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pAGE 24 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING pERiOD 10/2003 <br /> <br />/2003, 15:22:35 _- _ .... _ .......- ............ CURRENT <br />L ...... - .... - ......yTD/CURRENT TRANSACTION BALANCE <br />vERNMENT ........ YTD/CURRENT AMouNT _ <br /> .... RANSACTION --- ESTIM/APpROP ENCUMBRANCE <br /> <br />~CCTG T NUMBER DESCRIPTION ........ - <br />pER. CD DATE <br /> <br />ty Road & Bridge <br />.47-01 Contract Building Repairs / General Maintenance <br /> CITY OF FARGO <br />10/03 AP 10/28/03 0182071 <br />iAiNTENANCE/CONTRACTED wORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />1.53-05 Communications / Computer Time Charges <br /> WEST GROUP pAYMENT <br /> 10/03 AP 10/24/03 0181991 <br />CD ROM ND QuICKSCAN MAT <br /> AccOUNT TOTAL <br /> <br />31.57-02 Education & Seminars / Seminar Registrat <br />8 10/03 AP 10/22/03 0182206 TRANSPORTATION TEC <br /> EMPLOYEE cOSTS/REIMBURSE <br /> AccOUNT TOTAL <br /> <br />131.58-01 Administrative Travel / Travel Costs & P <br />~4 10/03 AP 10/23/03 0000000 RAMKOTA HOTEL <br /> EMPLOYEE COSTS/REIMBURSE <br /> AccOUNT TOTAL <br /> <br />431.61-01 Supplies / General office Supplies <br />~11 10/03 AP 10/28/03 0182175 oSCO DRUG ~5212 <br /> OFFICE SUPPLIES, GENERAL <br /> AccOUNT TOTAL <br /> <br /> 431.61-30 Supplies / Shop and Buildng Supplies <br />~305 10/03 AP 10/28/03 0182117 GRAINGER, w.W. <br /> sHOP suPpLIES <br />3354 10/03 AP 10/28/03 0182165 NODAK STORES <br /> <br />SHOP SUPPLIES <br />9263 10/03 AP 10/24/03 0182049 <br />SHOP suPpLIES <br />9199 10/03 AP 10/22/03 0182091 <br />SHOP supPLIES <br /> <br /> AccOUNT TOTAL <br /> <br />AUTO WASTE RECLAIM <br />EvERSON CO., H.E. <br /> <br />01-431.61-32 Supplies / Highway Repair Supplies <br /> <br /> continued 7.50 <br /> 7.50- <br /> <br />WF0003678 JOB ORDER: 057 <br /> 30,000.00 <br /> 1,094.80 <br /> 1,094.80 <br /> 30,000 <br /> 271.98- <br /> 271.98 <br /> .00 <br /> 0 30.21 <br /> <br /> 30.21- <br /> 30.21 <br /> .00 <br /> 0 <br /> 4,555.44 <br /> 5,444.56 <br /> .00 50.00 <br /> 10,000 50.00- <br /> <br /> 10,000.00 <br /> 50.00 <br /> 50.00- <br /> 10,000 <br /> 1,294.14- <br /> 3,794.14 <br /> .00 315.36 <br /> 2,500 315.36- <br /> <br /> 2,500.00 <br /> 315.36 <br /> 315.36- <br /> 2,500 <br /> 1,471.61- <br /> 7,431.68 <br /> 39.93 13.35 <br /> 6,000 13.35- <br /> <br /> 6,000.00 <br /> 13.35 <br /> 13.35- <br /> 6,000 <br /> 1,892.81 <br /> .0O 28,107.19 <br /> 16.84 <br /> 30,000 16.84- <br /> 2.38 <br /> 2.38 <br /> <br /> 33.00 <br /> 33.00- <br /> 36.05 <br /> 36.05- <br /> <br /> 30,000.00 <br /> 88.27 <br /> 88.27- <br /> 30,000 <br /> 13,949.25 <br /> .00 86,050.75 <br /> 100,000 <br /> <br /> <br />