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04/19/2004, 13:39:23 ACCOUNT ACTIVITY LISTING PAGE 38 <br />GM360L ACCOUNTING PERIOD 04/2004 <br />NTY GOVERNMENT <br /> <br />PO ACCTG .... TRANSACTION v_ YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />BR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> County Road & Bridge <br />1 431.47-01 Contract Building Repairs / General Maintenance <br /> <br />2557 04/04 AP 04/16/04 0000000 <br />MAINTENANCE/CONTRACTED <br /> <br />2507 04/04 AP 04/14/04 0186562 <br />MAINTENANCE/CONTRACTED <br />2554 04/04 AP 04/12/04 0000000 <br />MAINTENANCE/CONTRACTED <br /> <br />2554 04/04 AP 04/12/04 0000000 <br />MAINTENANCE/CONTP3kCTED <br /> <br />2554 04/04 AP 04/12/04 0000000 <br />MAINTENANCE/CONTRACTED <br /> <br />2254 04/04 AP 04/02/04 0186678 <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br /> continued <br />DAKOTA FENCE COMPA 150.00- 150.00 <br /> <br /> WORK ORDER: WF0002285 JOB ORDER: 004 <br />AMERIPRIDE LINEN & 119.38 !19.38 <br /> <br />DAKOTA FENCE COMPA 980.00- 980.00 <br /> <br /> WORK ORDER: WF0001874 JOB ORDER: 013 <br />DAKOTA FENCE COMPA 790.00- 790.00 <br /> <br /> WORK ORDER: WF0001917 JOB ORDER: 013 <br />DAKOTA FENCE COMPA 2,550.00 2,550.00 <br /> <br /> WORK ORDER: WF0001943 JOB ORDER: 013 <br />MAGNUM ELECTRIC 223.50 223.50 <br /> <br /> WORK ORDER: WF0002285 JOB ORDER: 004 <br /> <br /> 32,000 41812.88- 4,812.88 <br /> <br />32,000.00 <br /> <br />1 431.53 01 Communications / Office Telephone <br /> 04/04 AP 04/13/04 0186586 CELLULAR ONE <br /> CELL PHONE-03/06 04/05/04 <br /> 04/04 AP 04/13/04 0186586 <br /> CELL PHONE-03/06-04/05/04 <br /> 2518 04/04 AP 04/07/04 0000000 <br /> TELECOMMUNICATION & RADIO <br /> 2231 04/04 AP 04/01/04 0186650 <br /> TELECOMMUNICATION & RADIO <br /> 2414 04/04 AP 04/01/04 0186718 <br /> TELECOMMUNICATION & RADIO <br /> 2232 04/04 AP 03/25/04 0186718 <br /> TELECOMMUNICATION & P~ADIO <br /> 2001 04/04 AP 03/04/04 0186565 <br /> TELECOMMUNICATION & RADIO <br /> <br /> 15,000 ~00 4,124.23 <br /> 21.55 <br /> <br />CELLULAR ONE 414.52 <br />QWEST 47.99- 47.99 <br />INTER COMMUNITY TE 75.75- 75.75 <br />QWEST 48.98- 48.98 <br />QWEST 254.69- 254.69 <br />AT&T 39.18- 39.18 <br /> <br />ACCOUNT TOTAL <br /> <br />10,875.77 <br /> <br />15,000 466.59- 902~66 14,563.93 <br /> <br />1-431.53-05 Communications / Computer Time Charges <br /> 04/04 AP 04/12/04 0186534WEST PAYMENT CENTE <br /> CD ROM ND REPORTER SERVIC <br /> <br />ACCOUNT TOTAL <br /> <br />180 .00 120.84 <br /> 30.21 <br /> <br />59.16 <br /> <br />180 .00 30.21 149.79 <br /> <br />1-431.54-01 Publishing / Publishing 1,600 .00 902.30 697.70 <br />1739 04/04 AP 03/31/04 0186625 FORUM 293.83- 293.83 <br /> <br /> <br />