUCKET,FLASHLIGH <br /> <br /> 10,656.58 <br /> 30,000 .00 <br /> 32.12 <br />M-R SIGN COMPANY I <br /> Y 50.00 <br />HEALTH CARE INCINE <br /> <br /> 13.40 <br />W W GP~AINGER INC <br /> <br /> 7.38 <br />NODAK STORES <br /> <br /> 5.96 <br />NODAK STORES <br /> <br /> 71.96 <br />ACME ELECTRIC <br /> <br /> 1.98 <br />ACME ELECTRIC <br /> <br /> 649.99 <br />ACME ELECTRIC <br /> <br /> 337.88 <br /> UNITED LABORATORIE <br /> WAX, ICE & FROST MELTER 40.00 <br /> MENARDS <br /> DUSTER 2.47 <br />W W GRAINGER INC <br /> <br /> 64.98 <br />W W GRAINGER INC <br /> <br /> 86.28 <br /> W W GRAINGER INC <br /> T,BATTERIES <br /> <br />ACCOUNT TOTAL <br /> <br />30,000 .00 1,364.40 <br /> <br />19,343.42 <br /> <br />28,635.60 <br /> <br />~11.62-02 Energy Supplies / Electricity <br /> 10/03 AP 10/09/03 0181881XCEL ENERGY <br /> ELEC CHGS-08/21-09/22/03 <br /> <br />ACCOUNT TOTAL <br /> <br />220,000 .00 101,405.07 <br /> 17,343.40 <br /> <br /> 17,343.40 <br />220,000 .00 <br /> <br />118,594.93 <br /> <br />202,656.60 <br /> <br />~11.41-01 Utilities / Water,Sewer,Garbage <br /> 10/03 AP 10/13/03 0181691 FARGO WATER DEPT <br /> WATER & SEWER-JUV CENTER <br /> 10/03 AP 10/01/03 0181338 KEN'S SANITATION & <br /> RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br /> 6,234.80 <br />6,500 .00 <br /> 985.05 <br /> <br />100.00 <br /> <br />6,500 .00 1,085.05 <br /> <br />265.20 <br /> <br />5,414.95 <br /> <br />411.42-03 Cleaning Services / Custodial <br /> 10/03 AP 10/01/03 0181330 PROFESSIONAL BLDG <br /> ANNEX CLEANING <br /> <br /> 35,336.30 <br />43,000 .00 <br /> 3,480.49 <br /> <br />7,663.70 <br /> <br /> <br />