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<br />11,45,SO <br /> <br />GOVERNMENT <br /> <br />ACCTG --TRANSACTION-- 0- <br />PER. CD DATE NUMBER <br /> <br />linty Road & Bridge <br />31.61-02 Suppliee / Poetage <br />POSTAGE, S & H <br />7 11/04 AP 10/28/04 0192411 <br />POSTAGE, S & H <br /> <br />Shop and Buildng Supplies <br />056330 TOOL WAREHOUSE INC <br />EQUIPMENT, SHOP <br />BARNES DISTRIBUTIO <br />SHOP SUPPLIES <br />BARNES DISTRIBUTIO <br />POSTAGE, S & H <br />MENARDS <br />SHOP SUPPLIES <br />MAC'S INC <br />SHOP SUPPLIES <br />BARNES DISTRIBUTIO <br />SHOP SUPPLIES <br />BARNES DISTRIBUTIO <br />POSTAGE, S & H <br />R & R PETROLEUM EQ <br />SHOP SUPPLIES <br />MENARDS <br /> <br />Suppliee / <br />EN 11/12/04 <br /> <br />0 <br />PO <br />6 11/04 EN 11/10/04 <br />PO ENTRY <br />,6 11/04 EN 11/10/04 <br />PO ENTRY <br />"11/04EN11/09/04 <br />PO ENTRY <br />;0 11/04 EN 11/08/04 <br />PO ENTRY <br />)7 11/04 EN 11/08/04 <br />PO ENTRY <br />)7 11/04 EN 11/08/04 <br />PO ENTRY <br />l5 11/04 EN 11/08/04 <br />PO ENTRY <br />32 11/04 AP 11/08/04 <br />SHOP SUPPLIES <br />30 11/04 AP 11/06/04 <br />EQUIPMENT, SHOP <br />50 11/04 AP 11/04/04 <br />SHOP SUPPLIES <br />50 11/04 AP 11/04/04 <br />SHOP SUPPLIES <br />15 11/04 AP 11/04/04 <br />SHOP SUPPLIES <br />92 11/04 EN 11/03/04 <br />PO ENTRY <br />9411/04EN11/03/04 <br />PO ENTRY <br />" 11/04 EN 11/03/04 <br />PO ENTRY <br />14 11/04 EN 11/03/04 <br />PO ENTRY <br />14 11/04 AP 11/03/04 <br />SHOP SUPPLIES <br />14 11/04 AP 11/03/04 <br />POSTAGE, S & H <br />07 11/04 AP 11/02/0' <br />SHOP SUPPLIES <br />,07 11/04 AP 11/02/04 <br /> <br />ACCOUNT TOTAL <br /> <br />056436 <br /> <br />056436 <br /> <br />056432 <br /> <br />056350 <br /> <br />056407 <br /> <br />056407 <br /> <br />056415 <br /> <br />0192466 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />FEDERAL EXPRESS <br /> <br />31,500 <br /> <br />0000000 TOOL WAREHOUSE INC <br />0192463 MAC'S INC <br />0192463 MAC'S INC <br />0000000 R & R PETROLEUM EQ <br />056292 DAKOTA SUPPLY GROU <br /> SHOP SUPPLIES <br />056294 NODAK STORES <br /> EQUIPMENT, SHOP <br />056314 AMERICAN WELDING S <br /> SHOP SUPPLIES <br />056314 AMERICAN WELDING S <br /> POSTAGE, S & H <br />0192337 AMERICAN WELDING S <br />0192337 AMERICAN WELDING S <br />0192345 BARNES OISTRIBUTIO <br />0192345 BARNES DISTRIBUTTO <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />22.89- <br /> <br />.00 <br /> <br />00 <br />999.99 <br /> <br />82.36 <br /> <br />10.14 <br /> <br />799 <br /> <br />75.85 <br /> <br />59.53 <br /> <br />15.52 <br /> <br />43 .19- <br /> <br />7.99- <br /> <br />995.99- <br /> <br />59.80- <br /> <br />16.05- <br /> <br />43 .15 <br /> <br />42 .33 <br /> <br />17.98 <br /> <br />244 .40 <br /> <br />1.00 <br /> <br />244 .40- <br /> <br />1.00- <br /> <br />59.53- <br /> <br />15.52- <br /> <br />-- <br /> <br />PAGE 42 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />22 .89 <br /> <br />612.36 <br /> <br />612.36- <br /> <br />18,223.10 <br /> <br />13 ,276.90 <br /> <br />7.99 <br /> <br />959.99 <br /> <br />59 .80 <br /> <br />16.05 <br /> <br />43.19- <br /> <br />244 .40 <br /> <br />1.00 <br /> <br />59.53 <br /> <br />15.52 <br />