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<br />9/2004, 10.50.41 <br />OL <br />OVERNMENT <br /> <br />ACCTG --uTRANSACTIONuu <br />PER, CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 36 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />------------_u_-----_uu--------u- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />--uu_uu- _uu_--uu- <br /> <br />-- - - -- -- uuu--u - - - - u_uuu <br /> <br />_u_u_------_uuu_u_---------------------- <br /> <br />ty Road & Bridge <br />47-01 Contract Building Repairs / General Maintenance <br />LAINTENANCE/CONTRACTED <br />10/04 AP 10/21/04 0192041 CITY OF FARGO <br />'OSTAGE, S . H <br /> <br />10/04 AP 10/21/04 0192041 <br />'OSTAGE, S . H <br />10/04 AP 10/21/04 0192041 <br />>OSTAGE, S . H <br />10/04 AP 10/21/04 0192041 <br />>OSTAGE, S & H <br />10/04 EN 10/20/04 055010 <br />'0 ENTRY <br />10/04 EN 10/20/04 055010 <br />eo ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br />7.50- <br /> <br />7.50 <br /> <br />WORK ORDER. WFOOOl764 JOB ORDER. <br />CITY OF FARGO <br /> <br />057 <br />7.50- <br /> <br />7,50 <br /> <br />WORK ORDER. WFOOO1814 JOB ORDER. 057 <br />CITY OF FARGO 14.75- <br /> <br />14.75 <br /> <br />WORK ORDER. WPOOO1817 JOB ORDER. 057 <br />CITY OF PARGO 917.25- <br /> <br />917.25 <br /> <br />WORK ORDER. WFOO03840 JOB ORDER. 057 <br />MOEN PORTABLE TOIL 150.00 <br />MAINTENANCE/ CONTRACTED <br />MOEN PORTABLE TOIL 45 .00 <br />MAINTENANCE/ CONTRACTED <br />WORK ORDER. WFOOO2276 JOB ORDER. 004 <br /> <br />8,000 <br /> <br /> 1,231.52 1,426 ,52- <br />.00 12,163,35 2,836,65 <br />406,00 <br />406.00- 406,00 <br />00 406,00 406,00- <br />.00 2,844.93 2,155.07 <br />69,00 <br />69 .00- 69.00 <br />,00 69.00 69.00- <br />10.68 7,072.35 916.97 <br />13.67 <br />194.00 <br />194 ,00- 194.00 <br />13.67- 13.67 <br /> <br />1.53-01 Communication, / Office Telephone 15,000 <br />10/04 EN 10/26/04 056173 CELLULAR ONE-FARGO <br />PO ENTRY TELECOMMUNICATION & RADIO <br />10/04 AP 10/25/04 0192039 CELLULAR ONE-FARGO <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />1.58-01 Administrative Travel/Travel Co,t, & P 5,000 <br />10/04 EN 10/25/04 056126 SOUCY, THOMAS <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br />10/04 AP 10/21/04 0192004 SOUCY, THOMAS <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />'1.61-01 Supplie, / General Office supplie, <br />, 10/04 EN 10/26/04 056172 OFFICE DEPOT <br />PO ENTRY OPPICE SUPPLIES, <br />L 10/04 EN 10/21/04 056101 UNIVERSAL SERVICE <br />PO ENTRY OFFICE EQUIPMENT <br />L 10/04 AP 10/21/04 0192189 UNIVERSAL SERVICE <br />OFFICE EQUIPMENT <br />2 10/04 AP 10/20/04 0192140 <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />GENERAL <br /> <br />OPPICE DEPOT <br />