|
16/2004, 14:17:34
<br />60L
<br />GOVERNMENT
<br />
<br /> ACCTG .... TRANSACTION
<br /> PER. CD DATE NUMBER
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br /> YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />[nty Road & Bridge
<br />,1.61-30 Supplies / Shop and Buildng Supplies
<br />13/03 AP 12/24/03 0184229 OSTROMS HARDWARE H
<br />SHOP SUPPLIES
<br />13/03 AP 12/24/03 0184055 BRENCO CORPORATION
<br />SHOP SUPPLIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />30,000
<br />
<br />30,000
<br />
<br />~1.61 33 Supplies / Traffic Service Supplies
<br />13/03 AP 12/29/03 0184182 M-R SIGN COMPANY I
<br />MARKERS, PLAQUES,SIGNS
<br /> WORK ORDER:
<br />13/03 AP 12/23/03 0184182 M-R SIGN COMPANY I
<br />MARKERS, PLAQUES,SIGNS
<br /> WORK ORDER:
<br />
<br />ACCOUNT TOTAL
<br />
<br /> 38,000
<br />WF0003633
<br />
<br />WF0001755
<br />
<br /> 38,000
<br />
<br />~1.61-36 Supplies / Winter Maint. Supplies
<br />13/03 AP 12/31/03 0184170L & O ACRES TRANSP
<br />Z-ROAD/HIWAY INVENTORIES
<br />13/03 AP 12/29/03 0184170L & O ACRES TRANSP
<br />Z-ROAD/NIWAY INVENTORIES
<br />13/03 AP 12/29/03 0184170 L & 0 ACRES TRANSP
<br />ROAD/EIWAY INVENTORIES
<br />13/03 AP 12/11/03 0184170L & O ACRES TRANSP
<br />ROAD/HIWAY INVENTORIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />20,000
<br />
<br />20,000
<br />
<br />31.63-01 Vehicles & Equip Supplies / Gas, Fuel an
<br /> 3 13/03 AP 12/30/03 0184186 MAPLE VALLEY OIL A
<br /> FUEL,OIL,GREASE, & LUBES
<br /> 2 13/03 AP 12/30/03 0184163
<br /> FUEL,OIL,GREASE, & LUBES
<br /> 2 13/03 AP 12/19/03 0184211
<br /> FUEL,OIL,GREASE, & LUBES
<br /> 2 13/03 AP 12/15/03 0184163
<br /> FUEL,OIL,GREASE, & LUBES
<br /> 2 13/03 AP 12/03/03 0184163
<br /> FUEL,OIL,GREASE, & LUBES
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />NEPSTAD OIL CO
<br />
<br />KASOWSKI GUERUD RE
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />ACCOUNT TOTAL
<br />
<br />160,000
<br />
<br />160,000
<br />
<br />31.63-02 Vehicles & Equip Supplies / Vehicle/Equi
<br />3 13/03 AP 01/15/04 0000000 NORTHERN ENGINE
<br />
<br />85,000
<br />
<br /> PAGE 28
<br />ACCOUNTING PERIOD 13/2003
<br />
<br />YTD/CURRENT TRANSACTION CURRENT
<br />ENCUMBRANCE AMOUNT BALANCE
<br />
<br /> .00
<br /> 9.54-
<br />
<br />43.14
<br />
<br />52.68
<br />
<br /> .00
<br /> 139.80
<br />
<br />JOB ORDER: 077
<br /> 116.12
<br />
<br />JOB ORDER: 077
<br />
<br /> 255.92-
<br />
<br /> .00
<br />1,065.87-
<br />
<br />1,077~57-
<br />1,072.50-
<br />1,958.97-
<br />
<br />5,174.91-
<br />
<br /> .00
<br />1,055.70
<br />
<br /> 37~93-
<br />
<br />1,911.99-
<br /> 36.50-
<br /> 36~00
<br />
<br />3,078.12
<br />
<br />72~57
<br />35.08-
<br />
<br />29,499.24 500.76
<br />9.54
<br />
<br /> 43.14
<br /> 52.68 30,000.00
<br />
<br />41,743.17 3,743.17-
<br />139.80
<br />
<br /> 116~12
<br />
<br />255 . 92
<br />
<br />27,234.71
<br /> 1,065.87
<br />
<br /> 1,077.57
<br /> 1,072.50
<br /> 1,958.97
<br />
<br />5,174.91
<br />
<br />157,414.50
<br /> 1,055.70
<br />
<br /> 37.93
<br /> 1,911.99
<br />
<br /> 36.50
<br /> 36.00
<br />
<br />3,078.12
<br />
<br />84,254.13
<br /> 35~08
<br />
<br />38,000.00
<br />
<br /> 7,234.71-
<br />
<br />20,000.00
<br />
<br /> 2,585.50
<br />
<br />160,000.00
<br />
<br /> 673.30
<br />
<br />
<br />
|