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<br />/13/2004, 10,10,46 <br />36OL <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />-_nnnnn---- <br /> <br />ACCTG _n-TRANSACTIONnn <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />__n_nnnnnn__- __-nn_n-_-- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />PAGE 40 <br />ACCOUNTING PERIOD oa/2O04 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />___nnnnnnnnn_- _nnnnn_--- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />-------------------------------------------------------------------------------------------------------------------- <br /> <br />ctor Control <br />42,33-02 Profeeeional Servic" / audit feee <br />oa/04 AP oa/lO/04 0190134 NO STATE TREASURER <br />AUDIT FEES <br /> <br />ACCOUNT TOTAL <br /> <br />42,41-01 utiliti" / water and Sewer <br />9 06/04 AP 07/31/04 Ol90l57 PREMIUM WATERS, IN <br />OFFICE SUPPLIES, GENERAL <br />6 oa/04 AP 07/29/04 0190023 CITY OF WEST FARGO <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />42,41-02 Utilitiee / Electricity <br />4 06/04 AP 08/05/04 0190011 CASS COUNTY ELECTR <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />42,53-01 Communication, / Telephone/Radio <br />08/04 AP oa/03/04 0169930 OWEST <br />MONTHLY CEGS-701-282-5467 <br />'2 06/04 AP 07/24/04 0169969 AT&T <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />42,61-01 Suppliee / General Office Supplies <br />" 06/04 AP oa/O2/04 0000000 PIERCE CO <br />OFFICE SUPPLIES, GENERAL <br />,0 08/04 AP 07/28/04 0190144 OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />b42,61-04 Suppliee / Field Work Supplies <br />" 08/04 AP oa/09/04 0190120 MENARDS <br />SHOP SUPPLIES <br />" 06/04 AP 06/04/04 Ol90oo7 <br />CONSTRUCTION/ CONTRACTED <br />" 06/04 AP oa/04/04 0190037 <br />SHOP SUPPLIES <br />Ll 08/04 AP oa/03/04 0190112 <br />SHOP SUPPLIES <br /> <br />BURNS, DR. JOE AND <br /> <br />CURT'S LOCK & KEY <br /> <br />LOWE'S BUSINESS AC <br /> <br />400 <br /> <br />2,500 <br /> <br />2,SOO <br /> <br />1,703 <br /> <br />1,703 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />4,000 <br /> <br /> ,00 3SO,00 3SO. 00- <br /> 3SO.oo <br /> .00 350,00 3SO .00- <br /> ,00 90.90 309.10 <br />46.00- 46.00 <br />14.90- 14.90 <br />62.90- 62.90 400.00 <br /> ,00 159.00 2,341.00 <br />159 00- l59. 00 <br />159.00- 159,00 2,500 ,00 <br /> .00 247.oa 1,455.92 <br /> 46.34 <br />3.96- 3.96 <br />3.96- 52.30 1,654,66 <br /> .00 1,617.56 362.44 <br />140.00- 140.00 <br />14. BB- 14. BB <br />154 ,BB- 154. BB 2,000.00 <br /> .00 5,247,78 1,247,78- <br />10.62- 10.62 <br />600,00- 600.00 <br />1.45- 1.45 <br /> 29.94 <br />