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PAGE 22 <br /> ,/30/2003 15:22:35 ACCOUNT ACTIVITY LISTING <br /> ' ACCOUNTING PERIOD 10/2003 <br />1360L <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 />lman Service Fund <br />~44.58-10 Administrative Travel / Client Related 13,020 .00 9,198.94 <br /> <br />t0 10/03 AP 10/24/03 0181996 ANDERSON, PATRICIA 92.69- 92.69 <br />CLIENT TRAVEL-09/16 10/15 <br />31 10/03 AP 10/24/03 0181997 BERNDT, NANCY 439.58- 439.58 <br />CLIENT TRAVEL-09/17-10/15 <br />32 10/03 AP 10/24/03 0181999 DIFFERDING, VICTOR 83.08- 83.08 <br />CLIENT TRAVEL-09/16 10/15 <br />33 10/03 AP 10/24/03 0182001 GALT, VIOLET 156.55 156.55 <br />CLIENT TRAVEL-09/16-10/15 <br />34 10/03 AP 10/24/03 0182003 KING, GAIL 78.74- 78.74 <br /> <br />CLIENT TRAVEL 09/16-10/15 <br />35 10/03 AP 10/24/03 0182011 TOLLEFSON, WANDA 81.53- 81.53 <br />CLIENT TRAVEL 09/16 10/15 <br /> <br />ACCOUNT TOTAL 13,020 932.17- 932.17 <br /> <br />3,821.06 <br /> <br />13,020.00 <br /> <br />FUND TOTAL 396,133 16,118.26 19,301.38 <br /> <br />iounty Road & Bridge <br />141.01-00 Inventory / West Fargo <br />10/03 AP 10/29/03 0000000 LILEKS OIL CO <br />Z ROAD/HIWAY INVENTORIES PO NUM 049265 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />.00 <br /> <br />242.00 <br />242.00 <br /> <br />229,208.41 <br /> <br />431.33 O1 Professional Services / Engineering <br />~14 10/03 AP 10/24/03 0182133 KADRMAS, LEE AND J <br /> PROFESSIONAL SERVICE <br />$: CH0411 WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br /> 50,000 1.00 9,797.83 40,201.17 <br /> 3,352.83 3,352.83 <br /> <br />WF0003646 JOB ORDER: 018 <br /> <br /> 50,000 3,352.83- 3,352.83 50,000.00 <br /> <br />431.41 02 Utilities / Electricity <br />358 10/03 AP 10/29/03 0182220 XCEL ENERGY <br />UTILITIES <br />358 10/03 AP 10/29/03 0182220 XCEL ENERGY <br />UTILITIES <br />295 10/03 AP 10/28/03 0182177 OTTERTAIL POWER CO <br />UTILITIES <br />208 10/03 AP 10/24/03 0182176 OTTERTAIL POWER CO <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br />15,000 <br /> <br />.00 12,720.25 <br />15.27 15.27 <br /> <br />20~94 20.94 <br />59.26- 59.26 <br />32.67- 32.67 <br /> <br />128.14- 128.14 <br /> <br />2,279.75 <br /> <br />15,000.00 <br /> <br />-431.41-03 Utilities / Natural Gas <br /> <br />18,000 <br /> <br />.00 10,728.24 <br /> <br />7,271.76 <br /> <br /> <br />