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PAGE 52 <br />/17/2002, 11:48:29 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 05/2002 <br />60L <br /> <br />GOVERNMENT ........................................... <br /> <br />ed Control YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> ACCTG .... TRANSACTION .... PROP ENCUMBBANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/AP ................ <br /> <br />62.61-04 Supplies <br />3 05/02 AP 05/01/02 0164169 <br />F~DICAL SUPPLIES <br />8 05/02 AP 05/01/02 0164081 <br />SHOP SUPPLIES <br />8 05/02 AP 05/01/02 0164081 <br />POSTAGE, S & H <br /> <br />ACCOUNT TOTAL <br /> <br /> Field Work Supplies <br /> 116.25- 116.25 <br />NELCO~ INC. <br /> <br />GP, EEN PRO 253.00- 253.00 <br />GREEN PRO 10.24- 10.24 <br /> <br />2,000 420.23- 420.23 2tO00.O0 <br /> <br />~62.63-02 vehicles <br />)2 05/02 AP 05/14/02 0164267 <br /> ~EHICLE/EQUIPMENT pARTS <br />~7 05/02 AP 05/10/02 0163981 <br /> VEHICLE/EQUIPMENT PARTS <br />34 05/02 AP 05/07/02 0164105 <br /> <br />ACCOUNT TOTAL <br /> <br />462.72-01 Buildings <br />62 05/02 A~ 05/16/02 0164034 <br /> CONSTRUCTION/CONTRACTED <br /> <br />62 05/02 A~ 05/16/02 0164034 <br /> CONSTRUCTION/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br /> Routine Maintenance <br />UESCO WAR~HOUSE, INC <br /> <br />AUTO TRIN & COLLISION CENTER <br /> <br />J W AUTO PARTS <br /> <br />FNW/THRALL <br /> <br />FNW/THP~ALL <br /> <br /> 7,500 <br /> <br /> Remodeling 11,000 <br /> DITTMER CONCRETE INC <br /> <br /> WORE ORDER: WF0002789 JOB ORDER: <br /> DITTMER CONCRETE INC <br /> <br /> WOP~{ ORDER: W~0002789 JOB ORDER: <br /> <br />7~500 .00 1,824.90 5,675.10 <br /> 25.13- 25.12 <br /> <br /> 242.20- 242.20 <br /> 15.98- 15.98 <br /> 1.58- 1.58 <br /> 5.24- 5.24 <br /> <br /> 290.13- 290.12 7,500.01 <br /> <br /> .00 10,482.19 517.81 <br /> 9,375.93- 9,375.94 <br /> <br /> OO4 <br /> 1~106.25- 1,106.25 <br /> <br /> 004 <br /> <br /> 10,482.18- 10,482.19 10,999.99 <br /> <br />FUND TOTAL 251,281 12,027.02- 12,279.02 <br /> <br /> <br />