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PAGE 40 <br />)8/16/2002, 8=36:56 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 08/2002 <br />~360L <br /> <br />~ounty Road & Bridge yTD/CURR~NT YTD/CUR~ENT TRANSACTION CUBRENT <br /> ACCTG .... TRANSACTION .... PROP ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/AP ...................................... <br /> <br />-431,61-32 Supplies <br />385 08/02 AP 08/08/02 0167331 <br /> HIGHWAY SUPPLIES <br /> <br />365 08/02 AP 08/08/02 0167331 <br /> HIGHWAY SUPPLIES <br /> <br />365 08/02 AP 08/08/02 0167331 <br /> HIGHWAY SUPPLIES <br /> <br />.-431.61-33 Supplies <br />)577 09/02 AP 08/14/02 0167448 <br /> <br />)1-431.61-34 Supplies <br /> <br /> Highway Repair Supplies <br />BORDER STATES PAVING, INC <br /> <br /> WOP~K ORDER= WF0001782 JOB ORDER! <br /> <br />BORDER STATES PAVING, IHC <br /> <br /> WOP~K ORDER: WF0001783 <br />BORDER STATES PAVINGw INC <br /> <br /> Traffic Service Supplies <br />B-R SIGN COMBANY INC <br /> <br /> 38,000 <br />WF0001773 JOE ORDER: <br />WF0001828 JOB ORDER; <br />WF0001851 JOB ORDER= <br />WF0001855 JOB ORDER= <br /> <br /> WF0001677 JOB ORDER= <br /> WF0001690 JOB ORDER= <br /> WF0001828 JOB ORDER= <br /> WF0001859 JOB ORDER= <br /> <br />38,000 <br /> <br />Resurface/GraVeling Supp. <br /> <br />600wOO0 <br /> <br /> 2,326.54- 2,326.54 <br /> <br />054 <br /> 7~343.06- 7,343.06 <br /> <br />O54 <br /> 1,319.58- 1,319.58 <br /> <br />054 <br /> <br /> 20,722.01- 20~722.01 70,000.00 <br /> <br /> .00 40,790.27 2,790.27- <br /> 110.70- 110.70 <br /> <br />077 <br /> 110.70- 110.70 <br /> <br /> 077 <br /> 110.70- 110.70 <br /> <br /> 077 <br /> 110.70- 110.70 <br /> <br /> 077 <br /> 38.01- 38.01 <br /> <br /> 985.75- 905.75 <br /> <br /> 077 <br /> 9S5.75- 985.75 <br /> <br /> 077 <br /> 985.75- 985.75 <br /> <br /> 077 <br /> 974.34- 974.34 <br /> <br /> 077 <br /> 75.00- 75.00 <br /> <br /> 70,00- 70.00 <br /> 4,557.40- 4,557.40 38,000.00 <br /> · 00 183,726.94 416~273.06 <br /> <br /> <br />