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05/14/2004, 8:18:45 ACCOUNT ACTIVITY LISTING <br />GM360L PAGE 31 <br />;TY GOVERNMENT ACCOUNTING PERIOD 05/2004 <br /> <br />)0 ACCTG .... TRANSACTION .... - .............................................. <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />~R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br />............. AMOUNT BALANCE <br /> <br /> County Road & Bridge <br /> .-431.61-01 Supplies / General Office Supplies continued <br /> OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />8,000 141.95- 141.95 8,000.00 <br /> <br />-431.61-04 Supplies / Engineering <br />092 05/04 AP 05/07/04 0187469 NORTHERN LATH CO. <br />SHOP SUPPLIES <br />092 05/04 AP 05/07/04 0187469 NORTHERN LATH CO. <br />POSTAGE, S & H <br />804 05/04 AP 04/27/04 0187449 MATHISON COMPANy <br />SHOP SUPPLIES <br /> <br />5,800 <br /> <br /> .00 1,553.65 <br />560.00- 560.00 <br /> <br />10.00- 10.00 <br />105.48- 105.48 <br /> <br />4,246.35 <br /> <br />ACCOUNT TOTAL <br /> <br />5,800 675.48- 675.48 5,800.00 <br /> <br />-431.61-30 Supplies / <br />071 05/04 AP 05/12/04 <br />SHOP SUPPLIES <br />053 05/04 AP 05/11/04 0187451 <br />SHOP SUPPLIES <br />928 05/04 AP 05/07/04 0187436 <br />SHOP SUPPLIES <br />937 05/04 AP 05/06/04 0187338 <br />SHOP SUPPLIES <br />933 05/04 AP 05/06/04 0187329 <br />EQUIPMENT, SHOP <br />938 05/04 AP 05/06/04 0187532 <br />SHOP SUPPLIES <br />536 05/04 AP 05/05/04 0187407 <br />SHOP SUPPLIES <br />769 05/04 AP 05/05/04 0187365 <br />FUEL,OIL,GREASE, & LUBES <br />897 05/04 AP 05/05/04 0187383 <br />VEHICLE/EQUIPMENT PARTS <br />934 05/04 AP 05/05/04 0187451 <br /> SHOP SUPPLIES <br />831 05/04 AP 05/05/04 0187346 <br />SHOP SUPPLIES <br />867 05/04 AP 05/04/04 0187377 <br />SHOP SUPPLIES <br />969 05/04 AP 05/04/04 0187445 <br />SHOP SUPPLIES <br />B31 05/04 AP 05/03/04 0187346 <br />SHOP SUPPLIES <br />B67 05/04 AP 04/29/04 0187377 <br />SHOP SUPPLIES <br />378 05/04 AP 04/29/04 0187470 <br /> VEHICLE/EQUIPMENT PARTS <br /> <br />Shop and Buildng Supplies <br />0000000 FARGO TRAILER CENT <br /> <br /> MENARDS <br /> <br /> LAWSON PRODUCTS, I <br /> BRENCO CORPOP~ATION <br /> BALDWIN SUPPLY COM <br /> UESCO WAREHOUSE, I <br /> HARBOR FREIGHT TOO <br /> DAN'S 0IL & SERVIC <br /> FARGO IRON & METAL <br /> MENARDS <br /> <br /> CASSELTON HARDWARE <br /> <br /> EVERSON CO., H.E. <br /> <br /> MAC'S INC <br /> <br /> CASSELTON HARDWARE <br /> <br /> EVERSON CO., H.E. <br /> <br /> NORTHERN STATES SU <br /> <br />31,500 <br /> <br />64.20 7,623.66 <br />220.50- 220.50 <br /> <br />4.44- 4.44 <br />89.99- 89.99 <br />99.00- 99.00 <br />3.78- 3.78 <br />42.12- 42.12 <br />34.99- 34.99 <br />19.49- 19.49 <br />100.80- 100.80 <br />28.62- 28.62 <br />16.99- 16.99 <br />18.32- 18.32 <br />10.97- 10.97 <br />10.72- 10.72 <br />50.39- 50.39 <br />27.00- 27.00 <br /> <br />23,812.14 <br /> <br /> <br />