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<br />0/2004, 11,04,02
<br />OL
<br />,OVERNMENT
<br />
<br />AceTO ~TRANSACTION- ---
<br />PER. CD DATE NUMBER
<br />
<br />>tv Road & Bridge
<br />..44-03 Rentals / Equipment
<br />'ROP PURCHASE,RENT/LEASE
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />PAGE 23
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />¥TO/CURRENT
<br />EST 1M/ APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />-~------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />conc"nued
<br />
<br />098
<br />
<br />WORK ORDER, WFOOOI767 JOB OROER,
<br />
<br />WORK ORDER,
<br />SWANSTON EQUIPMENT
<br />
<br />WORK ORDER,
<br />SWANSTON EOUIPMENT
<br />
<br />WORK ORDER,
<br />
<br />,1.45~75 Contract Repairs & Maint / Road Construe
<br />07/04 AP 07/27/04 0189681 CENTRAL SPECIALTIE
<br />CONSTRUCTION/ CONTRACTEO
<br />CH0402
<br />¡ 07/04 AP 07/27/04 01896Bl
<br />CONSTRUCTION / CONTRACTED
<br />CH0403
<br />
<br />1.45-06 Contract Repairs & Maint / Traffic Servi
<br />07/04 AP 07/27/04 0189799 SWANSTON EQUIPMENT
<br />MAINTENANCE/ CONTRACTED
<br />CHO415
<br />07/04 AP 07/27/04 OlB9799
<br />MAINTENANCE/ CONTRACTEO
<br />CHO415
<br />07/04 AP 07/27/04 0189799
<br />MAINTENANCE/ CONTRACTED
<br />CHO415
<br />
<br />ACCOUNT TOTAL
<br />
<br />31.47-01 Contract Buildmg RepaHs
<br />4 07/04 AP 07/26/04 0189663 BIG
<br />MAINTENANCE / CONTRACTED
<br />
<br />207/04AP07/23/040189727
<br />MAINTENANCE/ CONTRACT EO
<br />
<br />6 07/04 AP 07/22/04 0189685
<br />MAINTENANCE / CONTRACTED
<br />
<br />6 07/04AP07/22/04 01896B5
<br />MAINTENANCE/ CONTRACTED
<br />
<br />'2 07/04 AP 07/22/04 0189727
<br />MAINTENANCE/ CONTRACTED
<br />
<br />'8 07/04 AP 07/21/04 01B9650
<br />MAINTENANCE/ CONTRACTEO
<br />
<br />WORK ORDER,
<br />CENTRAL SPECIALTIE
<br />
<br />WORK ORDER,
<br />
<br />General Main
<br />SALES
<br />
<br />162,000
<br />
<br />324. OO~
<br />
<br />125,000 .00
<br /> 232.80~
<br />WFOOO1813 JOB ORDER, 075
<br /> 4.80-
<br />WFOOOI816 JOB OROER, 076
<br /> B4.00-
<br />WFOOO1859 JOB ORDER, 075
<br />125,000 321.60-
<br />875,000 .00
<br /> 149, 088 .31~
<br />WFOO03572 JOB ORDER. 050
<br /> 36, 274.79-
<br />WFOO03573 JOB ORDER, 050
<br />
<br />875,000
<br />
<br />185, 363 .10~
<br />
<br />32,000
<br />
<br />.00
<br />270.00-
<br />
<br />WORK ORDER, WFOOOl86B JOB OROER, 058
<br />HOME HEATING - PLU 60,00'
<br />
<br />004
<br />7.50-
<br />
<br />WORK ORDER, WFOOO2285 JOB ORDER,
<br />CITY OF FARGO
<br />
<br />WORK OROER, WFOO02072 JOB OROER, 013
<br />CITY OF FARGO 15.80-
<br />
<br /> WORK ORDER, WFOOO2100 JOB ORDER, 013
<br />HOME HEATING FLU 180,00-
<br /> WORK ORDER, WFOOO2285 JOB ORDER, 004
<br />AMERI PRIDE LINEN & 83,44-
<br />
<br />.---
<br />
<br />324 .00
<br />
<br />88,264.07
<br />232.80
<br />
<br />4.80
<br />
<br />84,00
<br />
<br />321.60
<br />
<br />429,828.62
<br />149,088 .31
<br />
<br />36,274.79
<br />
<br />185,363.10
<br />
<br />24,564.22
<br />270.00
<br />
<br />60.00
<br />
<br />7.50
<br />
<br />15,80
<br />
<br />180.00
<br />
<br />83.44
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />162,000.00
<br />
<br />36,735.93
<br />
<br />125,000.00
<br />
<br />445,171.38
<br />
<br />875,000,00
<br />
<br />7,435.78
<br />
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