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13/2003 11:45:39 ACCOUNT ACTIVITY LISTING PAGE 33 <br /> ' ACCOUNTING PERIOD 11/2003 <br />60L <br />GOVERNMENT <br /> <br /> ACCTG ---TRANSACTION-- YTD/CURRENT YTD/CURRENT T~-ANSACTION 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 />11/03 AP 10/22/03 0182496 THURLOW WELDING & <br />VEHICLE/EQUIPMENT PARTS <br />11/03 AP 10/21/03 0182445 <br />VEHICLE/EQUIPMENT PARTS <br />, 11/03 AP 10/20/03 0182470 <br />VEHICLE/EQUIPMENT PARTS <br />' 11/03 AP 10/09/03 0182411 <br />VEHICLE/EQUIPMENT PARTS <br />~ 11/03 AP 10/08/03 0182482 <br />POSTAGE, S & H <br />! 11/03 AP 09/25/03 0182463 <br />VEHICLE/EQUIPMENT PARTS <br /> <br /> continued <br /> 335.81 335.81 <br /> <br />KASOWSKI GUBRUD RE 18.33- 18.33 <br />OK TIRE STORE 1,272.24- 1,272.24 <br />DAKOTA WHOLESALE T 225.00- 225.00 <br />RDO EQUIPMENT CO/K 12.36- 12.36 <br />NELSON INTERNATION 38.83- 38.83 <br /> <br />ACCOUNT TOTAL <br /> <br />85,000 2,566.61 2,566.61 85,000.00 <br /> <br />FUND TOTAL <br /> <br />656,250 21,971.08- 22,920.46 <br /> <br />Mill Road <br />31.45 75 Contract Repairs & Maint / Road Construc <br /> 3 11/03 AP 11/10/03 0182565 MARK SAND AND GRAV <br /> CONSTRUCTION/CONTRACTED <br /> CH0103 WORK ORDER: <br /> 3 11/03 AP 11/10/03 0182565 MARK SAND AND GRAV <br /> CONSTRUCTION/CONTRACTED <br /> CH0203 WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />2,530,000 ,00 1,955,659.36 <br /> 2,526.33 2,526.33 <br /> <br />WF0003072 JOB ORDER: 050 <br /> 492.99 492.99 <br /> <br />WF0002340 JOB ORDER: 050 <br />2,530,000 3,019.32 3,019.32 <br /> <br /> 574,340.64 <br />2,530,000.00 <br /> <br />FUND TOTAL <br /> <br />2,530,000 3,019.32 3,019.32 <br /> <br />terans Service Office <br />eriff Asset Forfeiture <br />nior citizens <br />onomic Development <br />1 Service <br />24.53-04 Communications / 911 Service Contract <br /> 11/03 AP 11/03/03 0182284 RED RIVER REGIONAL <br /> 4TH QTR DISPATCH SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />295,000 .00 342,111.46 <br /> 71,400.00 <br /> <br />295,000 .00 71,400.00 <br /> <br />47,111.46- <br /> <br />223,600.00 <br /> <br />i24.53-05 Communications / Line Charges <br />{7 11/03 AP 11/12/03 0182596 QWEST <br /> TELE SERVICE <br /> <br />15,000 .00 9,547.18 <br /> 70.00 70.00 <br /> <br />5,452.82 <br /> <br /> <br />