Laserfiche WebLink
<br />PAGE 39 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />29/2004, 10.50.41 <br />60L <br />GOVERNMENT <br /> <br />_uuuu_-------------------_uuu- ------------ <br /> <br />----------_u_uu_------------_u_---- <br /> <br />CURRENT <br />BALANCE <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />ACCTG u--TRANSACTIONuu <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />----_u__u------uu_----- ----_u_------- <br /> <br />--uuuuu_-- <br /> <br />_uuuuu_u <br /> <br />-----_uuuuuuu- <br /> <br />nty Road & Bridge <br />1.63-02 Vehicles & Equip Supplie, / Vehicle/Equipment Part, <br />10/04 EN 10/29/04 056250 OK TIRE STORE <br />PO ENTRY VEHICLE/EQUIPMENT PARTS <br />10/04 EN 10/28/04 055301 EX IDE CORPORATION <br />PO ENTRY VEHICLE/EQUIPMENT PARTS <br />, 10/04 EN 10/27/04 056130 HALL G.M.C. INC <br />PO ENTRY VEHICLE/EQUIPMENT PARTS <br />, 10/04 EN 10/27/04 056138 POWER PLAN <br />PO ENTRY VEHICLE/EQUIPMENT PARTS <br />'10/04AP10/27/040000000 FARM PLAN <br />VEHICLE/EQUIPMENT PARTS <br />, 10/04 AP 10/27/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />) 10/04 EN 10/25/04 055820 <br />PO ENTRY <br />; 10/04 EN 10/25/04 056125 <br />PO ENTRY <br />, 10/04 EN 10/25/04 056127 <br />PO ENTRY <br />, 10/04 EN 10/25/04 056127 <br />PO ENTRY <br />, 10/04 EN 10/25/04 056128 <br />PO ENTRY <br />, 10/04 EN 10/25/04 056129 <br />PO ENTRY <br />) 10/04 AP 10/25/04 0192084 <br />VEHICLE/EQUIPMENT PARTS <br />, 10/04 AP 10/25/04 0192150 <br />VEHICLE/EQUIPMENT PARTS <br />l 10/04 EN 10/22/04 056051 <br />PO ENTRY <br />510/04EN10/21/04056076 <br />PO ENTRY <br />7 10/04 EN 10/21/04 056077 <br />PO ENTRY <br />0 10/04 EN 10/21/04 056080 <br />PO ENTRY <br />7 10/04 AP 10/21/04 0192071 <br />VEHICLE/EQUIPMENT PARTS <br />510/04AP10/21/040192070 <br />VEHICLE/EQUIPMENT PARTS <br />7 10/04 AP 10/21/04 0192024 <br />SHOP SUPPLIES <br />7 10/04 AP 10/21/04 0192024 <br />VEHICLE/EQUIPMENT PARTS <br />B 10/04 AP 10/21/04 0192112 <br />VEHICLE/EQUIPMENT PARTS <br />2 10/04 EN 10/20/04 056052 <br />PO ENTRY <br />1 10/04 EN 10/20/04 056061 <br /> <br />continued <br />627.96 <br /> <br />184.29 <br /> <br />4.90 <br /> <br />129.00 <br /> <br />423,97 <br /> <br />423.97- <br /> <br />627.96 <br /> <br />627.96- <br /> <br />OK TIRE STORE <br /> <br />86.72 <br /> <br />NORTHERN ENGINE & <br />VEHICLE/EQUIPMENT PARTS <br />PARM PLAN <br />VEHICLE/EQUIPMENT PARTS <br />BERG AUTO SUPPLY, <br />VEHICLE/EQUIPMENT PARTS <br />BERG AUTO SUPPLY, <br />SHOP SUPPLIES <br />MAC'S INC <br />VEHICLE/EQUIPMENT PARTS <br />FARGO LINE-X <br />VEHICLE REPAIR SERVICES <br />HALL G.M.C. INC <br /> <br />3.45 <br /> <br />14 ,10 <br /> <br />30.94 <br /> <br />500.00 <br /> <br />4.90 <br /> <br />4.90- <br /> <br />129.00 <br /> <br />POWER PLAN <br /> <br />7.11 <br /> <br />BUTLER MACHINERY <br />VEHICLE/EQUIPMENT PARTS <br />BERG AUTO SUPPLY, <br />VEHICLE/EQUIPMENT PARTS <br />FARNUMS GENUINE PA <br />VEHICLE/EQUIPMENT PARTS <br />DAN'S OIL & SERVIC <br />VEHICLE/EQUIPMENT PARTS <br />PARNUMS GENUINE PA <br /> <br />47.57 <br /> <br />3,69 <br /> <br />15,00 <br /> <br />3.69 <br /> <br />3.69- <br /> <br />3.45- <br /> <br />3.45 <br /> <br />FARM PLAN <br /> <br />14.10 <br /> <br />1410- <br /> <br />BERG AUTO SUPPLY, <br /> <br />7.00- <br /> <br />7.00 <br /> <br />BERG AUTO SUPPLY, <br /> <br />30.94 <br /> <br />30,94- <br /> <br />MAC'S INC <br /> <br />36.00 <br /> <br />CURT'S LOCK & KEY <br />VEHICLE/EQUIPMENT PARTS <br />FARM PLAN <br /> <br />137.54 <br />