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PAGE 20 <br />~/30/2002, 12:13=25 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 08/2002 <br />360L <br /> <br />g GO~rERNMENT .................................................... <br /> <br />ounty Road & Bridge YTD/CURP~NT YTD/CURRENT TRANSACTION CURRENT <br /> ACCTG .... TRANSACTION .... CE AMOUNT BALANCE <br /> PRR CD DATE NUMBER D E S C R I P T I O N ESTIM/APPNOP ENCUMBRAN .................. <br />.... 12il ................................................................................................ <br /> <br />431.61-32 supplies <br />99 08/02 AP 08/27/02 0167808 <br /> HIGHWAY SUPPLIES <br /> <br />99 08/02 AP 08/27/02 0167808 <br /> HIGHWAY SUPPLIES <br /> <br />;86 08/02 A~ 08/23/02 0167911 <br /> SHOP SUPPLIES <br /> <br />82 08/02 A~ 08/23/02 0167979 <br /> HIGHWAY SUPPLIES <br /> <br />;94 08/02 AP 08/23/02 0167808 <br /> <br /> Highway Repair Supplies <br />BORDER STATES PAVING, INC 824.52- 824.52 <br /> <br /> WORK ORDER~ ~F0001830 JOB ORDER: 054 <br />BORDER STATES PAVING~ INC 335.18- 335.17 <br /> <br />-431.61-34 Supplies <br />~914 08/02 AP 08/30/02 0000000 <br /> POSTAGE, S & H <br />1720 0S/02 AP 08/26/02 0167919 <br /> <br /> Resurface/Graveling Supp. <br />P. ED RIVER VALLEY & W~STERN <br /> <br />600,000 <br /> <br /> .00 375,048.20 <br />9,758.00- 9,758.00 <br /> <br /> 131.50- 131.50 <br /> 3,570.00- 3,570.00 <br /> 3,570.00- 3~S70.00 <br /> <br />224,951.80 <br /> <br /> <br />