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/13/2003, 11:45:39 ACCOUNT ACTIVITY LISTING PAGE 2 <br /> [360L ACCOUNTING PERIOD 11/2003 <br /> GOVERNMENT <br /> <br /> ACCTG - TRANSACTION --- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBP~ANCE AMOUNT BALANCE <br /> <br />!neral Fund <br />=11.54-02 Publishing / Employment <br /> 11/03 AP 11/03/03 0182262 FORUM <br /> FEMALE JUV OFFICER AD <br /> <br />6,800 .00 4,506.49 2,293.51 <br /> 143.98 <br /> <br /> 143.98 6,656.02 <br />ACCOUNT TOTAL 6,800 <br /> <br />~11.61 01 Supplies / General Office Supplies <br /> 11/03 AP 11/13/03 0182647OFFICE INTERIORS I <br /> RING BINDERS,LTR PORTFOLI <br /> <br />1,600 .00 3,736.84 2,136.84 <br /> 30.79 <br /> <br />ACCOUNT TOTAL 1,600 <br /> <br />.00 30.79 1,569.21 <br /> <br />~11.61-05 Supplies / Printing & Forms <br /> 11/03 AP 11/06/03 0182330 EXPRESS PRESS <br /> MONTHLY TIME CARDS <br /> <br />5,000 .00 2,532.34 2,467.66 <br /> 451.95 <br /> <br />ACCOUNT TOTAL 5,000 <br /> <br />.00 451.95 4,548.05 <br /> <br />411.62-06 Energy Supplies / Gasoline & Oil <br /> 11/03 AP 11/03/03 0182259 DAN'S OIL & SERVIC <br /> FUEL <br /> 11/03 AP 11/03/03 0182259 DAN'S OIL & SERVIC <br /> FUEL <br /> <br />ACCOUNT TOTAL <br /> <br />6,000 .00 16,299.75 10,299.75- <br /> 596.58 <br /> <br />315.87 <br /> <br /> 912.45 5,087.55 <br />6,000 .00 <br /> <br />411.41-01 Utilities / Water,Sewer,Garbage <br /> 11/03 AP 11/12/03 0182535 FARGO WATER DEPT <br /> 215 9TH ST S-WATER & SEWE R <br /> 11/03 AP 11/07/03 0182446 KEN'S SANITATION & <br /> RUBBISH REMOVAL <br /> 11/03 AP 11/07/03 0182446 KEN'S SANITATION & <br /> RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />22,000 <br /> <br />22,000 <br /> <br />.00 9,544.62 12,455.38 <br /> 378.75 <br /> <br /> 108.48 <br /> <br /> 250.00 <br /> <br />.00 737.23 21,262.77 <br /> <br />411.42 03 Cleaning Services / Custodial <br /> 11/03 AP 11/03/03 0182267 PROFESSIONAL BLDG <br /> COURTHOUSE CLEANING <br /> 11/03 AP 11/03/03 0182267 PROFESSIONAL BLDG <br /> LUNCHROOM CLEANING <br /> <br />68,000 <br /> <br />.00 59,561.63 8,438.37 <br /> 5,270.17 <br /> <br />129.11 <br /> <br />ACCOUNT TOTAL 68,000 .00 5,399.28 62,600.72 <br /> <br /> <br />