|
PAGE 42
<br />L6/2003, 13:48:54 ACCOUNT ACTIVITY LISTING
<br /> ACCOUNTING PERIOD 10/2003
<br />~0L
<br />30VERNMENT
<br />
<br /> ACCTG ---TRANSACTION- - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT
<br />
<br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE
<br />
<br />nty Road & Bridge
<br />1.63-02 Vehicles & Equip Supplies / Vehicle/Equipment Parts
<br />VEHICLE/EQUIPMENT PARTS
<br />
<br /> ACCOUNT TOTAL 85,000
<br />
<br />continued
<br />
<br /> 1,795.97
<br />
<br />273.81 86,522.16
<br />
<br />1.72-01 Buildings / Remodeling
<br />10/03 AP 10/06/03 0181760 MAGNUM ELECTRIC
<br />CONSTRUCTION/CONTRACTED
<br /> MS0212 WORK ORDER:
<br />
<br />ACCOUNT TOTAL
<br />
<br /> 55,000
<br />
<br />WF0003522
<br />
<br /> 55,000
<br />
<br /> .00
<br /> 3,870.00-
<br />
<br />JOB ORDER: 004
<br />
<br /> 3,870.00
<br />
<br />77,043.96 22,043.96-
<br />3,870.00
<br />
<br /> 3,870.00 55,000.00
<br />
<br />~1.74 15 Equipment / Heavy Equipment
<br />10/03 AP 10/06/03 0181645BRENCO CORPORATION
<br />EQUIPMENT, SHOP
<br />
<br />ACCOUNT TOTAL
<br />
<br />330,300
<br />
<br /> .00 285,178.55 45,121.45
<br />3,200.00- 3,200.00
<br />
<br />330,300 3,200.00- 3,200.00 330,300.00
<br />
<br />FUND TOTAL
<br />
<br />1,782,800
<br />
<br />64,247.70-
<br />
<br />64,235.27
<br />
<br />Mill Road
<br />31.45-75 Contract Repairs & Maint / Road Construc
<br /> ~ 10/03 AP 09/30/03 0181711 H C I
<br /> MAINTENANCE/CONTRACTED
<br /> CH0107 WORK ORDER:
<br />
<br />ACCOUNT TOTAL
<br />
<br />2,530,000
<br />
<br />WF0002794
<br />2,530,000
<br />
<br /> .00
<br /> 1,474.20-
<br />
<br />JOB ORDER: 047
<br />
<br /> 1,474.20-
<br />
<br />1,952,640.04 577,359.96
<br />1,474.20
<br />
<br /> 1,474.20 2,530,000.00
<br />
<br />FUND TOTAL
<br />
<br />2,530,000
<br />
<br />1,474.20
<br />
<br />1,474.20
<br />
<br />terans Service office
<br />44.20-20 Benefits / Unemployment
<br /> 10/03 AP 10/13/03 0181735 JOB SERVICE OF NOR
<br /> UNEMPLOYMENT INS-L BAILES
<br />
<br />ACCOUNT TOTAL
<br />
<br />.00
<br />
<br />.00
<br />
<br />1,028.00 1,028.00-
<br />1,028.00
<br />
<br />1,028.00 1,028.00-
<br />
<br />FUND TOTAL
<br />
<br />.00
<br />
<br />1,028.00
<br />
<br />
<br />
|