4. Approve vouchers
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4. Approve vouchers
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08/15/2003, 11:22:58 ACCOUNT ACTIVITY LISTING PAGE 31 <br />GM360L <br />TY GOVERNMENT ACCOUNTING PERIOD 08/2003 <br /> <br />0 ACCTG .... TRANSACTION-- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> __ BALANCE <br /> <br />-444.37-20 Client Services / SPED continued <br />Human Service Fund <br />868 08/03 AP 07/31/03 0179690 ND DEPT OF HU~DAN S 2~473.12- 2 473.12 <br />06/07 PROGRAM COSTS ' <br /> <br />ACCOUNT TOTAL <br /> <br />2,473.12 2,473.12 <br /> <br />FUND TOTAL <br /> <br />0 70,125.57 72,017.50 <br /> <br /> County Road & Bridge <br /> 141.01-00 Inventory / West Fargo <br /> 08/03 AP 08/12/03 0179929 UESCO WAREHOUSE, I <br /> Z-ROAD/HIWAY INVENTORIES <br /> <br /> 08/03 AP 08/05/03 0179804 <br />Z-ROAD/HIWAY INVENTORIES <br /> <br />.00 161,440.53 <br /> <br /> 08/03 AP 08/05/03 0179804 <br />Z-ROAD/HIWAY INVENTORIES <br /> <br /> 08/03 AP 08/05/03 0179836 <br />Z-ROAD/HIWAY INVENTORIES <br /> <br /> 08/03 AP 08/04/03 0179929 <br />Z-ROAD/HIWAY INVENTORIES <br /> <br /> 08/03 AP 07/24/03 0179929 <br />Z-ROAD/HIWAY INVENTORIES <br /> <br /> 10.92 <br /> <br />GUTZMER SAND & GRA 43,200.00 <br />PO NUM 047795 <br /> <br />GUTZMER SAND & GRA 180.00- <br />PO NUM 047795 <br /> <br />LILEKS OIL CO 508.75 <br /> PO NUM 047876 <br /> <br />UESCO WAREHOUSE, I 87.35 <br />PO NUM 047869 <br /> <br />UESCO WAREHOUSE, I 7.01 <br />PO NUM 047602 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 43,634.03 <br /> <br />431.20-15 Benefits / Workers Compensation <br /> 08/03 AP 08/01/03 0179442 ND ASSOCIATION OF <br /> WORKERS COMP-P TINJUM <br /> <br /> 08/03 AP 08/01/03 0179442 ND ASSOCIATION OF <br /> WORKERS COMP-P TINJUM <br /> <br /> 08/03 AP 08/01/03 0179455 ND ASSOCIATION OF <br /> WORKERS COMP-P TINJUM <br /> <br />.00 3,883.23- <br /> <br />250.00 <br />250.00 <br />150.00 <br /> <br />ACCOUNT TOTAL <br /> <br />00 <br /> <br />150.00 <br /> <br />431.41-01 Utilities / Water and Sewer <br /> <br />00 <br /> <br />519.50 <br /> <br /> <br />
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