Laserfiche WebLink
ACCOUNT ACTIVITY LISTING AccoUNTING PERIOI <br />9/13/2002, 8~57~38 <br />360L ................................................ <br />y GOVERS~4ENT .............................. <br />................................... yTD/CURRENT TRANSACTION <br />ail Construction YTD/CURRENT <br /> <br /> ACCTG .... TRANSACTION--' ESTIM/APpROP ENCUMBRANCE AMOUNT <br /> <br />~ PER. CD DATE NUMBER D E S C R I P T I O N ........................................ <br /> ....................... 0 .00 <br /> <br />· 485.58-01 Administrative Travel Travel and Per Diem <br /> 09/02 AP 09/04/02 0168064 AMERICAN EXPRESS <br /> FOOD EXPENSES 0 .00 <br /> AccoUNT TOTAL <br /> 0 9,431.76 <br /> <br />-485.73-02 Imp Other Than Building Construction <br /> 09/02 AP 09/11/02 0168472 W W GRAINGER INC <br /> 18..CONVEX MIRROR <br /> 09/02 AP 09/11/02 0168236 <br /> CLASSIC LAWN MIXTURE <br /> 09/02 AP 09/11/02 0168472 <br /> <br /> TEST LEAD SET <br /> 09/02 AP 09/11/02 0168234 <br /> VISE,SURVIVAL TOOL pOCKET <br /> 09/02 AP 09/11/02 0168234 <br /> CREDiT-CLAMP,SHOVEL <br /> 09/02 AP 09/11/02 0168234 <br /> WR SET, SKT SET 1/4 DR STD <br /> 09/02 AP 09/11/02 0168480 <br /> ELEC CRGS <br /> 09/02 AP 09/10/02 0168379 <br /> SECURITY <br /> 09/02 AP 09/04/02 0168081 <br /> AUG 11-17 SECURITY <br /> 09/02 AP 09/04/02 0168081 <br /> AUG 18-24 SECURITY <br />0976 09/02 AP 09/04/02 0168323 <br /> CONTRACTOR CHGS <br />~0977 09/02 AP 09/04/02 0168367 <br /> CONTRACTOR CHGS <br />[0978 09/02 AP 09/04/02 0168250 <br /> CONTRACTOR CHGS <br />10983 09/02 AP 09/04/02 0168234 <br /> VARIOUS TOOLS <br />¢0983 09/02 AP 09/04/02 0168234 <br />CR WIRE 6" .014 CS WIDE <br />40983 09/02 AP 09/04/02 0168234 <br /> FREIGHT-CREDIT <br />40984 09/02 AP 09/04/02 0168471 <br />APPETIZERS FOR OPEN HOUSE <br />40987 09/02 AP 09/04/02 0168252 <br />FRAMING OF pENCIL SKETCH <br />,40988 09/02 AP 09/04/02 0168306 <br /> NAPKINS,PLATES,ART PREP <br /> 09/02 AP 09/03/02 0168050 <br /> BUFFING & SCRUBBING TILE <br /> 09/02 AP 09/03/02 0164056 <br /> CORRECTION WRONG ACCT <br /> <br />AGASSIZ SEED & SUPPLY <br /> <br />W W GRAINGER INC <br /> <br />ACME ELECTRIC <br />ANGLE GRINDER,BIT SET <br />ACME ELECTRIC <br /> <br /> ACME ELECTRIC <br /> & DP 21 PC <br /> XCEL ENERGY <br /> <br /> NATION WIDE SECURITY <br /> NATION WIDE SECURITY <br /> NATION WIDE SECURITY <br /> GRANT'S MECHANICAL INC <br /> MEiNECKE-JOHNSON CO <br /> BERGSTROM ELECTRIC, INC <br /> ACME ELECTRIC <br /> <br /> ACME ELECTRIC <br /> <br /> ACME ELECTRIC <br /> <br /> VIP CATERING <br /> <br /> BOERTH'S, INC <br /> <br /> FARGO RUBBER STAMP <br /> <br /> pROFESSIONAL BLDG 8ERV INC <br /> FLOORS,CLEAN RESTROOMS <br /> FARGO WATER DEFT <br /> <br /> 26,129.00- <br />135,039.17' <br /> <br /> 4,542.14- <br /> 23.99- <br /> 85.00 <br /> <br /> 1,046.54- <br /> <br /> 86.15- <br /> <br /> 326.77 <br /> 135.48 <br /> <br /> 135.48 <br /> <br />4,886,017.27 4,8~ <br />49.33 <br /> <br /> 990.00 <br /> 25.00 <br /> 521.14 <br /> 98.95- <br /> 205.68 <br /> <br /> 12,087.84 <br /> 184.00 <br /> 644.00 <br /> 644.00 <br /> 145,121.38 <br /> 26,129.00 <br /> 135,039.17 <br /> 4,542.14 <br /> 23.99 <br /> 85.00- <br /> 1,379.14 <br /> 1,046.54 <br /> <br /> 86.15 <br /> 2,023.00 <br /> 614.55- <br /> <br /> <br />