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/29/2003, 11:47:43 <br />360L <br />GOVERNMENT <br /> <br /> ACCTG -TRANSACTION <br /> PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> PAGE 26 <br />ACCOUNTING PERIOD 05/2003 <br /> <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />31.63 02 Vehicles & Equip Supplies / Vehicle/Equipment Parts <br />.lnty Road & Bridge <br />VEHICLE/EQUIPMENT PARTS <br /> <br />2 05/03 AP 05/22/03 0177061 <br /> VEHICLE/EQUIPMENT PARTS <br /> <br />2 05/03 AP 05/21/03 0177069 <br /> VEHICLE/EQUIPHENT PARTS <br /> <br /> WORK ORDER: <br />F-M EXHAUST <br /> <br /> WORK ORDER: <br />FARGO TRACTOR & EQ <br /> <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />31.64 01 Books & Subscriptions / Reference Books <br />3 05/03 AP 05/28/03 0177121 MATTHEW BENDER & C <br />PUBLICATION <br /> WORK ORDER: <br />3 05/03 AP 05/28/03 0177121 MATTHEW BENDER & C <br />POSTAGE, S & H <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br /> WORK ORDER: <br />NORTHERN WATER WOR <br /> <br /> WORK ORDER: <br />MENARDS <br /> <br /> WORK ORDER: <br /> <br />31.72 01 Buildings / Remodeling <br />9 05/03 AP 05/22/03 0177125 MENARDS <br /> SHOP SUPPLIES <br /> MS0212 <br />0 05/03 AP 05/22/03 0177143 <br />SHOP SUPPLIES <br /> MS0212 <br />0 05/03 AP 05/21/03 0177125 <br />SHOP SUPPLIES <br /> MS0212 <br /> <br />WF0003522 <br />WF0003475 <br />WF0003522 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />leriff Asset Forfeiture <br />:21.82-01 Federal Grants / Other Expenses <br /> ~9 05/03 AP 05/28/03 0177128 MID-STATES WIRELES <br /> COMPILER <br /> CSMISC WORK ORDER: <br /> <br />continued <br /> <br />JOB ORDER: 000 <br /> 20.00 <br /> <br />JOB ORDER: 000 <br /> 26.46 <br /> <br />JOB ORDER: 000 <br /> <br /> 1,034.29 <br /> <br /> .00 <br /> 49.00 <br /> <br />JOB ORDER: 000 <br /> 6.80- <br /> <br />JOB ORDER: 000 <br /> <br /> 55 80 <br /> <br /> 00 <br /> 27 84 <br /> <br />JOB ORDER: 004 <br /> 33.18- <br /> <br />JOB ORDER: 005 <br /> 10.70 <br /> <br />JOB ORDER: 004 <br /> <br /> 71.72- <br /> <br />36,670.70- <br /> <br /> .00 <br /> 8,000.00 <br /> <br />JOB ORDER: 000 <br /> <br /> 6,000.00- <br /> <br />ACCOUNT TOTAL <br /> <br /> 20.00 <br /> 26.46 <br /> <br />1,834.29 <br /> <br />49.00 <br /> <br /> 6.80 <br /> <br />55.80 <br /> <br />27.84 <br /> <br />33.18 <br /> <br />10.70 <br /> <br /> 71.72 <br />47,363.87 <br /> <br />8,000.00 <br />8,000.00 <br /> <br />907.10 <br /> <br />12,401.45 <br /> <br />810.32 <br /> <br /> <br />