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<br />/30/2004, 11,04,02 <br />360L <br />GOVERNMENT <br /> <br />ACCTG _u~TRANSACTIONu~~ <br />PER. CD DATE NUMBER <br /> <br />uuuuuu~-----~- <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />OESCRIPTION <br /> <br />unty Road & Bridge <br />31.47-01 Contract Building Repairs / General Maintenance <br />8 07/04 AP 07/21/04 0189787 SERVICEWORKS, INC <br />MAINTENANCE/ CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />31.51~04 Other Purcha"d Services / Drug and Alco <br />7 07/04 AP 07/21/04 0189753 NO ASSOCIATION OF <br />PROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />31.57~02 Educ'Üon & Sem,nars / Seminar Registrat <br />07/04 AP 07/26/04 0189397 NORTH DAKOTA STATE <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />31.61-01 Supplies / General Office Supplies <br />9 07/04 AP 07/23/04 0189691 DACOTAH PAPER CO <br />OFFICE SUPPLIES, GENERAL <br />1 07/04 AP 07/21/04 0189653 <br />OFFICE SUPPLIES, GENERAL <br />6 "/04 AP 07/21/04 0189760 <br />OFFICE SUPPLIES, GENERAL <br /> <br />'31,61-30 suppJies / Shop and Buildng supplies <br />07/04 AP 07/29/04 0189843 HARBOR FREIGHT TOO <br />CK RECEIVED FOR CREOIT <br />>5 07/04 AP 07/28/04 0000000 <br />SHOP SUPPLIES <br />;s 07/04AP07/26/04 0189764 <br />SHOP SUPPLIES <br />'l 07/04 AP 07/26/04 0189781 <br />SHOP SUPPLIES <br />12 07/04 AP 07/26/04 0189645 <br />EQUIPMENT, SHOP <br /> <br />ACCOUNT TOTAL <br /> <br />31.61-02 Supplies / Postage <br />07/04 AP 07/23/04 0189612 <br />ADVANCE POSTAGE FOR METER <br /> <br />ACCOUNT TOTAL <br /> <br />APPLIEO ENGINEERIN <br /> <br />OFFICE DEPOT <br /> <br />US POSTAL SERVICE <br /> <br />AUTO WASTE RECLAIM <br /> <br />OSTROMS HARDWARE H <br /> <br />SAM'S CLUB/GECF <br /> <br />ACME ELECTRIC/TOOL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />32,000 <br /> <br />1,260 <br /> <br />1,260 <br /> <br />10,500 <br /> <br />10,500 <br /> <br />8,000 <br /> <br />8,000 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />31,500 <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />_uuuuuu- <br /> <br />continued <br />220.00- <br /> <br />836. 74~ <br /> <br />.00 <br />210.00- <br /> <br />210.00- <br /> <br />.00 <br /> <br />,00 <br /> <br />10.68 <br />100.00- <br /> <br />9,10- <br /> <br />36,78- <br /> <br />145.88- <br /> <br />,00 <br /> <br />00 <br /> <br />249.60 <br /> <br />33.00- <br /> <br />15.97- <br /> <br />43 ,49- <br /> <br />PAGE 24 <br />ACCOUNTING PERIOO 07/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />220.00 <br /> <br />836.74 <br /> <br />32,000.00 <br /> <br />639.00 <br />210.00 <br /> <br />621.00 <br /> <br />210.00 <br /> <br />1,260.00 <br /> <br />6,696.00 <br /> <br />199 ,00- <br /> <br />10,699.00 <br /> <br />5,617.16 <br />100.00 <br /> <br />2,372 .16 <br /> <br />9.10 <br /> <br />36.78 <br /> <br />145.88 <br /> <br />8,000,00 <br /> <br />991.45 <br />100,00 <br /> <br />1,018 .55 <br /> <br />100.00 <br /> <br />1,900.00 <br /> <br />11,759.72 <br />58.99 <br /> <br />19,490.68 <br /> <br />33.00 <br /> <br />15.97 <br /> <br />51. 88 <br /> <br />43 ,49 <br />