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PAGE 25 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 10/2003 <br />/2003, 15:22:35 <br />L .............. CURRENT <br />VERNMENT ..................... YTD/CURRENT YTD/CURRENT TRANSACTION <br />.... AMOUNT BALANCE <br /> <br />~CCTG __ -TRANSACTION- -- ESTIM/APPROP ENCUMBRANCE ......... <br /> <br />PER. CD DATE NUMBER DESCRIPTION ........................... <br /> <br />~y Road & Bridge continued <br /> <br /> 61-32 Supplies / Highway Repair Supplies 110.00- 110.00 <br /> <br />[0/03 AP 10/27/03 0182044 AGASSIZ SEED & SUP <br />1GHWAY SUPPLIES WORK ORDER: JOB ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />..61-35 Supplies / Bridge & Culvert Supplies <br />10/03 AP 10/24/03 0000000 JOHNSTON FARGO CUL <br />iONCRETE & METAL CULVERTS WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />1.63-01 Vehicles & Equip Supplies / Gas, Fuel an <br />10/03 AP 10/29/03 0000000 LILEKS OIL CO <br />FUEL,OIL,GREASE, & LUBES <br />10/03 AP 10/27/03 0182084 DAN'S OIL & SERVIC <br />FUEL,OIL,GREASE, & LUBES <br />! 10/03 AP 10/23/03 0182128 J W AUTO pARTS <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />31.63-02 Vehicles & Equip Supplies / vehicle/Equi <br /> 4 10/03 AP 10/29/03 0000000 UESCO WAREHOUSE, I <br /> VEHICLE/EQUIPMENT pARTS <br /> 4 10/03 AP 10/29/03 0000000 <br /> Z-ROAD/HIWAY iNVENTORIES <br /> ,6 10/03 AP 10/29/03 0000000 <br /> VEHICLE/EQUIPMENT PARTS <br /> ~8 10/03 AP 10/29/03 0000000 <br /> VEHICLE/EQUIPMENT pARTS <br /> 30 10/03 AP 10/29/03 0000000 <br /> VEHICLE/EQUIPMENT pARTS <br /> 01 10/03 AP 10/27/03 0182104 <br /> VEHICLE/EQUIPMENT PARTS <br /> 40 10/03 AP 10/27/03 0182163 <br /> VEHICLE/EQUIPMENT PARTS <br /> 47 10/03 AP 10/27/03 0182128 <br /> VEHICLE/EQUIPMENT pARTS <br /> 148 10/03 AP 10/27/03 0182173 <br /> VEHICLE/EQUIPMENT PARTS <br /> ~62 10/03 AP 10/27/03 0182208 <br /> SHOP SUPPLIES <br /> 314 10/03 AP 10/27/03 0182185 <br /> VEHICLE/EQUIPMENT pARTS <br /> <br />UESCO WAREHOUSE, I <br />AUTO TRIM DESIGN & <br />FARGO TP~AILER CENT <br />EVERSON CO., H.E. <br />FARGO TRAILER CENT <br />NELSON INTERNATION <br />J W AUTO pARTS <br /> <br /> OK TIRE STORE <br /> <br /> UESCO WAREHOUSE, I <br /> RDO EQUIPMENT CO/K <br /> <br />WF0001745 <br /> <br /> 100,000 <br /> <br /> 50,000 <br /> <br />WF0001685 <br /> <br /> 50,000 <br /> <br /> 160,000 <br /> <br />160,000 <br /> <br /> 85,000 <br /> <br />JOB ORDER: <br /> <br /> 024 <br /> 110.00- <br /> <br /> .00 <br /> 593.40- <br /> <br /> 063 <br /> 593.40- <br /> <br /> .00 <br /> 57.40- <br /> <br />7,118.58- <br /> <br /> 1.99- <br /> <br />7,177.97- <br /> <br /> .00 <br /> 12.14- <br /> <br /> 8.24- <br /> 436.58- <br /> <br /> 21.40- <br /> 118.11- <br /> 423.92- <br /> <br /> 118.22- <br /> 17.38 <br /> 33.44 <br /> <br /> 14.55- <br /> 191.88- <br /> <br /> 110.00 <br /> <br />114,095.35 <br /> 593.40 <br /> <br /> 593.40 <br /> <br />135,159-02 <br /> 57.40 <br /> <br /> 7,118.58 <br /> <br /> 1.99 <br /> <br /> 7,177.97 <br /> <br /> 70,264.21 <br /> 12.14 <br /> <br /> 8.24 <br /> 436.58 <br /> <br /> 21.40 <br /> 118.11 <br /> 423.92 <br /> 118.22 <br /> 17.38 <br /> 33.44- <br /> 14.55 <br /> 191.88 <br /> <br />100,000.00 <br /> <br /> 64,095.35- <br /> <br />50,000.00 <br />24,840.98 <br /> <br />160,000.00 <br /> <br /> 14,735.79 <br /> <br /> <br />