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<br />9/2004, 10.50.41 <br />OL <br />:OVERNMENT <br /> <br />---uu--------------------- <br /> <br />ACCTG --uTRANSACTIONu-- <br />PER. CD DATE NUMBBR <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />-----------------------u_----------------- <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />PAGE 35 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />_u_---u--u- <br /> <br />.------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />,ty Road & Bridge <br />L.45-06 Contract Repair, & Maint / Traffic Service' <br />CH0415 WORK ORDER. <br />10/04 AP 10/27/04 0000000 SWANSTON EQUIPMENT <br /><AINTENANCE/ CONTRACTED <br />CH0415 <br />10/04 AP 10/27/04 0000000 <br />'lAINTENANCE/CONTRACTED <br />CHOU5 <br />10/04 AP 10/27/04 0000000 <br />MAINTENANCE/CONTRACTED <br />CH0415 <br />10/04AP10/27/040000000 <br />MAINTENANCE/ CONTRACTED <br />CH0415 <br />10/04 AP 10/27/04 0000000 <br />MAINTENANCE/ CONTRACTED <br />CHOU5 <br /> <br />ACCOUNT TOTAL <br /> <br /> continued <br />WFOOO1813 JOB ORDER. 076 <br /> 108.19- <br />WFOOOl826 JOB ORDER. 075 <br /> 11250- <br />WPOOOl828 JOB ORDER. 075 <br /> 41.50- <br />WFOOOl83' JOB ORDER. 075 <br /> 8,89- <br />WFOOOl845 JOB ORDER. 075 <br /> 142.04- <br />WFOOO1859 JOB ORDER. 075 <br /> <br />WORK ORDER. <br />SWANSTON EQUIPMENT <br /> <br />WORK OROER. <br />SWANSTON EQUIPMENT <br /> <br />WORK OROER. <br />SWANSTON EQUIPMENT <br /> <br />WORK ORDER. <br />SWANSTON EQUIPMENT <br /> <br />WORK ORDER. <br /> <br />.00 <br />1,450.00 <br /> <br />1.46-01 Contract Vehicle & Equip / Repair, 42,000 <br />10/04 EN 10/28/04 056234 PORTA-BLAST <br />PO ENTRY VEHICLE REPAIR SERVICES <br />, 10/04 AP 10/25/04 0000000 PORTA-BLAST <br />VEHICLE REPAIR SERVICES <br /> <br />n.47-01 Contract Building Repair, / General Main <br />) 10/04 EN 10/28/04 056240 AMERIPRIDE LINEN & <br />PO ENTRY MAINTENANCE/CONTRACTED <br />) 10/04 AP 10/27/04 0000000 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br />5 10/04 EN 10/22/04 056105 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />510/04EN10/22/04 056105 <br />PO ENTRY <br />5 10/04 EN 10/22/04 056105 <br />PO ENTRY <br />5 10/04 EN 10/22/04 056105 <br />PO ENTRY <br />1 10/04 EN 10/21/04 056081 <br />PO ENTRY <br />:1 10/04 AP 10/21/04 0192165 <br /> <br />1,450 00- <br /> <br />32,000 <br /> <br />.00 <br />64.52 <br /> <br />64 .52- <br /> <br />7.50 <br /> <br />CITY OP PARGO <br />POSTAGE, S & H <br />WORK ORDER. WFOOOl764 JOB ORDER. 057 <br />CITY OF FARGO 7.50 <br />POSTAGE, S & H <br />WORK ORDER. WFOOO1814 JOB ORDER. 057 <br />CITY OF FARGO 14,75 <br />POSTAGE, S & H <br />WORK ORDER: WFOOO1817 JOB ORDER. 057 <br />CITY OP PARGO 917.25 <br />POSTAGE, S & H <br />WORK ORDER. WFOO03840 JOB ORDER. 057 <br />SERVICEWORKS, INC 220.00 <br />MAINTENANCE/CONTRACTED <br />SERVICEWORKS, INC <br /> <br />220.00- <br /> <br />108.19 <br /> <br />112,50 <br /> <br />41. 50 <br /> <br />8.89 <br /> <br />142.04 <br /> <br />13,795.46 <br /> <br />22,857.02 <br /> <br />1,450.00 <br /> <br />1,450.00 <br /> <br />29,259.04 <br /> <br />64 .52 <br /> <br />220.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />13,795,46- <br /> <br />19,142.98 <br /> <br />1,450,00- <br /> <br />2,740.96 <br />