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<br />ACCOUNT ACTIVITY LISTING <br /> <br />?REPARED 09/15/2006, 11:12:12 <br />PROGRAM GM3 IS OL <br />CA5S COUNTY GOVERNMENT <br /> <br />GROUP "PO <br />NBR NBR <br /> <br />ACCTG ----TR~NS~C~IC~---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1503-411 43-04 Ma~ntenance Agreements / HVAC System <br />2811 09/06 AP 09/12/06 0210844 HONEYWELL INTERNAT <br />OCT-MECK MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503 411.61-04 Supplies / Operat~onal Supplies <br />:<811 09/06 AP 09/12/06 0210796 DACOTAll PAPER CO <br /> ROLL TOWELS,TOILET TISSUE PINK PEARL SOAP <br />2eU 09/06 AP 09/12/06 0210878 MENARDS <br /> BRIO PARK BENCH <br />~807 09/06 AP 09/11/06 0210750 AMERIPRIDE LINEN & <br /> SHIRT CLEANING <br />2807 09/06 AP 09/11/06 0210750 AMERIPRIDE LINEN & <br /> SHIRT CLEANING <br />2807 09/06 AP 09/11/06 0210750 AMERIPRIDE LINEN & <br /> SHIRT CLEANING <br />2807 09/06 AP 09/11/06 0210750 AMERIPRIDE LINEN & <br /> SHIRT CLEAL'lJING <br />2807 09/06 AP 09/11/06 0210750 AMERIPRIDE LINEN & <br /> SHIRT CLEANING <br />2807 09/06 AP 09/11/06 0210750 AMERIPRIDE LINEN & <br /> MAT CLEANING,SANI AIR DIS P <br />2807 09/06 AP 09/11/06 0210750 AMERIPRIDE LINEN & <br /> MAT CLEANING,SANI AIR DIS P <br />2724 09/06 AP 09/01/06 0210604 CURT'S LOCK & KEY <br /> 1 DUP KEY <br /> ACCOUNT TOTAL <br /> <br />101-1504-411.11-01 Utilltles / Water,Sewer,Garbage <br />2857 03/06 AP 09/14/06 0210863 KEN'S SANITATION & <br />RUBBISH REMOVAL <br />2858 09/06 AP 09/14/06 0210990 VALLEY DISPOSAL <br />RUBBISH REMOVAL <br />2811 09/06 AP 09/13/06 0210820 FARGO WATER DEPT <br />MONTHLY BILLING <br />2791 09/06 AP 09/08/06 021C863 KEN'S SANITATION & <br />RUEBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.42-03 Cleaning Services / <br />2724 09/06 AP 09/01/06 0210627 <br />JAIL CLEANING <br />272~ 09/06 AP 09/01/06 0210627 <br />CLEANING OF 56 CnAIRS AT <br /> <br />Custodial <br />PROFESSIONAL BLDG <br /> <br />PROFESSIONAL BLDG <br />JAIL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />41,000 <br /> <br />o <br /> <br />38,000 <br /> <br />30,000 <br /> <br />40,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.lO <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TR1\NSACTION <br />AMOUNT <br /> <br />CI;RRENT <br />BALAKCE <br /> <br />28,656.70 <br />2,865.67 <br /> <br />12,343.30 <br /> <br />2,865.67 <br /> <br />2,865.67- <br /> <br />17,275 08 <br />356 22 <br /> <br />20,724.92 <br /> <br />41.32 <br /> <br />35.45 <br /> <br />35.45 <br /> <br />35.45 <br /> <br />35.45 <br /> <br />35.45 <br /> <br />67.35 <br /> <br />64.89 <br /> <br />.75 <br /> <br />708.78 <br /> <br />708.78- <br /> <br />31, 385 20 <br />421."15- <br /> <br />1,385.20- <br /> <br />421.75 <br /> <br />4,926.90 <br /> <br />421. 75 <br /> <br />5,34865 <br /> <br />5,348.65- <br /> <br />27,343.56 <br />2,831. 34 <br /> <br />12,656.44 <br /> <br />145.00 <br />