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PAGE 27 <br />31/2003, 10:48:00 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 01/2003 <br />60L <br />GOVERI~MENT ......................... <br /> <br /> ACCTG .... TP~NSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~1.63-02 Vehicles & Equip Supplies / Vehicle/Equipment Parts continued <br />[nty Road & Bridge <br /> WORK ORDER: JOB ORDER: 000 <br /> <br /> 01/03 AP 01/22/03 0173141 FARGO IRON & METAL 750.80- <br /> <br />VEHICLE/EQUIPMENT PARTS <br /> WORK ORDER: JOB ORDER: 000 <br /> <br />) 01/03 AP 01/22/03 0173148 FAP~NUMS GENUINE PA 55.95- <br /> <br />VEHICLE/EQUIPMENT PARTS <br /> WORK ORDER: JOB ORDER: 000 <br /> <br /> 1,467.73- <br /> <br />ACCOUNT TOTAL <br /> <br />750.80 <br /> <br /> 55.95 <br /> <br />1,467.73 <br /> <br /> 31.72-01 Buildings / Remodeling <br /> 01/03 AP 01/31/03 0172594 ACCU-STEEL <br /> CONSTRUCTION/CONTRACTED <br /> MS0212 WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />WF0003522 JOB ORDER: <br /> <br /> .00 <br /> <br />022 <br /> <br /> .00 <br /> <br />51,145.92- <br />51,145.92- <br /> <br />106,145.92 <br /> <br />FUND TOTAL <br /> <br />8,127.86- <br /> <br />231,908.74 <br /> <br />Mill Road <br /> <br />FUND TOTAL <br /> <br />.00 <br /> <br />.00 <br /> <br />:terans Service office <br /> FUND TOTAL <br /> <br />.00 <br /> <br />.00 <br /> <br />~eriff Asset Forfeiture <br />~21.82-01 Federal Grants / Other Expenses <br /> 01/03 AP 01/22/03 0172995 LIFE'S OPTIONS <br /> BOOTH RENTAL <br /> SALT99 WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />JOB ORDER: <br /> <br /> .00 <br /> <br />000 <br /> <br /> .00 <br /> <br />175.00 <br />175.00 <br /> <br />9,825.00 <br /> <br />FUND TOTAL <br /> <br />.00 <br /> <br />175.00 <br /> <br />enior citizens <br /> FUND TOTAL <br /> <br />.00 <br /> <br />.00 <br /> <br /> <br />