|
<br />"/2004, 10.50.41
<br />,OL
<br />;OVERNMENT
<br />
<br />---_uuuu---
<br />
<br />ACCTG _u-TRANSACTIONuu
<br />PER. CD DATE NUMBER
<br />
<br />_u_-------u_uuu-
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />-----------_uu_uu--uu_u_- _uu_-_u_u_--
<br />
<br />---uuuu--
<br />
<br />,ty Road & Bridge
<br />L.63-02 Vehicles & Equip Supplie, / Vehicle/Equipment Part'
<br />'0 ENTRY VEHICLE/EQUIPMENT PARTS
<br />10/04 AP 10/20/04 0192035 BUTLER MACHINERY
<br />JEHICLE/EQUIPMENT PARTS
<br />10/04 AP 10/20/04 0192024
<br />JEHICLE/EQUIPMENT PARTS
<br />
<br />ACCOUNT TOTAL
<br />
<br />BERG AUTO SUPPLY,
<br />
<br />1.65-01 Software / PC Software 8,400
<br />10/04 EN 10/28/04 056236 ENVIRONMENTAL SYST
<br />PO ENTRY EMPLOYEE COSTS/REIMBURSE
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />Mill Road
<br />1.33-01 Professional Service, / Engineering
<br />10/04 EN 10/28/04 055952 EKIDE CORPORATION
<br />PO ENTRY PROFESSIONAL SERVICE
<br />CH0511 WORK ORDER. WFOOO3814
<br />10/04 AP 10/27/04 0000000 EX IDE CORPORATION
<br />PROFESSIONAL SERVICE
<br />CH0511
<br />10/04 EN 10/26/04 056180
<br />PO ENTRY
<br />CH0501
<br />10/04 EN 10/26/04 056181
<br />PO ENTRY
<br />CH0501
<br />
<br />ACCOUNT TOTAL
<br />
<br />200,000
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />continued
<br />
<br />7.11-
<br />
<br />40.57-
<br />
<br />959.55
<br />
<br />1,400 ,00
<br />1,400.00
<br />
<br />1,400.00
<br />
<br />5,117,46
<br />
<br />.00
<br />1,553.10
<br />
<br />JOB ORDER. 020
<br />1,553.10-
<br />
<br />WORK ORDER. WFOOO3814 JOB ORDER. 020
<br />METCALF ARCHAEOLOG 79.00
<br />PROFESSIONAL SERVICE
<br />WORK ORDER, WFOO03710 JOB ORDER. 020
<br />MIDWEST TESTING LA 976. SO
<br />PROPESSIONAL SERVICE
<br />WORK ORDER. WPOO03710 JOB ORDER.
<br />
<br />'1.45-50 Contract Repain & Maint / Bridge Constr
<br />, 10/04 EN 10/25/04 056143 ND DEPT OF TRANSPO
<br />PO ENTRY PROFESSIONAL SERVICE
<br />TBOSOl WORK ORDER. WFOOO3454
<br />, 10/04 AP 10/20/04 0192131 ND DEPT OF TRANSPO
<br />PROPESSIONAL SERVICE
<br />TB0501
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />950,000
<br />
<br />1, OS5.50
<br />
<br />.00
<br />3,439.87
<br />
<br />JOB ORDER. 005
<br />3,439.87-
<br />
<br />005
<br />
<br />WORK ORDER. WFOOO3454 JOB ORDER.
<br />
<br />.00
<br />
<br />1,055.50
<br />
<br />PAGE 40
<br />ACCOUNTING PERIOD 10/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />EALANCE
<br />
<br />----_u--_u_----------
<br />
<br />7.11
<br />
<br />40 .57
<br />
<br />1,285.69
<br />
<br />2,245,24-
<br />
<br />3,066 ,00
<br />
<br />3,934.00
<br />
<br />1,400,00-
<br />
<br />36,031. as
<br />
<br />41,149.31-
<br />
<br />143,565.80
<br />
<br />56,434,20
<br />
<br />1,553.10
<br />
<br />1,553.10
<br />
<br />2,608.60-
<br />
<br />10,550,54
<br />
<br />939,449.46
<br />
<br />3,439.87
<br />
<br />3,439.87
<br />
<br />3,439.87-
<br />
<br />4,992.97
<br />
<br />6,048 .40-
<br />
|