Laserfiche WebLink
11/13/2003, 11:45:39 <br />GM360L ACCOUNT ACTIVITy LISTING <br /> PAGE 39 <br />TY GOVERNMENT ACCOUNTING PERIOD 11/2003 <br /> <br />~ ACCTG - --TRANSACTION-- - YTD/CURRENT <br />R PER. CD DATE NUMBER DESCRIPTION YTD/CURRENT TRANSACTION CURRENT <br />.......................... ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~ound Hill Subdivision <br />7ail Construction <br />485.73-02 Imp Other Than Building / Construction 0 .00 <br /> 11/03 AP 11/10/03 0182567MEINECKE-JOHNSON C 17,376.68 <br /> CONTRACTOR CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />[egister of Deeds Grant <br />[olmen's 3rd Subdivision <br />'orest River Subdivision <br />Ieed/Vector Building Fund <br />iealth Insurance Trust <br />'elephone Trust <br />412.53 01 Communications / Office Telephones <br /> 11/03 AP 11/13/03 0182648 QWEST <br /> MONTHLY SERV-NOV 1 NOV 30 <br /> 11/03 AP 11/13/03 0182648 QWEST <br /> MONTHLY SERV-NOV i-NOV 30 <br /> <br />ACCOUNT TOTAL <br /> <br />47,500 <br /> <br />47,500 <br /> <br />FUND TOTAL <br /> <br />47,500 <br /> <br />0tor Pool <br />411.63-01 Vehicles / Gas <br /> 11/03 AP 11/12/03 0182563 <br /> FLEET-GAS <br /> 11/03 AP 11/12/03 0182577 <br /> FLEET-GAS <br /> 11/03 AP 11/10/03 0182383 <br /> FLEET GAS <br /> <br />LEWIS, LHONDA <br /> <br />NELSEN, MADONNA <br /> <br />TESORO PETROLEUM C <br /> <br />4,500 <br /> <br />ACCOUNT TOTAL <br /> <br />4,500 <br /> <br />~11.63-02 Vehicles / Routine Maintenance 3,500 <br /> 11/03 AP 11/03/03 0182261 EXHAUST PROS <br /> COMP SCAN,CK MODULE, BAD CONNECTION AT CRANKSH <br /> 11/03 AP 11/03/03 0182261 EXHAUST PROS <br /> DIAGNOSIS & RPL RESEVOIR <br /> TANK <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 <br /> <br /> 17,376.68 <br /> 14,826.00 <br /> <br />.00 14,826.00 <br />.00 14,826.00 <br /> <br />14,826.00- <br /> <br />.00 37,363.80 10,136.20 <br /> 93.64 <br /> <br /> 3,299.14 <br />.00 3,392.78 44,107.22 <br />.00 3,392.78 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />4,277.79 <br /> 15.40 <br /> <br /> 21.39 <br /> 65.70 <br /> <br />102.49 <br /> <br />3,803.40 <br /> 150.00 <br /> <br />112.91 <br /> <br />262.91 <br /> <br />222.21 <br /> <br />4,397.51 <br /> <br /> 303 .40- <br /> <br />3,237.09 <br /> <br /> <br />