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:D 03/14/2002, 15~00139 <br />[ GM360L <br />,UNTY GOVERNMENT <br /> <br />1 County Road & Bridge <br /> PO ACCTG .... TRANSACTION <br />NBR PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />ACCOUNTING PE <br /> <br />01-431.46-01 Contract Vehicle & Equip Repairs <br />36903 03/02 AP 03/07/02 0162038 AUTO TRIM DESIGN & GLASS <br />VEHICLE REPAIR SERVICES <br />36903 03/02 AP 03/07/02 0162038 AUTO TRIM DESIGN & GLASS <br />VEHICLE REPAIR SERVICES <br />36795 0%/02 AP 03/05/02 0162184 OK TIRE STORE <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />,01-431.47-01 Contract Building Repairs General Maintenance <br /> <br />,37083 03/02 AP 03/13/02 0162241 <br /> MAINTENANCE/CONTRACTED <br /> <br />,36946 03/02 AP 03/12/02 0162140 <br /> MAINTENANCE/CONTRACTED <br /> <br />,36871 03/02 AP 03/06/02 0162033 <br />MAINTENANCE/CONTRACTED <br />,36544 03/02 AP 03/01/02 0162129 <br /> PROFESSIONAL SERVICE <br /> <br />,36779 03/02 AP 03/01/02 0000000 <br /> MAINTEN~/qCE/CONTRACTED <br /> <br />TWIN CITY GARAGE DOOR CO <br /> <br /> WORK ORDER: WF0002285 <br />LANEY'S INC <br /> <br /> WORK ORDER~ WF0002285 <br />AMERIPRIDE LINEN & APPAREL SE <br /> <br />J & B EQUIPMENT CO., INC <br /> <br /> WORK OEDER~ WF0002285 <br />CITY OF FARGO <br /> <br /> WORK ORDER~ WF0002089 <br /> <br />ACCOUNT TOTAL <br /> <br />~01-431.53-01 Communications <br />~37080 03/02 AP 03/13/02 0162201 <br />TELECOMMUNICATION & RADIO <br />136960 03/02 AP 03/11/02 0162059 <br />TELECO~qUNICATION & RADIO <br />~36960 03/02 AP 03/11/02 0162059 <br />TELECON~UNICATION & RADIO <br />~36964 03/02 AP 03/11/02 0161992 <br />TELECO594UNICATION & RADIO <br />~36904 03/02 AP 03/07/02 0162201 <br />TELECOMMUNICATION & RADIO <br />~36826 03/02 AP 03/05/02 0162059 <br />TELECOMMUNICATION & RADIO <br />136778 03/02 AP 03/01/02 0161795 <br />TELECOMMUNICATION & RADIO <br />)36784 03/02 AP 02/25/02 0161797 <br /> TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br /> O~fice Telephone <br />QWEST <br /> <br />CELLULAR ONE-FARGO <br /> <br />CELLULAR ONE-FARGO <br /> <br />A T & T <br /> <br />QWEST <br /> <br />CELLULAR ONE-FARGO <br />INTER-COMMUNITY TELEPHONE CO <br />QWEST <br /> <br />YTD/CURRENT YTD/CURRENT TNAN~ACTION <br />ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br /> 40,000 .00 2,462.56 <br /> 453.78- 453.78 <br /> <br /> 453.78- 453.78 <br /> 54.50- 54.50 <br /> <br /> 40,000 962.06- 962.06 <br /> <br /> 28,000 .00 8,345.30 <br /> 195.73- 195.73 <br /> <br /> JOB OP~DER~ 004 <br /> 1,250.00- 1,250.00 <br /> <br /> JOB ORDER~ 004 <br /> 73.76- 73.76 <br /> <br /> 1,833.00- 1,833.00 <br /> <br /> JOB ORDER~ 004 <br /> 5.85 5.85- <br /> <br /> JOB ORDERI 009 <br /> 28,000 3,346.64- 3,346.64 <br /> <br /> 15,000 .00 2,872.36 <br /> 48.41- 48.41 <br /> <br /> 199.98- 199.98 <br /> 49.99- 49.99 <br /> 60.52- 60.52 <br /> 49.20- 49,20 <br /> 159.96' 159.98 <br /> 45.39- 45.39 <br /> 314.17- 314.17 <br /> <br /> 15,000 927.64- 927.64 <br /> <br /> <br />