Laserfiche WebLink
04/30/2002, 10:33:38 <br />M360L <br />TY GOVER~4ENT <br /> <br />County Road & Bridge <br />0 ACCTG .... TRANSACTION .... <br />R PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />-431.61-33 Supplies <br />870 04/02 AP 04/25/02 0163518 <br /> SHOP SUPPLIES <br />888 04/02 AP 04/22/02 0163607 <br /> MARKERS, PLAQUES,SIGNS <br /> <br /> Traffic Service Supplies <br />NORTHERN STATES SUPPLY INC <br /> <br />3-D SPECIALTIES INC <br /> <br /> WORK ORDER: WF0001785 <br /> <br />JOB ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />38,000 <br /> <br />-431.61-35 Supplies <br />035 04/02 AP 04/23/02 0163492 <br /> SHOP SUPPLIES <br /> <br /> Bridge & Culvert Supplies <br />MENARDS <br /> <br />WORK ORDER; WE0001957 <br /> <br /> 50,000 <br />JOB ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />50,000 <br /> <br />-431.63-01 Vehicles & Equip Supplies Gas, Fuel and Fluids <br /> :061 04/02 AP 04/25/02 0163391 DAN'S OIL & SERVICE INC <br /> FUEL,OIL,GREASE, & LUBES <br /> 911 04/02 AP 04/19/02 0163429 FARM PLAN <br /> FUEL,OIL,GREASE, & LUBES <br /> 872 04/02 AP 04/18/02 0163485 LILEKS OIL CO <br /> FUEL,OIL, GREASE, & LUBES <br /> '847 04/02 AP 04/17/02 0163485 LILEKS OIL CO <br /> FUEL,OIL,GREASE, & LUBES <br /> <br />ACCOUNT TOTAL <br /> <br />150,000 <br /> <br />150,000 <br /> <br />.-431.63-02 Vehicles & Equip Supplies Vehicle/Equipment Parts <br />1177 04/02 AP 04/29/02 0000000 M-R SIGN COMPANY INC <br /> <br /> SHOP SUPPLIES <br />~177 04/02 AP 04/29/02 0000000 <br /> POSTAGE, S & H <br />'991 04/02 AP 04/26/02 0163464 <br />VEHICLE/EQUIPMENT PARTS <br />1151 04/02 AP 04/26/02 0163583 <br />VEHICLE/EQUIPMENT PARTS <br />~989 04/02 AP 04/25/02 0163344 <br />VEHICLE/EQUIPMENT PARTS <br />~992 04/02 AP 04/25/02 0163362 <br />MAINTENANCE/CONTRACTED <br />~086 04/02 AP 04/25/02 0~63492 <br />VEHICLE/EQUIPMENT PARTS <br />~150 04/02 AP 04/25/02 0163519 <br />VEHICLE/EQUIPMENT PARTS <br />]150 04/02 AP 04/25/02 0163519 <br /> POSTAGE, S & H <br /> <br />M-R SIGN COMPANY INC <br /> <br />INTERSTATE COMPANIES, INC <br /> <br />UESCO WAREHOUSE, INC <br /> <br />AUTO TRIM DESIGN & GLASS <br /> <br />BRENCO CORPORATION <br />MENARDS <br /> <br />NORTHWESTERN EQUIPMENT CO <br />NORTHWESTERN EQUIPMENT CO <br /> <br />85,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />ACCOUNTING PERI <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br /> 89.50- 89,50 <br /> 308.25- 308.25 <br />077 <br /> 397.75- 397.75 <br /> <br /> 36,780.00 961.32 <br /> 7.47- 7.47 <br /> <br />097 <br /> <br /> 7.47- 7.47 <br /> <br /> .00 21,245.39 <br /> 27.00- 27.00 <br /> <br /> 30.00- 30.01 <br /> 297.00- 297.00 <br /> 30.20- 30.20 <br /> <br /> 384.20- 384.21 <br /> <br /> .00 39,831.22 <br /> 250.00- 250.00 <br /> <br /> 4.31- 4.31 <br /> 23.90- 23.90 <br /> 10.53- 10.53 <br /> 161,24- 161.24 <br /> 66.90- 66.90 <br /> 28.79- 28.79 <br /> 1,465.40- 1,465.40 <br /> 25.00- 25.00 <br /> <br /> <br />