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/12/2003, 9:56:41 ACCOUNT ACTIVITY LISTING PAGE 5 <br /> 360L ACCOUNTING PERIOD 12/2003 <br /> GOVERNMENT <br /> <br /> ACCTG --TRANSACTION-- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />neral Fund <br />11.61 04 Supplies / Operational Supplies <br /> WALL CHARGER <br /> 12/03 AP 12/01/03 0183060 <br /> V BELTS <br /> 12/03 AP 12/01/03 0183060 <br /> REFUND <br /> 12/03 AP 12/01/03 0183081 <br /> DRILL BITS,OUTLET STRIP, <br /> 12/03 AP 12/01/03 0183081 <br /> HARDWARE,NAILS,SCREWS <br /> 12/03 AP 12/01/03 0183082 <br /> REG KEY CUT <br /> 12/03 AP 12/01/03 0183082 <br /> PAINT BRUSHES,PAINT POT <br /> 12/03 AP 12/01/03 0183082 <br /> BLEACH <br /> 12/03 AP 12/01/03 0183082 <br /> WINDEX,24"POLY PUSHER, <br /> 12/03 AP 12/01/03 0183064 <br /> UTILITY KNIFE,SCREWDRIVER <br /> 12/03 AP 12/01/03 0183064 <br /> QT ADHESIVE <br /> 12/03 AP 12/01/03 0183089 <br /> LRG FLAT SINK STRAINER, <br /> <br />continued <br /> <br />ACCOUNT TOTAL <br /> <br />BEARINGS &DRIVES 101.19 <br />BEARINGS &DRIVES 43.92- <br /> <br />MAC'S INC 27.17 <br /> DOUBLE FILE,SQUEEGEE <br />MAC'S INC 8.40 <br /> <br />NODAK STORES 3.95 <br />NODAK STORES 18.57 <br />NODAK STORES 15.13 <br /> <br />NODAK STORES 60.51 <br /> MAG-LITE,UTILITY HEATER <br />CEANE JOHNSON LUMB 7.95 <br /> <br />CRANE JOHNSON LUMB 6.89 <br /> <br />SEXAUER, J A 182.53 <br /> T & S POT FILLER <br /> <br />30,000 .00 607.71 <br /> <br />29,392.29 <br /> <br />11.62-02 Energy Supplies / Electricity <br /> 12/03 AP 12/09/03 0183456 XCEL ENERGY <br /> ELEC CHGS-10/21-11/20/03 <br /> <br />ACCOUNT TOTAL <br /> <br />220,000 .00 116,546.96 <br /> 8,333.46 <br /> <br />220,000 .00 8,333.46 <br /> <br />103,453.04 <br /> <br />211,666.54 <br /> <br />11.41-01 Utilities / Water,Sewer,Garbage <br /> 12/03 AP 12/11/03 0000000 FARGO WATER DEPT <br /> JUVENILE CENTER-WATER & SEWER <br /> 12/03 AP 12/03/03 0183109 KEN'S SANITATION & <br /> RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />6,500 .00 7,164.10 <br /> 350.55 <br /> <br />100.00 <br /> <br />6,500 .00 450.55 <br /> <br />664.10- <br /> <br />6,049.45 <br /> <br />11.42-03 Cleaning Services / Custodial <br /> 12/03 AP 12/01/03 0183037 PROFESSIONAL BLDG <br /> ANNEX CLEANING <br /> 12/03 AP 12/01/03 0183037 PROFESSIONAL BLDG <br /> VETERANS SERV-CLEANING <br /> <br />43,000 .00 42,386.56 <br /> 3,480.49 <br /> <br />44.64 <br /> <br />613.44 <br /> <br />ACCOUNT TOTAL 43,000 .00 3,525.13 39,474.87 <br /> <br /> <br />