Laserfiche WebLink
/14/2004, 8:18~45 ACCOUNT ACTIVITY LISTING <br /> 360L PAGE 4 <br /> GOVERNMENT ACCOD-NTING PERIOD 05/2004 <br /> <br /> ACCTG .... TRANSACTION .... - ........................................... <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRD3qCE <br />.................. AMOUNT BAL/kNCE <br /> <br />~eral Fund <br />[1.61-04 Supplies / Operational Supplies continued <br /> ACCOUNT TOTAL 38,000 00 1,812 26 36,187.74 <br /> <br />[1.41-01 Utilities / Water,Sewer,Garbage <br />05/04 AP 05/12/04 0187386 FARGO WATER DEPT <br />WATER & SEWER BILL <br />05/04 AP 05/05/04 0187233 VALLEY DISPOSAL <br />GARBAGE REMOVAL <br /> <br />30,000 <br /> <br />00 <br /> <br />7,094 60 <br />1,767 95 <br /> <br />237.00 <br /> <br />22,905.40 <br /> <br />ACCOUNT TOTAL <br /> <br />30,000 <br /> <br />00 <br /> <br />2,004.95 <br /> <br />27,995.05 <br /> <br />.1.42-03 Cleaning Services / Custodial <br />05/04 AP 05/03/04 0187182 PROFESSIONAL BLDG <br />JAIL-CLEANING <br /> <br />40,000 <br /> <br />.00 <br /> <br />13,963.35 <br /> 2,748.87 <br /> <br />26,036.65 <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 <br /> <br />.00 <br /> <br />2,748.87 <br /> <br />37,251.13 <br /> <br />1.47-01 Building Repairs / General Maintenance <br />05/04 AP 05/12/04 0187405 GRANT'S MECHANICAL <br />INSTALL SANYO AC-JAIL <br /> 05/04 AP 05/12/04 0187405 <br />EMERGENCY TRAINING <br /> 05/04 AP 05/12/04 0187524 <br />REPAIR LOCK <br />05/04 AP 05/12/04 0187434 <br />WELD BRACKETS FOR EXCERCI <br /> 05/04 AP 05/12/04 0187547 <br />ADJ HEADS & SET CLOCK <br /> 05/04 AP 05/03/04 0187174 <br />WELDED DOOR LATCH-JAIL <br /> <br />GRANT'S MECHANICAL <br />THE LOCKSHOP <br /> <br />LARSON WELDING & M <br /> SE MACHINE <br />WLS RAINBOW IRRIGA <br /> <br />LARSON WELDING & M <br /> <br />40,000 <br /> <br />.0O <br /> <br />10,774.29 <br /> 3,480.00 <br /> <br /> 464.00 <br /> 35.00 <br /> 15.00 <br /> 68.00 <br /> 58.00 <br /> <br />29,225.71 <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 <br /> <br />.00 <br /> <br />4,120.00 <br /> <br />35,880.00 <br /> <br />1.61-04 Supplies / Operational Supplies <br />05/04 AP 05/12/04 0187375 E-Z-1 CORPORATION <br />12-7 OZ E-Z-1 <br />05/04 AP 05/12/04 0187332 <br />VARIOUS BELTS <br />05/04 AP 05/12/04 0187451 <br />3 PK ELECTROSTATIC DUSTER <br />05/04 AP 05/12/04 0187404 <br />SOCKET 3/4DR, 1 5/8" <br /> 05/04 AP 05/11/04 0187364 <br />WRONG ACCT <br /> 05/04 AP 05/10/04 0187410 <br /> <br />BEARINGS & DRIVES <br /> <br />MENARDS <br /> <br />GRAINGER, W.W. <br /> <br />DACOTAH PAPER CO <br /> <br />HEALTHCARE ENVIRON <br /> <br />30,000 <br /> <br />.00 <br /> <br />6,089.60 <br /> 68.54 <br /> <br /> 45.34 <br /> 9.98 <br /> 20.88 <br /> 197.45- <br /> 71.80 <br /> <br />23,910.40 <br /> <br /> <br />