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<br />>8/31/2004, 16,36,00 <br />;M3GOL <br />ry GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 29 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />ACCTG -h-TRANSACTION-h- <br />PER. CD DATE NUMBER <br /> <br />.-------------------------------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />.---------------------------------------------------- <br /> <br />DESCRIPTION <br /> <br />Oounty Road & Bridge <br />.431. 59-06 Organization Memberships / Dues <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />.431. 61-01 Supplies / General Office Supplies <br />190 06/04 AP 06/25/04 0000000 OFFICE DEPOT <br />OPFICE SUPPLIES, GBNERAL <br /> <br />ACCOUNT TOTAL <br /> <br />.431.61-04 Supplies / Engineering <br />'" 06/04 AP 08/30/04 0190466 HOME DEPOT CRC <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />BERG AGTO SUPPLY, <br /> <br />BERG AGTO SUPPLY, <br /> <br />MAC'S INC <br /> <br />CASSELTON HARDWARE <br /> <br />O'DAY EQUIPMENT <br /> <br />BACKER'S WELDING <br /> <br />431.61-32 Supplies / Highway Repair Supplies <br />.09 08/04 AP 06/27/04 0190490 HUBERT OYE . SONS <br />RIGHWAY SUPPLIES <br />c60 08/04 AP 06/26/04 0190410 BORDER STATES PAVI <br />HIGHWAY SUPPLIES <br /> <br />c60 06/04 AP 08/26/04 0190410 <br />HIGHWAY SUPPLIES <br /> <br />eGO 08/04 AP 06/26/04 0190410 <br />HIGHWAY SUPPLIES <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />- - - - - _hhhuu_-- - - ----- - - - _uu- <br /> <br />------uuu <br /> <br />continued <br /> <br />400 <br /> <br />67.75- <br /> <br />'431.61-30 Supplies / Shop and Buildng Supplies <br />162 08/04 AP 08/26/04 0000000 BERG AGTO SUPPLY, <br />SHOP SUPPLIES <br />162 06/04 AP 06/26/04 0000000 <br />POSTAGE, S & H <br />119 08/04 AP 06/25/04 0190404 <br />SHOP SUPPLIES <br />156 06/04 AP 06/25/04 0190519 <br />SHOP SUPPLIES <br />c65 08/04 AP 06/25/04 0190426 <br />SHOP SUPPLIES <br />>20 08/04 AP 06/19/04 0190554 <br />EQUIPMENT, SHOP <br />>2l 08/04 AP 08/19/04 0190396 <br />SHOP SUPPLIES <br /> <br />6,000 <br /> <br />10.68 <br />10.52- <br /> <br />6,000 <br /> <br />10.52- <br /> <br />5,800 <br /> <br />. GO <br />29.92- <br /> <br />5,600 <br /> <br />29.92- <br /> <br />31,500 <br /> <br />249.60 <br />50.65- <br /> <br />4.00- <br /> <br />113.00- <br /> <br />16.85- <br /> <br />36 .'0- <br /> <br />122 .00- <br /> <br />31,500 <br /> <br />353.44- <br /> <br />100,000 <br /> <br />.00 <br />17.48 <br /> <br />WORK ORDER, WFOOOl74s JOB ORDER, 054 <br />BORDER STATES PAVI 432.53- <br /> <br />223.63- <br /> <br />WORK ORDER, WFOOOI754 JOB ORDER, 054 <br />BORDER STATES PAVI 1,663.61- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />67.75 <br /> <br />400.00 <br /> <br />5,766.65 <br />10.52 <br /> <br />2,222.47 <br /> <br />10.52 <br /> <br />8,000.00 <br /> <br />1,771.01 <br />29.92 <br /> <br />4,028.99 <br /> <br />29.92 <br /> <br />5,600.00 <br /> <br />13,517.05 <br />50.65 <br /> <br />17,733.35 <br /> <br />4.00 <br /> <br />113.00 <br /> <br />16.85 <br /> <br />10.74 <br /> <br />36 .20 <br /> <br />122 .00 <br /> <br />353.44 <br /> <br />31,500.00 <br /> <br />176,907.10 <br />17.48- <br /> <br />78,907.10- <br /> <br />223 .83 <br /> <br />432.53 <br /> <br />1,663.65 <br />