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<br />l/12/2004, 11,45,SO <br />M360L <br />Y GOVERNMENT <br /> <br />ACCTG ----TRANSACTION--~- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />ounty Road & Bridge <br />431.47-01 Contract Building Repairs / General Maintenance <br />98 11/04 AP 11/10/04 0000000 AMERIPRIDE LINEN & <br />MAINTENANCE/ CONTRACTED <br />55 11/04 EN 11/08/04 056055 <br />PO ENTRY <br /> <br />15 11/04 EN 11/08/04 056315 <br />PO ENTRY <br />49 11/04 EN 11/08/04 056349 <br />PO ENTRY <br /> <br />55 11/04 AP 11/04/04 0192423 <br />MAINTENANCE/ CONTRACTED <br /> <br />15 11/04 AP 11/04/04 0192357 <br />MAINTENANCE/ CONTRACTED <br />49 11/04 AP 11/04/04 0192404 <br />SHOP SUPPLIES <br /> <br />61 11/04 EN 11/01/04 056261 <br />PO ENTRY <br /> <br />61 11/04 AP IO/20!04 0192376 <br />MAINTENANCE/ CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />431.53-01 Commumcatrons / Office <br />11/04 AP 11/12/04 0192584 <br />CELL PHONE-IO/06-11/05 <br />11/04 AP 11/12/04 0192584 <br />CELL PHONE-I0/06-11/05 <br />11/04 AP 11/12/04 0192584 <br />CELL PHONE-IO/06-11/05 <br />0911/04EN11/08/04056409 <br />PO ENTRY <br />." 11/04 EN 11/05/04 056376 <br />PO ENTRY <br />9911/04EN11/03/04056299 <br />PO ENTRY <br />76 11/04 AP 11/03/04 0192369 <br />& RAOIO <br />056260 <br /> <br />60 EN <br />PO ENTRY <br />60 11/04 AP 11/01/04 0192440 <br />TELECOMMUNICATION & RADIO <br />09 11/04 AP 11/01/04 0192516 <br />TELECOMMUNICATION & RADIO <br /> <br />contrnued <br />84.84- <br /> <br />GIBB & SONS INC, R <br />MAINTENANCE/ CONTRACTED <br />WORK ORDER, WFOO02288 JOB ORDER, 004 <br />BRENCO CORPORATION 65.00 <br />MAINTENANCE/ CONTRACTED <br />FARGO IRON & METAL <br />SHOP SUPPLIES <br />WORK ORDER, WFOOO2285 JOB ORDER, 004 <br />GIBB & SONS INC, R 164.00- <br /> <br />164.00 <br /> <br />80.00 <br /> <br />WORK ORDER, WFOO02288 JOB ORDER, 004 <br />BRENCO CORPORATION 65.00- <br /> <br />FARGO IRON & METAL <br /> <br />80.00- <br /> <br />WORK ORDER, WFOOO2285 JOB ORDER, 004 <br />CITY OF FARGO 13.40 <br />MAINTENANCE / CONTRACTED <br />WORK ORDER' WFOO02065 JOB ORDER' 009 <br />CITY OF FARGO 13.40- <br /> <br />WORK OROER, WFOO02065 JOB ORDER. <br /> <br />009 <br /> <br />.00 <br /> <br /> <br />15,000 <br /> <br />00 <br /> <br />CELLULAR ONE <br /> <br />CELLULAR ONE <br /> <br />QWEST <br />TELECOMMUNICATION & RADIO <br />CELLULAR ONE-FARGO <br />TELECOMMUNICATION & RADIO <br />CELLULAR ONE-FARGO <br />TELECOMMUNICATION & RADIO <br />CELLULAR ONE-FARGO <br /> <br />48.44 <br /> <br />27 .49 <br /> <br />428.50 <br /> <br />27.49- <br /> <br />INTER-COMMUNITY TE <br />TELECOMMUNICATION & RADIO <br />INTER-COMMUNITY TE <br /> <br />66 .60- <br /> <br />QWEST <br /> <br />PAGE 40 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />84.54 <br /> <br />164.00 <br /> <br />65.00 <br /> <br />80.00 <br /> <br />13 .40 <br /> <br />406.84 <br /> <br />406.94- <br /> <br />13,551. 62 <br />10.99 <br /> <br />1,448.38 <br /> <br />21.55 <br /> <br />396.66 <br /> <br />27.49 <br /> <br />66.60 <br /> <br />48.44 <br />