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:D 10/30/2002, 15:34:48 ACCOUNT ACTIVITY LISTING <br />[ C4M360L <br />~UNTY GOVERNMENT ACCOUNTING PE <br /> <br /> PO ACCTO .... TRANSACTION ....- .............................................................. <br /> YTD/CURRENT YTD/CURRENT TRANSACTION <br />NBR PER. CD DATE NUMBER DESCRIPTION <br />.~ ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />01-431.41-02 Utilities / Electricity continued <br />1 County Road & Bridge <br />42200 ~0/02 AP 10/29/02 0169876 <br /> <br />UTILITIES <br />42060 10/02 AP <br />UTILITIES <br />42060 10/02 AP <br />UTILITIES <br />42060 10/02 AP <br />UTILITIES <br />42060 10/02 AP <br />UTILITIES <br /> <br />10/28/02 0169933 <br />10/28/02 0169933 <br />10/28/02 0~69933 <br />10/28/02 0169933 <br /> <br />OTTERTAIL POWER CO <br />XCEL ENERGY <br />XCEL ENERGY <br />XCEL ENERGY <br />XCEL ENERGY <br /> <br />51.90- 51.90 <br />7.81- 7.81 <br />10.41- 10.41 <br />209.50- 209.50 <br />38.11- 38.11 <br /> <br />ACCOUNT TOTAL <br /> <br />0 352.71- 352.71 <br /> <br />01-431.44-03 Rentals / Equipment <br />42234 10/02 AP 10/30/02 0000000 <br /> PROP PURCHASE,RENT/LEASE <br /> <br />42083 10/02 AP 10/25/02 0169906 <br /> PROP PURCHASE,RENT/LEASE <br /> <br />42058 10/02 AP 10/24/02 0169827 <br /> PROP PURCHASE,RENT/LEASE <br /> <br />ACCOUNT TOTAL <br /> <br /> 170,000 .00 <br />UNITED RENTALS 38.76- <br /> <br /> WORK ORDER: WF0002285 JOB ORDERs 004 <br />SWANSTON EQUIPMENT 62.50- <br /> <br /> WORK ORDER: WF0002285 JOB ORDER{ 004 <br />JOHN DEERE CREDIT 1,349.99- <br /> <br /> WORK ORDERI JOB ORDER~ 000 <br /> 0 1,451.25- <br /> <br /> 40,0OO <br /> <br />31-431.46-0i Contract Vehicle & Equip / Repairs <br />{2075 10/02 AP 10/25/02 0169911 THURLOW WELDING & <br /> VEHICLE REPAIR SERVICES <br /> WORK ORDER{ <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 <br /> 106.63- <br /> <br />JOB ORDER: 000 <br /> <br /> 106.63- <br /> <br />125,285.16 <br /> 38.76 <br /> <br /> 62.50 <br /> 1,349.99 <br /> <br /> 1,451.25 <br /> <br />27,336.96 <br /> 106.63 <br /> <br />106.63 <br /> <br />)1-431.47-01 Contract Building Repairs / General Main <br /> ~2198 10/02 AP 10/29/02 0169846 MOEN PORTABLE TOIL <br /> MAINTENANCE/CONTRACTED <br /> WORK ORDERs <br /> <br />ACCOUNT TOTAL <br /> <br />28,000 <br /> <br />JOB ORDER: <br /> <br /> 66.93 <br />150.00- <br /> <br /> 000 <br /> <br />150.00- <br /> <br />41,452.20 <br /> 150.00 <br /> <br /> 150.00 <br /> <br />11-431.57-02 Education & Seminars / Seminar Regtstrat <br />=2067 10/02 AP 10/24/02 0169856 NDSPLS FALL SEMINA <br /> EMPLOYEE COSTS/REIMBURSE <br /> WORK ORDERs <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />JOB ORDER~ <br /> <br /> .00 <br />155.00- <br /> <br /> 000 <br /> <br />155.00- <br /> <br />3,781.00 <br /> 155.00 <br /> <br /> 155.00 <br /> <br /> <br />