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/16/2003, 13:48:54 ACCOUNT ACTIVITY LISTING PAGE 37 <br /> 360L ACCOUNTING PERIOD 10/2003 <br /> GOVERNMENT <br /> <br /> ACCTG .... TP~ANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />unty Road & Bridge <br />31.57-02 Education & Seminars / Seminar Registrat <br /> 10/03 AP 10/02/030181351 RAPID CITY MEETING <br /> TRANS TO SEMINAR <br /> 10/03 AP 10/02/03 0181730 INSTITUTE OF LOCAL <br /> EMPLOYEE COSTS/REIMBURSE <br /> 10/03 AP 09/25/03 0181868 UESCO WAREHOUSE, I <br /> EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 .00 4,836.56 5,163.44 <br /> 20.00 <br /> <br /> 60.00- 60.00 <br /> 30.00 30.00 <br /> <br />iO,O00 90.00- iiO.O0 9,980.00 <br /> <br />31.58-01 Administrative Travel / Travel Costs & P <br /> 5 10/03 AP 10/05/03 0181533 BERNDT, KEITH <br /> EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />2,500 .00 3,478.78 978.78 <br /> 10.00 10.00 <br /> <br />2,500 10.00- 10.00 2,500.00 <br /> <br />31.61-01 Supplies / General Office Supplies <br />8 10/03 AP 10/15/03 0181794 OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br />4 10/03 AP 10/06/03 0181769 <br />OFFICE SUPPLIES, GENERAL <br />7 10/03 AP 10/01/03 0181796 <br />OFFICE EQUIPMENT <br />3 10/03 AP 09/30/03 0181811 <br />OFFICE SUPPLIES, GENERAL <br />3 10/03 AP 09/24/03 0181766 <br />OFFICE SUPPLIES, GENERAL <br /> <br />MENARDS <br />OFFICE SYSTEMS, IN <br />PREMIUM WATERS, IN <br />MATHISON COMPANY <br /> <br />ACCOUNT TOTAL <br /> <br />6,000 .00 7,334.17 1,334.17 <br /> 46.33- 46.33 <br /> <br /> 17.85 17.85 <br /> 250.00- 250.00 <br /> 50.95 50.95 <br /> 127.12- 127.12 <br /> <br />6,000 492.25- 492.25 6,000.00 <br /> <br />31.61 30 Supplies / Shop and Buildng Supplies <br />4 10/03 AP 10/07/03 0181653 CASSELTON HARDWARE <br />SHOP SUPPLIES <br />7 10/03 AP 10/06/03 0181693 <br />EQUIPMENT, SHOP <br />7 10/03 AP 10/06/03 0181693 <br />POSTAGE, S & H <br />9 10/03 AP 09/29/03 0181835 <br />EQUIPMENT, SHOP <br />9 10/03 AP 09/29/03 0181835 <br />SHOP SUPPLIES <br />5 10/03 AP 09/25/03 0181674 <br />SHOP SUPPLIES <br /> <br />8 i0/03 AP 09/22/03 0i8i740 <br /> SHOP SUPPLIES <br />i i0/03 AP 09/10/03 0181634 <br /> <br /> 30,000 68.95 28,741.85 <br /> 10.98- 10.98 <br /> <br />FASTENAL COMPANY 535.00- 535.00 <br />FASTENAL COMPANY 1.50- 1.50 <br />SCHEELS ACE HARDWA 899.99- 899.99 <br />SCHEELS ACE HARDWA 76.91- 76.91 <br />DAKOTA SUPPLY GROU 105.00 105.00 <br /> <br /> WORK ORDER: WF0002285 JOB ORDER: 004 <br />RASOWSKI GUBRUD RE 3.95- 3.95 <br /> <br />BALDWIN SUPPLY COM 1,051.88- 1,051.88 <br /> <br />1,189.20 <br /> <br /> <br />