Laserfiche WebLink
/12/2003, 9:56:41 <br />360L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG -- TRANSACTION <br /> PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />neral Fund <br />11.47-01 Building Repairs / General Maintenance 40,000 <br /> 12/03 AP 12/09/03 0183316 HONEYWELL INC <br /> CHG AN END SWITCH,INSTALL NEW DAMPER SWITCH ON AIR <br /> 12/03 AP 12/09/03 0183295 FRITZ ELECTRIC <br /> RPL 8 EXIT LIGBTS,RPL BALLASTS <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 <br />21,000 <br /> <br />11.61-04 Supplies / Operational Supplies <br /> 12/03 AP 12/09/03 0183261 <br /> ROLL TOWEL,TOILET TISSUE <br /> 12/03 AP 12/02/03 0183067 <br /> TOWEL ROLLS,SOAP LOTION, <br /> 12/03 AP 12/01/03 0183046 <br /> ROLL TOWELS,CAN LINERS, <br /> 12/03 AP 12/01/03 0183067 <br /> CFOLD TOWELS <br /> 12/03 AP 12/01/03 0183090 <br /> MOTOR REPAIR <br /> <br />DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO <br /> TOILET TISSUE <br />DACOTAH PAPER CO <br /> LOTION SOAP,TOILET TISSUE <br />DACOTAB PAPER CO <br /> <br />SIMPLEXGRINNELL LP <br /> <br />ACCOUNT TOTAL <br /> <br />2t,000 <br />56,000 <br /> <br />11.62-02 Energy Supplies / Electricity <br /> 12/03 AP 12/02/03 0183094 XCEL ENERGY <br /> ELEC CHGS-10/t7-11/17/03 <br /> <br />ACCOUNT TOTAL <br /> <br />56,000 <br /> <br />12.33-09 Professional Services / Consulting <br /> 12/03 AP 12/11/03 0000000 NORTH DAKOTA ONE C <br /> 14 TICKETS <br /> 12/03 AP 12/11/03 0000000 ND ASSOCIATION OF <br /> DEC TECH SUPPORT <br /> <br />55,000 <br /> <br />ACCOUNT TOTAL <br /> <br />55,000 <br /> <br />12.46-03 Equipment Maintenance / Cabling <br /> 12/03 AP 12/11/03 0000000 ERNST TRENCHING IN <br /> 3 LOCATE FIBRE LINE <br /> 12/03 AP 12/09/03 0183351 MOORHEAD ELECTRIC <br /> INSTALL 2 CAT 6 DATA CABL ES IN RM 206M <br /> 12/03 AP 12/09/03 0183351 MOORHEAD ELECTRIC <br /> ANNEX CONF RM-INSTALL 4 CAT 6 CABLES <br /> <br />4,000 <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br /> PAGE 6 <br />ACCOUNTING PERIOD 12/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br /> 00 <br />490 00 <br /> <br />O0 <br /> <br />O0 <br /> <br />.00 <br /> <br />30,256.75 9,743.25 <br />209.58 <br /> <br /> 418.68 <br /> 628.26 39,371.74 <br /> <br />22,763.91 1,763.91- <br />355.37 <br /> <br /> 474.72 <br /> 676.37 <br /> 63.60 <br /> 50.00 <br /> <br /> 1,620.06 19,379.94 <br /> <br />54,438.77 1,561.23 <br />3,378.66 <br /> <br /> 3,378.66 52,621.34 <br /> <br />41,646.74 12,863.26 <br />16.38 <br /> <br /> 7,150.00 <br /> 7,166.38 47,833.62 <br /> <br />14,733.89 10,733.89- <br />150.00 <br /> <br /> 767.68 <br /> <br /> 1,029.13 <br /> <br /> 1,946.81 2,053.19 <br /> <br /> <br />