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<br />7.11-4001-431 47-01 Contract Building Repairs / General Main <br />3871 070338 12/06 AP 1~/07/06 0213503 CITY OF FARGO <br />MAINTENANCE/CONT~CTED <br />387: 070211 12/06 A? 12/06/06 0213473 AMERIPxIDE LINEN & <br />Ml\.INTENANCE/ CON'fRACTED <br />3871 070311 12/06 hP 12/04/06 0213723 US BEARINGS & DRIV <br />SnOP SUPPLIES <br /> <br />PREPARED 12/13/2006, 11:34 27 <br />PROGRAM GM3~OL <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ---TRANSACTION---~ <br />PER CD DATE NUMBER <br /> <br />FUND 211 County Road /. Bridge <br />21l-4001-431.16-01 Contract. Vehicle & <br />3820 070362 12/06 A? 11/13/06 0213635 <br />VEHICLE REPAIR SERVICES <br />3842 070367 12/06 AP 10/30/06 07.13~64 <br />VEHICLE REPAIR SERVICES <br /> <br />ACCOUNT TO'I'AL <br /> <br />3762 070083 12/06 AP 11/30/06 0213503 <br />MAINTENANCE/CONTRACTED <br /> <br />3733 070229 12/06 A? 11/29/06 0213191 <br />~mIKTENANCE/CONTRACTED <br /> <br />3733 070227 12/06 h? 11/27/06 0213610 <br />MAIKTENANCE/CONTRACTED <br /> <br />3762 070316 12/06 AP 11/06/06 0~13513 <br />:v'.AI~TEnANCE/ CONTRACTED <br /> <br />ACCO"JN7 TOTAL <br /> <br />ACCOUNT ACTIVI'I'Y LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/AP?ROP <br /> <br />YTD/CiJRR~NT <br />ENCUMBRANCE <br /> <br />Equip / Repa~rs <br />N2LSON INTERNATION <br /> <br />contiGued <br />616.13- <br /> <br />AAMCO TRANSMISSION <br /> <br />1, 80a .22- <br /> <br />4,4::'8.61- <br /> <br />35,000 <br /> <br />.00 <br />.,0.90- <br /> <br />151 33- <br /> <br />13.8;J- <br /> <br />WORK ORDER: WF0002285 JOB ORDER: <br />CITY OF FARGO <br /> <br />004 <br />10.00- <br /> <br />WORK ORDER: WF0001743 JOB aRDE~: <br />CASS COUNTY nEAIIN <br /> <br />057 <br />38.00- <br /> <br />W.1RK ORDER; ~IFQC02285 ':;OB ORDER: 004 <br />M]I.GNUM ELECTRIC ::':5.2,]- <br />WORK ORDER: WFOOO2285 J03 OR~ER: 004 <br />CURT'S LOCK & KEY 'O').OO~ <br />WORK O,,-VLR: WFOO02283 JOB ORf::ER: 004 <br /> 0 424.26- <br /> <br />15,SuO <br /> <br />.00 <br />79.82- <br /> <br />211-4001-~31.53-01 Com~unica~ions / Office Telenhone <br />3762 070~58 12/06 AP 12/01/05 0213572 IN7ER-COMMUNITY TE <br />TELECO~~UNICATION & RADIO <br />3871 070446 12/06 AP 12/01/06 0~13671 OWEST <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOu"NT 70TAL <br /> <br />211-40~1-43l.57-02 Educa~ion & Sc~inars <br />]79~ 12/06 AP 12/06/06 0213626 <br />CORRECTION WRONG YEAR <br />]733 J70222 17./06 A? 11/30/06 0213626 <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL.. <br /> <br />54.10- <br /> <br />o <br /> <br />133 9:;;'- <br /> <br />/ Semi~a~ Re9is~rat <br />ND ASSOCIATION OF <br /> <br />.00 <br /> <br />lO,COO <br /> <br />NV ASSOCIATION OF <br /> <br />510.00- <br /> <br />o <br /> <br />510.00- <br /> <br />PAGE 32 <br />ACCOUNTING PERIOD 12/2006 <br /> <br />TRANSACTION <br />A..'VIOU:-JT <br /> <br />CURRENT <br />BALANCE <br /> <br />616.13 <br /> <br />1,808.22 <br /> <br />4,418 61 <br /> <br />00 <br /> <br />39,308.47 <br />30.90 <br /> <br />4,308.47- <br /> <br />15:;' 33 <br /> <br />13 .83 <br /> <br />10 00 <br /> <br />38.00 <br /> <br />125.20 <br /> <br />55 00 <br /> <br />42~.26 <br /> <br />.00 <br /> <br />11,765 54 <br />79.82 <br /> <br />3,734.46 <br /> <br />54.10 <br /> <br />133.92 <br /> <br />00 <br /> <br />2,454.02 <br />510 00- <br /> <br />7,545.98 <br /> <br />510.00 <br /> <br />.00 <br /> <br />::;10.00 <br />