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<br />08/31/2004, 16,36,00 <br />3M360L <br />rY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 28 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />ACCTG nnTRANSACTION--n <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />-nn-nn--n - --- - n- - - - - - - -- <br /> <br />CURRENT <br />BALJ\NCE <br /> <br />------------------------------------------------------------------------------------ <br /> <br />County Road. Bridge <br />'431.46-01 Contract Vehicle & Equip / Repairs <br />..8 08/04 AP 08/23/04 0190427 CATCO PARTS SERVIC <br />VEHICLE REPAIR SERVICES <br />"8 08/04 AP 08/23/04 0190427 <br />VEHICLE REPAIR SERVICES <br />>18 08/04 AP 08/21/04 0190615 <br />VEHICLE REPAIR SERVICES <br /> <br />CATCO PARTS SERVIC <br /> <br />SWANSTON EQUIPMENT <br /> <br />ACCOUNT TOTAL <br /> <br />431. 47-01 Contract Euilding Repairs / GeneraI Main <br />11 08/04 AP 08/26/04 0190432 CITY OF FARGO <br />MAINTENANCE/ CONTRACTED <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />42,000 <br /> <br />.00 <br />4,231.76- <br /> <br />520.80 <br /> <br />4,203.89- <br /> <br />42,000 <br /> <br />7,914.85- <br /> <br />32,000 <br /> <br />.00 <br />64.50- <br /> <br />SERVICEWORKS, INC <br /> <br />WORK ORDER, WFOO03729 JOE ORDER, <br />MOEN PORTABLE TOIL <br /> <br />005 <br />90.00- <br /> <br />11 oa/04 AP 08/24/04 0190535 <br />MAINTENANCE/ CONTRACTED <br />19 08/04 AP 08/22/04 0190600 <br />MAINTENANCE / CONTRACTED <br />26 08/04 AP 08/18/04 0190390 <br />MAINTENANCE/ CONTRACTED <br /> <br />AMERIPRIDE LINEN. <br /> <br />ACCOUNT TOTAL <br /> <br />431.53-01 Communications / Office Telephone <br />08/04 AP 08/23/04 0190317 CELLULAR ONE <br />CELL PHONE-07/O6-08/0s/04 <br />08/04 AP 08/23/04 0190317 CELLULAR ONE <br />CELL PHONE-07/O6-08/05/04 <br /> <br />ACCOUNT TOTAL <br /> <br />431.57-01 Education & Seminars / Travel. Per Diem <br />39 08/04 AP 08/24/04 0190582 RAPID CITY MEETING <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />131.57-02 Education & Seminars / Seminar Registrat <br />)0 08/04 AP 08/27/04 0190611 SOUTH DAKOTA LTAP <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />131.59-06 Organization Memberships / Dues <br />:s 08/04 AP 08/18/04 0190291 BERNDT, KEITH <br /> <br />220.00- <br /> <br />84.54- <br /> <br />32,000 <br /> <br />459.04- <br /> <br />15,000 <br /> <br />.00 <br /> <br />15,000 <br /> <br />.00 <br /> <br />2,100 <br /> <br />.00 <br />20.00- <br /> <br />2,100 <br /> <br />20.00- <br /> <br />10,500 <br /> <br />.00 <br />120.00- <br /> <br />10,500 <br /> <br />120.00- <br /> <br />400 <br /> <br />.00 <br />87.75- <br /> <br />18,160.82 <br />4,231.76 <br /> <br />520.80- <br /> <br />4,203.89 <br /> <br />7,914.85 <br /> <br />25,218.77 <br />64.50 <br /> <br />90.00 <br /> <br />220.00 <br /> <br />84.54 <br /> <br />459.04 <br /> <br />9,465.20 <br />21.55 <br /> <br />430.91 <br /> <br />452.46 <br /> <br />436.74 <br />20.00 <br /> <br />20.00 <br /> <br />3,924.00 <br />120.00 <br /> <br />120.00 <br /> <br />87.75 <br />87.75 <br /> <br />-nnnn--nn <br /> <br />23,839.18 <br /> <br />42,000.00 <br /> <br />6,781.23 <br /> <br />32, ODD. 00 <br /> <br />5,534.80 <br /> <br />14,547.54 <br /> <br />1,663.26 <br /> <br />2,100.00 <br /> <br />6,576.00 <br /> <br />10,500.00 <br /> <br />312.25 <br />