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/12/2003 9:56:41 ACCOUNT ACTIVITY LISTING PAGE 4 <br /> ' ACCOUNTING PERIOD 12/2003 <br /> 360L <br /> GOVERNMENT <br /> <br /> ACCTG ---TPJkNSACTION- -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />neral Fund <br />11.61-04 Supplies / Operational Supplies <br /> NATIONAL CAM LOCKS,REKEY <br /> 12/03 AP 12/08/03 0183165 <br /> KEY <br /> 12/03 AP 12/01/03 0183055 <br /> FLEET-GAS <br /> 12/03 AP 12/01/03 0183066 <br /> NATIONAL CAM LOCKS,REKEY <br /> 12/03 AP 12/01/03 0183069 <br /> T BAND REG 1 5/8",BOLT <br /> <br />continued <br /> <br />ACCOUNT TOTAL <br /> <br />CURT'S LOCK & KEY 1.45 <br />STOP AND GO FOOD S 62.50 <br />CURT'S LOCK & KEY 122.52 <br />DAKOTA FENCE COMPA 11.08 <br /> TIES 9 GA LONG ALUM <br /> <br />38,000 .00 143.55 <br /> <br />37,856.45 <br /> <br />,11.62-04 Energy Supplies / Fuel oil <br /> 12/03 AP 12/09/03 0183262 DAN'S OIL & SERVIC <br /> FUEL-MAINT BLDG <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 .00 11,447.65 <br /> 61.15 <br /> <br />5,000 .00 61.15 <br /> <br />6,447.65- <br /> <br />4,938.85 <br /> <br />~11.41-01 Utilities / Water,Sewer,Garbage <br /> 12/03 AP 12/11/03 0000000 FARGO WATER DEPT <br /> WATER & SEWER-JAIL <br /> 12/03 AP 12/04/03 0183443 VALLEY DISPOSAL <br /> GARBAGE REMOVAL-JAIL <br /> <br />ACCOUNT TOTAL <br /> <br />30,000 <br /> <br />30,000 <br /> <br /> .00 26,650.55 3,349.45 <br /> 1,693.50 <br /> <br />219.00- 219.00 <br />219.00- 1,912.50 28,306.50 <br /> <br />411.42 03 Cleaning Services / Custodial <br /> 12/03 AP 12/01/03 0183037 PROFESSIONAL BLDG <br /> JAIL CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />36,000 <br /> <br />36,000 <br /> <br />.00 33,599.44 <br /> 2,748.87 <br /> <br />.00 2,748.87 <br /> <br />2,400.56 <br /> <br />33,251.13 <br /> <br />411.47-01 Building Repairs / General Maintenance <br /> 12/03 AP 12/01/03 0183063 CLEANING UNLIMITED <br /> CLEAN CARPETS-SEWAGE BACK UP <br /> <br />ACCOUNT TOTAL <br /> <br />55,000 <br /> <br />55,000 <br /> <br />.00 19,846.86 <br /> 435.00 <br /> <br />.00 435.00 <br /> <br />35,153.14 <br /> <br />54,565.00 <br /> <br />411.61-04 Supplies / Operational Supplies <br /> 12/03 AP 12/10/03 0183221 BEARINGS & DRIVES <br /> COGGED V BELTS <br /> 12/03 AP 12/10/03 0183312 HEALTHCARE ENVIRON <br /> BIO-MEDICAL INCINERATION <br /> 12/03 AP 12/09/03 0183238 CELLULAR ONE-FARGO <br /> <br />30,000 <br /> <br />.00 <br /> <br />12,739.00 <br /> 115.39 <br /> <br /> 77.70 <br /> 26.25 <br /> <br />17,261.00 <br /> <br /> <br />