|
<br />7/30/2004,11,04,02
<br />:M360L
<br />'y GOVERNMENT
<br />
<br />ACCTG -TRANSACTIONu~-
<br />PER. CD DATE NUMBER
<br />
<br />-UuUuU-
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br /> YTD/CURRENT YTO/CURRENT
<br />OESCRIPTION ESTIM/APPROP ENCUMBRANCE
<br /> continued
<br /> WORK ORDER, WFOOOI728 JOB OROER, 077
<br />M-R SIGN COMPANY I 184 .10-
<br /> WORK ORDER. WFOOOI730 JOB ORDER, 077
<br />M-R SIGN COMPANY I 5".55-
<br /> WORK OROER, WFOOO1734 JOB ORDER. 077
<br />M~R SIGN COMPANY I 184 .10-
<br /> WORK ORDER, WFOOO1757 JOB UROER, 077
<br />M~R SIGN COMPANY I 317 .60-
<br /> WORK ORDER, WFOOOI761 JOB ORDER, 077
<br />M-R SIGN COMPANY I 226,95-
<br /> WORK OROER, WFOOO1773 JOB ORDER, 077
<br />M-R SIGN COMPANY I 226. 95~
<br /> WORK OROER, WFOOO1796 JOB ORDER, 077
<br />M~R SIGN COMPANY I 226.95-
<br /> WORK ORDER, WFOOO1804 JOB ORDER, 077
<br />M-R SIGN COMPANY I 226.95-
<br /> WORK ORDER, WFOOO1813 JOB ORDER. 077
<br />M-R SIGN COMPANY I 317.60-
<br /> WORK OROER, WFOOOI845 JOB ORDER, 077
<br />M~R SIGN COMPANY I 18' _10-
<br /> WORK ORDER, WFOOO1851 JOB ORDER, 077
<br />M-R SIGN COMPANY I 317.60-
<br />
<br />ounty Road & Bridge
<br />431.61-33 Supplies / Traffic Service Supplies
<br />MARKERS, PLAQUES, SIGNS
<br />
<br />59 07/04 AP 07/22/04 01897"
<br />MARKERS, PLAQUES,SIGNS
<br />
<br />59 07/04 AP 07/22/04 01897"
<br />MARKERS, PLAQUES,SIGNS
<br />
<br />59 "/04 AP 07/22/04 0189744
<br />MARKERS, PLAQUES, SIGNS
<br />
<br />59 07/04 AP "/22/04 0189744
<br />MARKERS, PLAQUES,SIGNS
<br />
<br />59 07/04 AP 07/22/04 01897"
<br />MARKERS, PLAQUES,SIGNS
<br />
<br />" 07/04 AP 07/22/04 0189744
<br />MARKERS, PLAQUES,SIGNS
<br />
<br />is 07/04 AP 07/22/04 0189744
<br />MARKERS, PLAQUES, SIGNS
<br />
<br />is 07/04 AP 07;22/04 0189744
<br />MARKERS, PLAQUES,SIGNS
<br />
<br />i907/04AP07/22/040189744
<br />MARKERS, PLAQUES,SIGNS
<br />
<br />i9 07/04 AP 07/22/04 0189744
<br />MARKERS, PLAQUES, SIGNS
<br />
<br />,9 07/04 AP 07/22/04 01897"
<br />MARKERS, PLAQUES,SIGNS
<br />
<br />,9 07/04 AP 07/22/04 01897"
<br />POSTAGE, S & H
<br />
<br />ACCOUNT TOTAL
<br />
<br />31.61-34
<br />0 07/04 AP
<br />POSTAGE, S &
<br />0 07/04 AP
<br />POSTAGE, S & H
<br />0 07/04 AP 07/21/04
<br />POSTAGE, S & H
<br />
<br />WORK ORDER, WFOOO1859 JOB ORDER. 077
<br />M~R SIGN COMPANY I 40.00-
<br />
<br />40,000
<br />
<br />4.100,65"
<br />
<br />01B9776
<br />
<br />Resurface/Graveling Supp.
<br />0189776 RED RIVER VALLEY &
<br />
<br />REO RIVER VALLEY &
<br />
<br />3,720.00-
<br />
<br />0189776
<br />
<br />ACCOUNT TOTAL
<br />
<br />600,000
<br />
<br />.00
<br />3,720.00-
<br />
<br />RED RIVER VALLEY &
<br />
<br />3,720.00-
<br />
<br />600,000
<br />
<br />11,160. OO~
<br />
<br />PAGE 26
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />184,10
<br />
<br />544.55
<br />
<br />184.10
<br />
<br />317 ,60
<br />
<br />226.95
<br />
<br />226,95
<br />
<br />226,95
<br />
<br />226.95
<br />
<br />317.60
<br />
<br />184 ,10
<br />
<br />317.60
<br />
<br />40.00
<br />
<br />4,100.65
<br />
<br />51B.90
<br />
<br />3,720.00
<br />
<br />3,720.00
<br />
<br />11,160.00
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />40,000.00
<br />
<br />366,481.10
<br />
<br />600,000.00
<br />
|