Linctrans Dept. of Transportation
1 |
Date |
Check
# |
Payee |
Payment |
Deposit |
Balance |
| |
02/17/04 |
9831 |
U.S.
Asphalt |
$798,000.00 |
|
$1,200,963.00 |
| Account:
Roads |
Memo:
Repair to Highway 101 |
|
|
|
2 |
Date |
Check
# |
Payee |
Payment |
Deposit |
Balance |
| |
|
|
|
|
|
$1,200,963.00 |
|
|
3 |
Date |
Check
# |
Payee |
Payment |
Deposit |
Balance |
| |
|
|
|
|
|
$1,200,963.00 |
|
|
4 |
Date |
Check
# |
Payee |
Payment |
Deposit |
Balance |
| |
|
|
|
|
|
$1,200,963.00 |
|
|
5 |
Date |
Check
# |
Payee |
Payment |
Deposit |
Balance |
| |
|
|
|
|
|
$1,200,963.00 |
|
| |
|
|
| |
|
