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)2/13/2003, 15:46:04 ACCOUNT ACTIVITY LISTING PAGE 27 <br /> ACCOUNTING PERIOD 02/2003 <br />3M360L <br />FY GOVERNMENT <br /> <br />D ACCTG -TRANSACTION- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br />R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />-431.47-01 Contract Building Repairs / General Maintenance <br />County Road & Bridge <br />#: WORK ORDER: WF0002285 <br />059 02/03 AP 02/04/03 0173798 SHEYENNE DISPOSAL <br />MAINTENANCE/CONTRACTED <br />#: WORK ORDER: WF0001727 <br />007 02/03 AP 02/03/03 0173650 CHEMLAWN <br />MAINTENANCE/CONTRACTED <br />~: WORK ORDER: WF0002285 <br /> <br />ACCOUNT TOTAL 0 <br /> <br /> continued <br /> <br />JOB ORDER: 004 <br /> 63.90- 63.90 <br /> <br />JOB ORDER: 056 <br /> 378.88- 378.88 <br /> <br />JOB ORDER: 004 <br /> <br /> 565.17- 565.17 <br /> <br />.00 <br /> <br /> 431.51 04 Other Purchased Services / Drug and Alco <br /> 02/03 AP 02/03/03 0173339 ND ASSOCIATION OF <br /> DRUG & ALCOHOL ANNUAL FEE <br />'~: WORK ORDER: <br /> <br />1,200 <br /> <br />ACCOUNT TOTAL 0 <br /> <br />JOB ORDER: <br /> <br /> .00 399.00 801.00 <br /> 399.00 <br /> <br />000 <br /> <br /> .00 399.00 399.00 <br /> <br />-431.53-01 Communications / office Telephone <br />141 02/03 AP 02/07/03 0173628 AT&T <br /> TELECOMMUNICATION & RADIO <br /> <br />~035 02/03 AP 02/01/03 0173388 <br /> TELECOMMUNICATION & RADIO <br /> <br />~173 02/03 AP 02/01/03 0173779 <br /> TELECOMMUNICATION & RADIO <br /> <br /> WORK ORDER: <br />INTER COMMUNITY TE <br /> <br /> WORK ORDER: <br />QWEST <br /> <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br />JOB ORDER: <br />JOB ORDER: <br />JOB ORDER: <br /> <br /> .00 715.56 14,284.44 <br /> 67.91- 67.91 <br /> <br /> 000 <br /> 59.90- 59.90 <br /> <br /> 000 <br /> 49.20- 49.20 <br /> <br />000 <br />177.01- 177.01 .00 <br /> <br />1-431.53-05 Communications / COMPUTER TIME CHARGES <br /> 02/03 AP 02/10/03 0173826 WEST GROUP PAYMENT <br /> ND CODE QUICKSCAN MAT <br />F#: WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />JOB ORDER: <br /> <br /> .00 34.45 34.45- <br /> 34.45 <br /> <br />000 <br /> <br /> .00 34.45 34.45- <br /> <br />1 431.57 02 Education & Seminars / Seminar Registrat <br />3791 02/03 AP 02/06/03 0173799 SHEYENNE VALLEY <br /> <br /> EMPLOYEE COSTS/REIMBURSE <br />T#: WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />JOB ORDER: <br /> <br /> .00 150.00 10,150.00 <br />75.00- 75.00 <br /> <br />000 <br />75.00- 75.00 .00 <br /> <br /> <br />