5. Approve vouchers
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5. Approve vouchers
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<br />/13/2004, 10,10,46 <br />360L <br />GOVERNMENT <br /> <br />-_nnnnnn--- <br /> <br />ACCTG n nTRANSACTIONn n <br />PER, CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />----______n________nn____- <br /> <br />------------------------------------------------------------------ <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />unty Road & Bridge <br />31.63-01 Vehicles & Equip Supplies / Gas, Fuel and Fluid, <br />1 08/04 AP 07/31/04 0190102 KASOWSKI GUBRUD RE <br />FUEL,OIL,GREASE, .. LUBES <br />3 oa/04 AP 07/29/04 0190138 NEPSTAD OIL CO <br />FUEL,OIL,GREASE, & LUBES <br /> <br />ACCOUNT TOTAL <br /> <br />160,000 <br /> <br />95,000 <br /> <br />MAC'S INC <br /> <br />BEARINGS.. DRIVES <br /> <br />DAN'S OIL & SERVIC <br /> <br />UESCO WAREHOUSE, I <br /> <br />J W AUTO PARTS <br /> <br />J W AUTO PARTS <br /> <br />BERG AUTO SUPPLY, <br /> <br />FARGO TRAILER CENT <br /> <br />NELSON INTERNATION <br /> <br />NELSON INTERNATION <br /> <br />NELSON INTERNATION <br /> <br />OK TIRE STORE <br /> <br />J W AUTO PARTS <br /> <br />DAN'S OIL & SERVIC <br /> <br />OK TIRE STORE <br /> <br />UESCO WAREHOUSE, I <br /> <br />AUTO TRIM DESIGN & <br /> <br />AUTO TRIM DESIGN & <br /> <br />UESCO WAREHOUSE, I <br /> <br />PAGE 35 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />-------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />-_n______--------______n_____n_n_nn____n <br /> <br />continued <br />540,39- <br /> <br />1,750.32- <br /> <br />22,"'0,17- <br /> <br />99.34 <br />280.92- <br /> <br />14 ,27- <br /> <br />125.00- <br /> <br />15,00- <br /> <br />65.00 <br /> <br />37.97- <br /> <br />24 9B <br /> <br />20.63- <br /> <br />37,32- <br /> <br />36 .30 <br /> <br />300.00- <br /> <br />14,90- <br /> <br />15.00- <br /> <br />16.00- <br /> <br />250,00- <br /> <br />315,00- <br /> <br />203.52- <br /> <br />20 .39- <br /> <br />540,39 <br /> <br />1,750.32 <br /> <br />22,820.17 <br /> <br />160,000.00 <br /> <br />31.63-02 Vehiclee .. Equip Supplies / Vehicle/Equ! <br />6 08/04 AP oa/ll/04 0000000 BAUER BUILT <br />VEHICLE/EQUIPMENT PARTS <br />3 08/04 AP oa/l0/04 0190116 <br />VEHICLE/EQUIPMENT PARTS <br />5 oa/04 AP oa/lO/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />5 oa/04 AP oa/09/04 0190040 <br />VEHICLE/EQUIPMENT PARTS <br />6 oa/04 AP oa/04/04 0190169 <br />VEHICLE/EQUIPMENT PARTS <br />5 oa/04 AP oa/04/04 0190095 <br />VEHICLE/EQUIPMENT PARTS <br />5 oa/04 AP oa/04/04 0190095 <br />VEHICLE/EQUIPMENT PARTS <br />7 08/04 AP oa/04/04 019000l <br />VEHICLE/EQUIPMENT PARTS <br />5 08/04 AP 08/04/04 0190063 <br />VEHICLE/EQUIPMENT PARTS <br />7 08/04 AP 08/04/04 0190l36 <br />VEHICLE/EQUIPMENT PARTS <br />7 oa/04 AP 08/04/04 0190136 <br />VEHICLE/EQUIPMENT PARTS <br />7 08/04 AP 08/04/04 0190136 <br />VEHICLE/EQUIPMENT PARTS <br />5 oa/04 AP oa/03/04 0190146 <br />VEHICLE/EQUIPMENT PARTS <br />5 oa/04 AP oa/O3/04 0190095 <br />VEHICLE/EQUIPMENT PARTS <br />a oa/04 AP oa/03/04 0190040 <br />VEHICLE/EQUIPMENT PARTS <br />5 oa/04 AP oa/O2/04 0190146 <br />VEHICLE/EQUIPMENT PARTS <br />a oa/04 AP 08/02/04 O190l69 <br />VHHICLH/EQUIPMENT PARTS <br />1 08/04 AP 07/30/04 0189991 <br />VEHICLE/EQUIPMENT PARTS <br />1 08/04 AP 07/30/04 0169991 <br />VEHICLE/EQUIPMENT PARTS <br />0 oa/04 AP 07/29/04 0190169 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />66,037,16 <br />280.92 <br /> <br />28,663,50 <br /> <br />14 ,27 <br /> <br />125.00 <br /> <br />15 .00 <br /> <br />65.00- <br /> <br />37.97 <br /> <br />24.9B- <br /> <br />20.63 <br /> <br />54'.64 <br /> <br />17,64 <br /> <br />37.32 <br /> <br />36 ,30- <br /> <br />300.00 <br /> <br />14,90 <br /> <br />15.00 <br /> <br />16 .00 <br /> <br />250,00 <br /> <br />315,00 <br /> <br />203.52 <br /> <br />20,39 <br />
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