Laserfiche WebLink
PAGE Bi <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 03/2004 <br />2/2004, 8:11:22 <br /> <br />ACCTG -TRANSACTION YTD/CURRENT YTD/CURRENT TRANSACTION <br /> ENCUMBRANCE AMOUNT BALANCE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />tty Road & Bridge <br />1.61-33 Supplies / Traffic Service Supplies <br />03/04 AP 03/17/04 0186268MATHISON COMPANY <br />9HOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />!.61-36 Supplies / Winter Maint. Supp]ies <br /> 03/04 AP 03/18/04 0186295 NSC MINERALS, INC. <br /> <br />Z ROAD/HIWAY INVENTORIES <br />03/04 AP 03/18/04 0186295NSC MINERALS, INC. <br />Z ROAD/HIWAY INVENTORIES <br /> <br />ACCOUNT TOTAL <br /> <br />3].63 01 Vehicles & Equip Supplies / Gas, Fuel an <br /> 03/04 AP 03/18/04 0186285 NEPSTAD OIL CO <br /> FUEL,OIL,GREASE, & LUBES <br /> 03/04 AP 03/17/04 0186256 LILEKS OIL CO <br /> FUEL,OIL,GREASE, &LUBES <br /> 03/04 AP 03/17/04 0186174 CASE CREDIT <br /> FUEL,OIL,GREASE, & LUBES <br /> <br />ACCOUNT TOTAL <br /> <br />}1.63 02 vehicles & Equip Supplies / Vehicle/Equi <br /> 6 04/04 AP 03/31/04 0000000 O'DAY EQUIPMENT <br /> VEHICLE/EQUIPMENT pARTS <br /> .8 04/04 AP 03/30/04 0000000 <br /> VEHICLE/EQUIPMENT PARTS <br /> {4 03/04 AP 03/26/04 0186262 <br /> VEHICLE/EQUIPMENT PARTS <br /> 74 03/04 AP 03/26/04 0186174 <br /> VEHICLE/EQUIPMENT PARTS <br /> 94 03/04 AP 03/26/04 0186174 <br /> POSTAGE, S & H <br /> 42 03/04 AP 03/25/04 0186173 <br /> VEHICLE/EQUIPMENT PARTS <br /> 42 03/04 AP 03/25/04 0186173 <br /> VEHICLE/EQUIPMENT PARTS <br /> 51 03/04 AP 03/25/04 0186202 <br /> VEHICLE/EQUIPMENT PARTS <br /> 63 03/04 AP 03/25/04 0186262 <br /> VEHICLE/EQUIPMENT PARTS <br /> 165 03/04 AP 03/25/04 0186245 <br /> SHOP SUPPLIES <br /> )66 03/04 AP 03/25/04 0186313 <br /> VEHICLE/EQUIPMENT PARTS <br /> <br />NELSON INTERNATION <br />MAC'S INC <br /> <br />CASE CREDIT <br /> <br />CASE CREDIT <br /> <br />BUTLER MACHINERY <br />BUTLER MACHINERY <br />FARGO IRON & METAL <br />MAC'S INC <br /> <br /> J W AUTO PARTS <br /> RADCO INDUSTRIES I <br /> <br /> continued <br /> 7.04 <br /> '7.04 <br /> <br />40,000 100.80 100.80 40,000.00 <br /> <br /> 591.76- <br /> .00 21,591.76 <br />21,000 <br /> 2,359.61- 2,359.61 <br /> <br /> 1~152.89- 1,152.89 <br /> 21,000 3,512.50- 3,512.50 21,000.00 <br /> <br />160,000 .00 18,265.62 141,734.38 <br /> 2,286.84- 2,286.84 <br /> <br /> 40.00 40.00- <br /> 41.18 41.18 <br /> <br />160,000 2,288.02- 2,288.02 160,000.00 <br /> <br /> 95,000 238.88 21,910.42 73,328.46 <br /> 28.00 28.00- <br /> <br /> 9.08 9.08 <br /> 54.99 54.99 <br /> 299.40- 299.40 <br /> 13.95- 13.95 <br /> 450.00 450.00 <br /> 504.00- 504.00 <br /> 63.50 63.50 <br /> 66.20- 66.20 <br /> 5.99- 5.99 <br /> 29.95 29.95 <br /> <br /> <br />