6. Approve vouchers
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6. Approve vouchers
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11/9/2004 4:45:15 PM
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<br />11,45,SO <br /> <br />CY GOVERNMENT <br /> <br />ACCTG n--TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />'eed Contra 1 <br />'462.61-04 Supplies / Field Work Supplee, <br />11/04 AP 11/09/04 0192564 WOLF, STAN <br />MOUSE TRAPS, MOUSE TRAP GLUE, SOFT SOAP <br />11/04 AP 11/05/04 0192463 MAC'S INC <br />DRIL HAMMER, SPRAY PAINT AEART ANCHOR <br /> <br />ACCOUNT TOTAL <br /> <br />FUNO TOTAL <br /> <br />'ector Control <br />'442.41-01 Utilities / Water and Sewer <br />165 11/04 EN 11/08/04 056365 PREMIUM WATERS, IN <br />PO ENTRY UTILITIES <br />165 11/04 AP 11/08/04 0192509 PREMIUM WATERS, IN <br />UTILITIES <br />'5411/04ENll/01/04056254 <br />PO ENTRY <br />'54 11/04 AP 10/29/04 0192377 <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />CITY OF WEST FARGO <br />UTILITIES <br />CITY OF WEST FARGO <br /> <br />442 .41-02 Utilities / Electricity <br />11/04 AP 11/09/04 0192364 CASS COUNTY ELECTR <br />ELEC CHGS-09/27-10/26/04 <br /> <br />ACCOUNT TOTAL <br /> <br />442.53-01 Communications / <br />11/04 AP 11/12/04 0192584 <br />CELL PHONE-IO/06-11/a5 <br />11/04 AP 11/12/04 0192584 <br />CELL PHONE-I0/06-11/0S <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-I0/06-n/05 <br /> <br />ACCOUNT TOTAL <br /> <br />ONE <br /> <br />CELLULAR ONE <br /> <br />CELLULAR ONE <br /> <br />CELLULAR ONE <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />400 <br /> <br />2,500 <br /> <br />1, "3 <br /> <br />442.61-04 Supplies / Field Work Supplies 4,000 <br />98 11/04 EN 11/10/04 056498 AMERIPRIDE LINEN & <br />PO ENTRY MAINTENANCE/CONTRACTED <br />98 11/04 AP 11/10/04 0000000 AMERIPRIDE LINEN & <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />7 00 <br /> <br />7 00- <br /> <br />15.50 <br /> <br />15.50- <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />00 <br />16.54 <br /> <br />16.54- <br /> <br />PAGE 51 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />17.78 <br /> <br />29.07 <br /> <br />81. 67 <br /> <br />81. 67- <br /> <br />1,114.89 <br /> <br />1,114.89- <br /> <br />195.90 <br /> <br />204.10 <br /> <br />7.00 <br /> <br />15.50 <br /> <br />22.50 <br /> <br />22 .50- <br /> <br />628.00 <br />231. 00 <br /> <br />1,872.00 <br /> <br />231. 00 <br /> <br />231.00- <br /> <br />517.01 <br /> <br />43.10 <br /> <br />21. 55 <br /> <br />43.82 <br /> <br />231.47 <br /> <br />231.47- <br /> <br />7,873.03 <br /> <br />3,873.03- <br /> <br />16.54 <br />
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