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PAGE 20 <br />2/28/2003, 12:22:20 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 02/2003 <br />~M360L <br />'y GOVERNMENT <br /> <br /> ACCTG --- TRANSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br />[ PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />431.57r02 Education & Seminars / seminar Registration continued <br />~ounty Road & Bridge <br /> ACCOUNT TOTAL 318.95- 318.95 <br /> <br />431.58r01 Administrative Travel / Travel Costs & Per Diem <br />718 02/03 AP 02/25/03 0174069 BUSTA, BRIAN <br /> EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br /> 54.O0 <br />125.00 <br /> <br />125.00- <br /> <br />179.00 <br />179.00 <br /> <br />813.64 <br /> <br />-431.61-01 Supplies / General Office Supplies <br />043 02/03 AP 02/20/03 0174195 OFFICE INTERIORS I <br /> OFFICE EQUIPMENT <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 <br />614.00- <br /> <br />614.00- <br /> <br />614.00 <br />614.00 <br /> <br />4,585.65 <br /> <br /> 431.61-02 Supplies / Postage <br />415 02/03 AP 02/24/03 0174147 <br /> POSTAGE, S & R <br />412 02/03 AP 02/19/03 0174144 <br /> POSTAGE, S & H <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 <br />FR3~NCOTYP POSTALIA 123.00- 123.00 <br />FEDERAL EXPRESS 20.54 20.54 <br /> <br />143.54 143.54 <br /> <br />1,199.41 <br /> <br />-431.61 30 Supplies / Shop and Buildng Supplies <br /> <br />500 02/03 AP 02/27/03 0000000 <br /> SHOP SUPPLIES <br /> <br />,561 02/03 AP 02/26/03 0000000 <br /> Z-ROAD/HIWAY INVENTORIES <br /> <br />~562 02/03 AP 02/26/03 0000000 <br /> SHOP SUPPhIES <br /> <br />~498 02/03 AP 02/25/03 0000000 <br /> SHOP SUPPLIES <br /> <br />~558 02/03 AP 02/24/03 0000000 <br /> SHOP SUPPLIES <br /> <br />~419 02/03 AP 02/21/03 0174137 <br /> SHOP SUPPLIES <br /> <br />4394 02/03 AP 02/21/03 0174134 <br /> SHOP SUPPLIES <br /> <br /> .00 <br /> <br />MENARDS 171.85- 171.85 <br /> <br /> WORK ORDER: WF0002287 JOB ORDER: 004 <br />LILEKS OIL CO 206.25- 206.25 <br /> <br /> WORK ORDER: JOB ORDER: 000 <br />EVERSON CO., H.E. 13.24- 13.24 <br /> <br /> WORK ORDER: JOB ORDER: 000 <br />FARNUMS GENUINE PA 7.99~ 7.99 <br /> <br /> WORK ORDER: WF0002287 JOB ORDER: 004 <br />MENARDS 98.77 98.77 <br /> <br /> WORK ORDER: WF0002287 JOB ORDER: 004 <br />FARGO TANK CO 78.30 78.30 <br /> <br /> WORK ORDER: WF0002287 JOB ORDER: 004 <br />FARGO IRON & METAL 10.00 10.00 <br /> <br /> WORK ORDER: JOB ORDER: 000 <br /> <br />23,922.33 <br /> <br /> <br />