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/16/2003, 13:48:54 ACCOUNT ACTIVITY LISTING PAGE 36 <br /> 360L ACCOUNTING PERIOD 10/2003 <br /> GOVERNMENT <br /> <br /> ACCTG -- TRANSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />unty Road & Bridge <br />31.46-01 Contract Vehicle & Equip / Repairs continued <br /> <br /> ACCOUNT TOTAL 40,000 322.00- 322.00 40 000.00 <br /> <br />31.47 01 Contract Building Repairs / General Main <br /> 1 10/03 AP 10/15/03 0181628 AMERIPRIDE LINEN & <br /> MAINTENANCE/CONTRACTED <br /> 8 10/03 AP 10/06/03 0181769 <br /> MAINTENANCE/CONTRACTED <br /> <br />3 10/03 AP 10/05/03 0181873 <br />MAINTENANCE/CONTRACTED <br /> <br />3 10/03 AP 10/03/03 0181639 <br />MAINTENANCE/CONTRACTED <br />3 10/03 AP 10/03/03 0181639 <br /> MAINTENANCE/CONTRACTED <br />6 10/03 AP 10/01/03 0181628 <br />MAINTENANCE/CONTRACTED <br />1 10/03 AP 09/30/03 0181886 <br />MAINTENANCE/CONTRACTED <br /> <br /> 30,000 .00 17,663.83 <br /> 83.24- 83.24 <br /> <br />MENARDS 17.03- 17.03 <br /> <br /> WORK ORDER: WF0002285 JOB ORDER: 004 <br />WELTER LANDSCAPE S 150.00 150.00 <br /> <br /> WORK ORDER: WF0002285 JOB ORDER: 004 <br />BIG RIVER SALES 400.00- 400.00 <br /> <br />BIG RIVER SALES 75.00 75.00 <br />AMERIPRIDE LINEN & 63.22- 63.22 <br />THORESON LAWN CARE 1,375.00- 1,375.00 <br /> <br />ACCOUNT TOTAL <br /> <br />30,000 2,163.49- 2,163.49 <br /> <br />12 336.17 <br /> <br />3O <br /> <br />000.00 <br /> <br />31.53-01 Communications / Office Telephone <br /> 10/03 AP 10/13/03 0181656 CELLULAR ONE <br /> CELL PHONE-09/06-10/05/03 <br /> 10/03 AP 10/13/03 0181656 <br /> CELL PHONE-09/06 10/05/03 <br /> 7 10/03 AP 10/07/03 0181814 <br /> TELECOMMUNICATION & RADIO <br /> 2 10/03 AP 10/01/03 0181731 <br /> TELECOMMUNICATION & RADIO <br /> 9 10/03 AP 10/01/03 0181814 <br /> TELECOMMUNICATION & RADIO <br /> 6 10/03 AP 09/25/03 0181814 <br /> TELECOMMUNICATION & RADIO <br /> 3 10/03 AP 09/24/03 0181630 <br /> TELECOMMUNICATION & RADIO <br /> <br /> 15,000 .00 9,868.77 <br /> 20.55 <br /> <br />CELLULAR ONE 399.16 <br />QWEST 48.42- 48.42 <br />INTER-COMMUNITY TE 52.52 52.52 <br />QWEST 49.21- 49.21 <br />QWEST 332.92- 332.92 <br />AT&T 56.47- 56.47 <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 539.54 959.25 14 <br /> <br />5 131.23 <br /> <br />580.29 <br /> <br />31.53-05 Communications / Computer Time Charges <br /> 10/03 AP 10/06/03 0181874WEST GROUP PAYMENT <br /> CD ROM ND CODE QUICKSCAN <br /> <br />0 .00 241.77 <br /> 30.21 <br /> <br />241.77 <br /> <br />ACCOUNT TOTAL 0 .00 30.21 30.21r <br /> <br /> <br />