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/14/2003~ 11:55:46 ACCOUNT ACTIVITY LISTING <br />~60L PAGE 33 <br />GOVERNMENT ACCOUNTING PERIOD 05/2003 <br /> <br /> ACCTG - --TRANSACTION --- <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> AMOUNT BALANCE <br /> <br />~4.58-10 Administrative Travel / Client Related continued <br />nan Service Fund <br /> <br /> ACCOUNT TOTAL 26.00- 26.00 <br /> <br />~4.33-09 Professional Services / Contracted Services <br />05/03 AP 05/06/03 0164931 GABRIEL & ASSOCIAT <br />JUNE/02 CONTRACTED SER/PH <br /> <br />.00 8,500,00 <br /> <br />1,500.00- <br /> <br />ACCOUNT TOTAL <br /> <br />.00 1,500.00- <br /> <br />4.53-01 Communications / Office Telephone <br /> 05/03 AP 05/06/03 0164931 GABRIEL & ASSOCIAT <br />JUNE/02CONTRACTED SER/PH <br /> <br />~00 <br /> <br />30.00 <br /> <br />41.26- <br /> <br />ACCOUNT TOTAL <br /> <br />.00 30.00 <br /> <br />4.58-10 Administrative Travel / Client Related <br />05/03 AP 05/01/03 0176553 RANDELL, KIN <br />BSMRK CHIPS MTG 05 01 03 <br /> SSEAP <br /> <br /> .00 3,521.46 <br />119.66- 119.66 <br /> <br />ACCOUNT TOTAL <br /> <br />119.66- 119.66 <br /> <br />4.74-01 Equipment / Computer Equipment <br /> 05/03 AP 05/09/03 0176171 GATEWAY COMPANIES~ <br />GATEWAY DS 450E,PORT REPL <br /> SSEAP <br />05/03 AP 05/09/03 0176171 GATEWAY COMPANIES, <br />GATEWAY DS 450E,PORT REPL <br /> SSEAP <br /> <br />.00 <br /> <br />1,998.00 <br />1,998.00 <br /> <br />2,504.00 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 3,996.00 <br /> <br />FUND TOTAL <br /> <br />8,405.34 <br /> <br />7,559.34 <br /> <br />nty Road & Bridge <br />1.01 00 Inventory / West Fargo <br />05/03 AP 05/07/03 0176749 LILEKS OIL CO <br />Z-ROAD/HIWAY INVENTORIES <br /> <br /> 05/03 AP 05/07/03 0176857 <br />Z ROAD/HIWAY INVENTORIES <br /> <br />UESCO WAREHOUSE, I <br /> PO NUN 045976 <br /> <br />~00 <br /> <br />266.75 <br /> 12.98 <br /> <br />184,481.21 <br /> <br /> <br />