Laserfiche WebLink
16/2003 13:48:54 ACCOUNT ACTIVITY LISTING PAGE 34 <br /> ' ACCOUNTING PERIOD 10/2003 <br />~60L <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION --- YTD/CURRENT YTD/CURRENT TR3~NSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALA/qCE <br /> <br />~nty Road & Bridge <br /> FUND TOTAL 1,259,454 12,243.87- 102,751.47 <br /> <br />lnty Road & Bridge <br />%1.01 00 Inventory / West Fargo <br /> <br /> 10/03 AP 10/09/03 0181868 <br />Z ROAD/HIWAY INVENTORIES <br /> 10/03 AP 10/06/03 0000000 <br />VOID PO 048916 <br /> 10/03 AP 10/06/03 0181868 <br />Z-ROAD/HIWAY INVENTORIES <br /> 10/03 AP 10/03/03 0181868 <br />Z~.ROAD/HIWAY INVENTORIES <br /> 10/03 AP 09/30/03 0181749 <br />Z-ROAD/HIWAY INVENTORIES <br /> 10/03 AP 09/29/03 0181868 <br />Z ROAD/HIWAY INVENTORIES <br /> 10/03 AP 09/29/03 0181868 <br />Z ROAD/HIWAY INVENTORIES <br /> 10/03 AP 09/24/03 0000000 <br />Z-ROAD/HIWAY INVENTORIES <br /> <br />.00 235,186.80 <br /> <br />ACCOUNT TOTAL <br /> <br />UESCO WAREHOUSE, I 63.19 <br />PO NUM 048991 <br />WALLWORK TRUCK CEN 31.36 <br /> <br />UESCO WAREHOUSE, I 67.85 <br />PO NUM 048986 <br />UESCO WAREHOUSE, I 27.16 <br />PO NUM 048816 <br />LILEKS OIL CO 492.25 <br />PO NUM 048889 <br />UESCO WAREHOUSE, I 72.28 <br />PO NUM 048816 <br />UESCO WAREHOUSE, I 39.69 <br />PO NUM 048816 <br />WALLWORK TRUCK CEN 31.36 <br />PO NUM 048916 <br /> <br />.00 762~42 <br /> <br />31.20 20 Benefits / Unemployment Insurance <br /> 10/03 AP 10/13/03 0181735 JOB SERVICE OF NOR <br /> UNEMPLOYMENT INS-T MEISCH <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 9,970.51 9,970.51- <br /> 262.59 <br /> <br />0 .00 262.59 262.59 <br /> <br />31.33 09 Professional Services / Consulting <br />'3 10/03 AP 09/11/03 0181869 UNIVERSITY OF ND-E <br /> PROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br /> .00 21,890.00 6,890.00- <br />1,000.00- 1,000.00 <br /> <br />15,000 1,000.00- 1,O00.0O 15,000.00 <br /> <br />~31.41-01 Utilities / Water and Sewer <br /> 10/03 AP 10/13/03 0~81691 FARGO WATER DEPT <br /> CASS CO RENTAL-GARBAGE & SEWER <br />59 10/03 AP 09/30/03 0181659 CITY OF DAVENPORT <br /> UTILITIES <br /> 70 10/03 AP 09/28/03 0181658 CITY OF ARGUSVILLE <br /> UTILITIES <br /> 71 10/03 AP 09/24/03 0181661 CITY OF WEST FARGO <br /> UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br /> .00 4,693.40 <br /> 14.80 <br /> <br />34.00- 34.00 <br />32.00- 32.00 <br />1,746.10 1,746.10 <br /> <br />1,693.40- <br /> <br />3,000 1,812.10- 1,826.90 2,985.20 <br /> <br /> <br />