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2/12/2003, 9:56:41 ACCOUNT ACTIVITY LISTING PAGE 3 <br />iM360L ACCOUNTING PERIOD 12/2003 <br />'Y GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />eneral Fund <br />411.61-02 Supplies / Postage continued <br /> <br /> ACCOUNT TOTAL 1,000 .00 467.39 532.61 <br /> <br />411.74-02 Equipment / Office Equipment <br /> 12/03 AP 12/11/03 0000000 OFFICE INTERIORS I <br /> SF-BLACK FRAME CUSTOM FINISH - HONEY OAK CHAIRS <br /> <br />0 .00 6,129.00 6 129.00- <br /> 3,452.00 <br /> <br />ACCOUNT TOTAL 0 .00 3,452.00 3 452.00- <br /> <br />411.41-01 Utilities / Water,Sewer,Garbage <br /> 12/03 AP 12/10/03 0183287 FARGO WATER DEPT <br /> NOV WATER & SEWER <br /> 12/03 AP 12/03/03 0183109 KEN'S SANITATION & <br /> RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />22,000 <br /> <br />22,000 <br /> <br />.00 10,286.17 11 713.83 <br /> 491.55 <br /> <br />250.00 <br /> <br />00 741.55 21 258.45 <br /> <br />411.42-03 Cleaning Services / Custodial <br /> 12/03 AP 12/01/03 0183037 PROFESSIONAL BLDG <br /> COURTHOUSE CLEANING <br /> 12/03 AP 12/01/03 0183037 PROFESSIONAL BLDG <br /> LUNCHROOM CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />68,000 <br /> <br />68,000 <br /> <br />O0 3 039.09 <br /> <br />64,960.91 <br /> 5,270.17 <br /> <br />129.11 <br /> <br />00 5,399.28 62 600.72 <br /> <br />411.47-01 Building Repairs / General Maintenance <br /> 12/03 AP 12/01/03 0183068 DAKOTA ELEVATOR CO <br /> ELEVATOR SERVICE <br /> 12/03 AP 12/01/03 0183076 FRITZ ELECTRIC <br /> RPL ELEMENT KITCHEN WARME R <br /> <br />ACCOUNT TOTAL <br /> <br />119,623 <br /> <br />119,623 <br /> <br />00 40,673.95 78 949.05 <br /> 45.00 <br /> <br />241.88 <br /> <br />O0 286.88 119,336.12 <br /> <br />411.47 04 Building Repairs / Signage <br /> 12/03 AP 12/09/03 0183432 TERHARK, DENNIS <br /> CASS CO RECEPTIONIST SIGN <br /> <br />ACCOUNT TOTAL <br /> <br />2,500 <br /> <br />2,500 <br /> <br />00 380.00 2,120.00 <br /> 68.00 <br /> <br />00 68.00 2,432.00 <br /> <br />411.61-04 Supplies / Operational Supplies <br /> 12/03 AP 12/09/03 0183270 E-Z-1 CORPORATION <br /> CASE OF 12 7 OZ OIL <br /> 12/03 AP 12/08/03 0183066 CURT'S LOCK & KEY <br /> <br />38,000 <br /> <br />00 30,003.24 7,996.76 <br /> 68~52 <br /> <br />122.52 <br /> <br /> <br />