Laserfiche WebLink
<br />ACCOUNT ACTIVITY LISTING <br /> <br />12,17,45 <br /> <br />ACCOUNT'NG PERIOD <br /> <br />'Y GOVERNMENT <br /> <br />CURRENT <br />BALANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />ACCTG u--TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />'ounty Road & Bridge <br />431.57-02 Educatron & Semrnars / Seminar <br />91 01/05 AP 01/10/05 0194202 NO OF <br />EMPLOYEE COSTS/REIMBURSE <br />>26 01/05 AP 12/21/04 0194136 ND ASSOCIATION OF <br />WRONG PERIOO <br /> <br />15,488.00 <br /> <br />5,012.00 <br />240.00 <br /> <br />.00 <br />240.00- <br /> <br />20,500 <br /> <br />80.00 <br /> <br />80.GO- <br /> <br />.00 <br /> <br />320.00 <br /> <br />320.00- <br /> <br />ACCOUNT TOTAL <br /> <br />6,789 .16 <br /> <br />3,210.84 <br />90.00 <br /> <br />.00 <br />9D.00- <br /> <br />10,000 <br /> <br />'431.58-01 Administrative Travel/Travel Costs & P <br />108 01/05 AP 01/01/05 0194321 BEST WESTERN SEVEN <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />.00 <br /> <br />90.00 <br /> <br />90.00- <br /> <br />ACCOUNT TOTAL <br /> <br />70.25 <br /> <br />729.75 <br />21. 00 <br /> <br />.00 <br />21.00- <br /> <br />800 <br /> <br />-431.59-06 OrganHatron Membe"hips <br />'91 01/05 AP 01/10/05 0194202 NO <br />EMPLOYEE COSTS/REIMBURSE <br />343 01/05 AP 01/03/05 0194456 <br />EMPLOYEE COSTS/REIMBURSE <br />926 01/05 AP 12/21/04 0194136 <br />WRONG PERIOD <br /> <br />OF <br /> <br />7.00 <br /> <br />7.00- <br /> <br />NO ASSOCIATION OF <br /> <br />125.00 <br /> <br />125.00- <br /> <br />NO ASSOCIATION OF <br /> <br />.00 <br /> <br />153.00 <br /> <br />153.00- <br /> <br />ACCOUNT TOTAL <br /> <br />8.710.59 <br /> <br />8,289 .41 <br />363.85 <br /> <br />.00 <br />363.B5- <br /> <br />-431.61-01 Supplies / General Office supplies <br />584 01/05 AP 01/05/05 0194481 OFFICE SYSTEMS, IN <br />OFFICE SUPPLIES, GENERAL <br /> <br />17,000 <br /> <br />.00 <br /> <br />363.85 <br /> <br />363.B5- <br /> <br />ACCOUNT TOTAL <br /> <br />2,275.32 <br /> <br />1,724.68 <br />35.70 <br /> <br />.00 <br />3570- <br /> <br />4,000 <br /> <br />/ postage <br />0194383 <br /> <br />-431.61-02 <br />339 13/04 AP <br />POSTAGE, S & <br /> <br />FEDERAL EXPRESS <br /> <br />35. " <br /> <br />35.70- <br /> <br />ACCOUNT TOTAL <br /> <br />41, 721. 90 <br /> <br />21,778.10 <br />50.96 <br /> <br />.00 <br />50.96- <br /> <br />63,500 <br /> <br />-431.61-30 Supplies / Shop and Bui1dng Supplies <br />982 13/04 AP 01/13/05 0194382 FASTENAL COMPANY <br />SHOP SUPPLIES <br />,982 13/04 AP 01/13/05 0194382 <br />SHOP SUPPLIES <br />13/04 AP 01/10/05 0194430 <br />WRONG ACCT <br />13/04AP01/10/050194430 <br />WRONG ACCT <br /> <br />3.00 <br /> <br />3.00- <br /> <br />FASTENAL COMPANY <br /> <br />3,953.00- <br /> <br />KRIS ENGINEERING I <br /> <br />50.00- <br /> <br />KRIS ENGINEERING I <br /> <br />~...~-_..- <br />