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PAGE 23 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 10/2003 <br />0/2003, 15:22:35 <br />0L <br />;OVERNMENT ............................................ CURRENT <br />........................ YTD/CURRENT YTD/CURRENT TRANSACTION <br /> AMOUNT BALANCE <br />ACCTG - -TP~ANSACTION - - <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> <br /> ............................................................... <br /> <br />lty Road & Bridge <br />1.41 03 utilities / Natural Gas <br />10/03 AP 10/29/03 0182220 XCEL ENERGY <br />gTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />1.44 03 Rentals / Equipment <br /> 10/03 AP 10/24/03 0182115 <br />PROP PURCHASE,RENT/LEASE <br /> <br />ACCOUNT TOTAL <br /> <br />~1.47 01 Contract Building Repairs / General Main <br />10/03 AP 10/30/03 0182070 CITY OF FARGO <br />MAiNTENANCE/CONTRACTED <br /> <br /> 10/03 AP 10/30/03 0182237 <br />MAINTENANCE/CONTRACTED <br /> <br /> 10/03 AP 10/30/03 0182070 <br />MAINTENANCE/CONTRACTED <br /> <br /> 10/03 AP 10/30/03 0182237 <br />MAINTENANCE/CONTRACTED <br /> <br /> 10/03 AP 10/30/03 0182070 <br />MAINTENANCE/CONTRACTED <br /> <br /> 10/03 AP 10/30/03 0182237 <br />MAINTENANCE/CONTRACTED <br /> <br />73 10/03 AP 10/29/03 0000000 <br /> MAiNTENANCE/CONTRACTED <br />83 10/03 AP 10/29/03 0000000 <br /> MAiNTENANCE/CONTP~ACTED <br /> <br />86 10/03 AP 10/28/03 0182070 <br /> MAiNTENANCE/CONTRACTED <br /> <br />86 10/03 AP 10/28/03 0182070 <br /> MAiNTENANCE/CONTRACTED <br /> <br />!97 10/03 AP 10/28/03 0182204 <br /> MAiNTENANCE/CONTRACTED <br />~56 10/03 AP 10/28/03 0182071 <br /> MAiNTENANCE/CONTRACTED <br /> <br /> continued <br /> 343.13- 343.13 <br /> <br /> 18,000 343.13- 343.13 <br /> <br /> 160,000 .00 127,061.44 <br />GENERAL EQUIPMENT 300.00- 300.00 <br /> WORK ORDER: WF0001745 JOB ORDER: 024 <br /> 160,000 300.00- 300.00 <br /> <br /> 30,000 .00 19,118.13 <br /> 19.50- <br /> <br /> WORK ORDER: WP0001786 JOB ORDER: 057 <br /> 19.50 <br /> CITY OF FARGO <br /> <br /> WORK ORDER: WF0001786 JOB ORDER: 057 <br /> 3.75 <br /> CITY OF FARGO <br /> <br /> WORK ORDER: WF0003673 JOB ORDER: 057 <br /> 3.75 <br /> CITY OF FARGO <br /> <br /> WORK ORDER: WF0003673 JOB ORDER: 057 <br /> 3.75- <br /> CITY OF FARGO <br /> <br /> WORK ORDER: WF0003674 JOB ORDER: 057 <br /> 3.75 <br /> CITY OF FARGO <br /> <br /> WORK ORDER: WF0003674 JOB ORDER: 057 <br /> 119.90 119.90 <br /> AMERIPRIDE LINEN <br /> 152.40 152.40 <br /> MAGNUM ELECTRIC <br /> <br /> WORK ORDER: WF0002285 JOB ORDER: 004 <br /> 3.75 3.75 <br /> CITY OF FARGO <br /> <br /> WORK ORDER: WF0003673 JOB ORDER: 057 <br /> 3.75- 3.75 <br /> CITY OF FARGO <br /> <br /> WORK ORDER: WF0003674 JOB ORDER: 057 <br /> 800.00- 800.00 <br /> THORESON LAWN CARE <br /> 7.50- 7.50 <br /> CITY OF FARGO <br /> <br /> WORK ORDER: WF0003675 JOB ORDER: 057 <br /> <br />18,000.00 <br />32,938.56 <br /> <br />160,000.00 <br /> <br /> 10,881.87 <br /> <br /> <br />