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PAGE 46 <br />~14/2003, 11:55:46 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 05/2003 <br />~60L <br />GOVERNMENT <br /> <br /> ACCTG --- TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~1.33-10 Professional Services / Architect /Engineering continued <br /> <br /> ;ure Building Fund <br /> CERTIFICATION FOR PAYMENT <br /> JADEMO WORK ORDER: JOB ORDER: 000 <br /> <br /> ACCOUNT TOTAL 197,120.00 200~990.93 <br /> <br />81.73-02 Imp Other Than Building / Construction <br /> 05/03 AP 05/09/03 0176656 BUTLER MACHINERY <br /> REMAINING BALON GENERATO <br /> JADEMO WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />JOB ORDER: <br /> <br /> .00 <br /> 2,475.00 <br /> <br />000 <br /> <br /> .00 2,475.00 <br /> <br />444,611.95 <br /> <br />FUND TOTAL <br /> <br />197,120.00 <br /> <br />203,465.93 <br /> <br />il Construction <br />85.73-02 Imp Other Than Building / Construction <br /> 05/03 AP 05/09/03 0176772 MOORHEAD ELECTRIC <br /> JAIL HOLDING IN BASEMENT <br /> WORK ORDER: <br /> 05/03 AP 05/09/03 0176772 MOORHEAD ELECTRIC <br /> JAIL HOLDING IN BASEMENT CABLING <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />JOB ORDER: <br /> <br />JOB ORDER: <br /> <br /> .00 <br /> <br />000 <br /> <br />000 <br /> <br /> .00 <br /> <br />277.36 <br />612.00 <br /> <br />889.36 <br /> <br />2,357.68- <br /> <br />FUND TOTAL <br /> <br />.00 <br /> <br />889.36 <br /> <br />~lephone Trust <br />~12.45-01 General Maintenance / Repairs <br /> 05/03 AP 05/09/03 0176858UNITED PARCEL SERV <br /> POSTAGE MAILING PHONE FOR <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />JOB ORDER: <br /> <br /> .00 <br /> <br />000 <br /> <br /> .00 <br /> <br />11.17 <br /> <br />11 . 17 <br /> <br />1,973.92 <br /> <br />412.46-01 Equipment Maintenance / Repairs <br />48 05/03 AP 05/13/03 0176788 NORTH AMERICAN COM <br /> 6408D+,6416D+,ANALOG SET <br /> WORK ORDER: <br /> <br />49 05/03 AP 05/13/03 0176809 PROGRESSIVE TECHNO <br />BIS BLACK <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />JOB ORDER: <br />JOB ORDER: <br /> <br /> .00 <br />824.41- <br /> <br />000 <br />162.00- <br /> <br />000 <br />986.41- <br /> <br /> 841.53 <br /> 162.00 <br /> <br />1,003.53 <br /> <br />1,265.52- <br /> <br /> <br />