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PAGE 35 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 02/2003 <br />/13/2003, 15:46:04 <br />~60L .................. <br />GOVERNMENT ............................................. CURRENT <br />....................... YTD/CURRENT YTD/CURRENT TRANSACTION <br /> AMOUNT BALANCE <br /> ACCTG .... TRANSACTION - - <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> <br />11.33-14 Professional Services / NDRIN Board <br />RIN <br /> 02/03 AP 02/04/03 0173370 SCHIMELFENIG, FAYE <br /> MLG & MEALS-NDRIN MEETING <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />continued <br /> <br />JOB ORDER: 000 <br /> <br /> 192.80- <br /> <br />192.80 <br /> <br />85.64 <br /> <br />347.88 <br />347.88 <br /> <br /> 155.08- <br />108,452.59- <br /> <br />Dcument Preservation-ROD <br />411.33 16 Professional Services / Document Preserv <br /> 02/03 AP 02/13/03 0173860 CASS COUNTY TREASU <br /> <br /> 3400 DOCUMENTS @ $2.00 <br /> WORK ORDER <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />66,000 <br /> <br />JOB ORDER: <br /> <br /> .00 <br /> <br />000 <br /> <br /> .00 <br /> <br /> .00 <br /> <br />6,800.00 <br />6,800.00 <br /> <br />6,800.00 <br />6,800.00 <br /> <br />59,200.00 <br /> <br /> 6,800.00- <br />115,252.59- <br /> <br />~uture Building Fund <br />481.33-10 Professional Services / Architect /Engin <br /> 02/03 AP 02/07/03 0173806 STROH ARCHITECTS, <br /> <br /> ARCHIT SERV-JAIL DEMOLITI <br /> WORK ORDER: <br />~: JADEMO <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />JOB ORDER: <br /> <br /> .00 <br /> <br />000 <br /> <br /> .00 <br /> <br /> .00 <br /> <br />1,250.00 <br />1,250.00 <br /> <br />1,250.00 <br />1,250.00 <br /> <br />1,250.00- <br /> <br /> 1,250.00- <br />116,502.59- <br /> <br />Jail Construction <br />485.73 02 Imp Other Than Building / Construction <br /> 02/03 AP 02/07/03 0173652CITY OF FARGO <br /> FIBER OPTIC PAYMENT WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />D-485.33-09 Professional Services / Consulting <br /> 02/03 AP 02/11/03 0173784 ROWENHORST, JAMES <br /> <br /> FEES FOR SERVICES <br /> WORK ORDER: <br />T#: <br /> <br />ACCOUNT TOTAL <br /> <br />0 <br /> <br /> JOB ORDER: <br /> <br />0 <br /> <br />0 <br /> <br /> JOB ORDER: <br /> <br /> 0 <br /> <br /> .00 <br /> <br />000 <br /> <br /> .00 <br /> <br /> .00 <br /> <br />000 <br /> <br /> .00 <br /> <br />72,771.87- <br />27,308.13 <br /> <br />27,308.13 <br /> <br /> 3,488.30 <br /> 3,488.30 <br /> <br /> 3,488.30 <br /> <br />72,771.87 <br /> <br />27,308.13- <br /> <br /> 3,488.30- <br /> <br />3,488.30- <br /> <br /> <br />