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PAGE 23 <br />/29/2003 11:41:43 ACCOUNT ACTIVITY LISTING <br />, ACCOUNTING PERIOD 05/2003 <br /> 360L <br /> GOVERNMENT <br /> ACCTG .... TRANSACTION -- yTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />lunty Road & Bridge <br />~3i.41-03 Utilities / Natural Gas <br /> i7 05/03 AP 05/21/03 0177214 XCEL ENERGY <br /> UTILITIES <br /> <br />53.22- 53.22 <br /> <br />9,163.56 <br /> <br />ACCOUNT TOTAL <br /> <br />53.22 53.22 <br /> <br />131.44 03 Rentals / Equipment <br /> 05/03 AP 05/23/03 0177010 <br /> PROP PURCHASE,RENT/LEASE <br /> TB0209 <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 <br />ACME ELECTRIC 1,800.00 1,800.00 <br /> <br /> WORK ORDER: WF0003475 JOB ORDER: 005 <br /> <br /> 1,800.00 1,800.00 <br /> <br />101,431.78 <br /> <br />431.45-03 Contract Repairs & Maint / Crack Sealing <br />35 05/03 AP 05/27/03 0177167 ROADWAY SERVICES · <br /> MAINTENANCE/CONTRACTED <br /> CH0306 <br />35 05/03 AP 05/27/03 0177167 <br /> MAINTENANCE/CONTRACTED <br /> CH0306 <br />35 05/03 AP 05/27/03 0177167 <br /> MAINTENANCE/CONTRACTED <br /> CH0306 <br />35 05/03 AP 05/27/03 0177167 <br /> MAINTENANCE/CONTRACTED <br /> CH0306 <br /> <br /> WORK ORDER: <br />ROADWAY SERVICES <br /> <br /> WORK ORDER: <br />ROADWAY SERVICES I <br /> <br /> WORK ORDER: <br />ROADWAY SERVICES I <br /> <br />WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 <br /> 6,982.30- 6,982.30 <br /> <br />WF0001798 JOB ORDER: 055 <br /> 1,609.66- 1,609.66 <br /> <br />WF0001808 JOB ORDER: 055 <br /> 7,673.56- 7,673.56 <br /> <br />WF0001818 JOB ORDER: 055 <br /> 2,103.30 2,103.30 <br /> <br />WE0001827 JOB ORDER: 055 <br /> 18,368.82- 18,368.82 <br /> <br />131,631.18 <br /> <br />P431.47 01 Contract Building Repairs / General Maintenance <br />~70 05/03 AP 05/28/03 0000000 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br />~: WORK ORDER: <br />268 05/03 AP 05/21/03 0177177 SERVICEWORKS, INC <br />MAINTENANCE/CONTRACTED <br />~: WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 <br /> 77.39- 77.39 <br /> <br />JOB ORDER: 000 <br /> 220.00- 220.00 <br /> <br />JOB ORDER: 000 <br /> <br /> 297.39- 297.39 <br /> <br />23,419.63 <br /> <br />-431.61-02 Supplies / Postage <br />402 05/03 AP 05/22/03 0177074 <br /> POSTAGE, S & H <br /> <br />ACCOUNT TOTAL <br /> <br />FEDERAL EXPRESS <br /> <br /> WORK ORDER: <br /> <br />JOB ORDER: <br /> <br />.00 <br />15.49 15.49 <br /> <br />000 <br />15.49 15.49 <br /> <br />608.46 <br /> <br /> <br />