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D 04/19/2004, 13:39:23 <br /> GM360L ACCOUNT ACTIVITy LISTING <br />3NTY GOVERNMENT PAGE 44 <br /> ................................... ACCOUNTING PERIOD 04/2004 <br />PO ACCTG -- -TRANSACTION .... - .................................................. __-__ <br /> <br /> BALANCE <br /> County Road & Bridge ............................. <br />1-431.63-02 Vehicles & Equip Supplies / Vehicle/Equipment Parts <br /> SHOp SUPPLIES <br /> <br /> continued <br />2298 04/04 AP 04/06/04 0186738 SIOUX WHOLESALE I <br /> VEHICLE/EQUIPMENT PARTS ' 37.56- 37.56 <br /> 2222 04/04 AP 04/06/04 0186584 CATCO PARTS SERVIC <br /> VEHICLE/EQUIPMENT PARTS 61.42- 61.42 <br /> 2222 04/04 AP 04/06/04 0186584 CATCO PARTS SERVIC <br /> POSTAGE, S & H <br /> 5.50- 5.50 <br />~234 04/04 AP 04/05/04 0000000 TRUCK UTILITIES IN <br /> WRONG PERIOD <br /> 150.00- <br />~235 04/04 AP 04/05/04 0000000 M-R SIGN COMPANy <br /> WRONG PERIOD <br /> 250.00 <br />!235 04/04 AP 04/05/04 0000000 M-R SIGN COMPANY I <br /> WRONG PERIOD <br /> 3.51 <br />253 04/04 AP 04/05/04 0186620 FARGO TRAILER CENT <br />VEHICLE/EQUIPMENT PARTS 104.75- 104.75 <br />220 04/04 AP 04/05/04 0186584 CATCO PARTS SERVIC <br />VEHICLE/EQUIPMENT PARTS 53.67- 53.67 <br />221 04/04 AP 04/05/04 0186566 AUTO TRIM DESIGN & <br />VEHICLE/EQUIPMENT PARTS 328.10- 328.10 <br />256 04/04 AP 04/05/04 0186645 HORN PLASTICS INC <br />VEHICLE/EQUIPMENT PARTS 188.00- 188.00 <br />288 04/04 AP 04/05/04 0186765 UESCO WAREHOUSE, I <br /> VEHICLE/EQUIPMENT PARTS 19.31- 19.31 <br /> 215 04/04 AP 04/01/04 0186685 MENARDS <br /> VEHICLE/EQUIPMENT PARTS 1.67- <br /> 1.67 <br /> 287 04/04 AP 04/01/04 0186710 OK TIRE STORE <br /> VEHICLE/EQUIPMENT PARTS 17.41- 17.41 <br /> !19 04/04 AP 04/01/04 0186619 FARGO TANK & STEEL <br /> VEHICLE/EQUIPMENT PARTS 37.44- <br /> 37.44 <br /> :29 04/04 AP 04/01/04 0186765 UESCO WAREHOUSE, I <br /> VEHICLE/EQUIPMENT PARTS 38.90- <br /> 38.90 <br />26 04/04 AP 03/31/04 0186706 O'DAY EQUIPMENT <br />VEHICLE/EQUIPMENT PARTS 28.00 28.00- <br />09 04/04 AP 03/31/04 0186778 WINGFOOT COMMERCIA <br />VEHICLE/EQUIPMENT PARTS 480.00- 480.00 <br />18 04/04 AP 03/30/04 0186700 NELSON INTERNATION <br />VEHICLE/EQUIPMENT PARTS 9.08- <br /> 9.08 <br />94 04/04 AP 03/30/04 0186669 LIGHT AND SIREN <br />SHOP SUPPLIES 391.90- 391.90 <br />57 04/04 AP 03/25/04 0186763 <br /> VEHICLE/EQUIPMENT PARTS TRUCK UTILITIES IN <br /> 28.80- 28.80 <br /> <br />ACCOUNT TOTAL <br /> <br />95,000 <br /> <br />~31.64-01 Books & Subscriptions / Reference Books <br />;5 04/04 AP 04/01/04 0186683 MATTHEW BENDER & C <br />PUBLICATION <br />5 04/04 AP 04/01/04 0186683 MATTHEW BENDER & C <br /> <br />1,000 <br /> <br />3,872.76- <br /> 3,976.28 94,896.48 <br /> <br /> .00 429.82 570.18 <br /> 38.00- 38.00 <br /> <br />6.80- <br /> <br />6.80 <br /> <br /> <br />