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<br />12004, 10,10,46
<br />L
<br />VERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 32
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />_nnnnn-
<br />
<br /><TO/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />------------------------------------------------------------------------------------------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />----------------------------------------------------------------------------------------------------------------------
<br />
<br />CCTG ----TRANSACTION----
<br />PER, CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />y Road & Bridge
<br />61-30 supplies / Shop and Buildng supplie,
<br />16/04 AP 06/02/04 0169979 ACME ELECTRIC/TOOL
<br />lOP SUPPLIES
<br />"/04 AP 06/02/04 0190036
<br /><oP SUPPLIES
<br />oa/04 AP 07/27/04 0190039
<br />HOP SUPPLIES
<br />
<br />continued
<br />4.70-
<br />
<br />67.50-
<br />
<br />DACOTAH PAPER CO
<br />
<br />9.96-
<br />
<br />DAKOTA HOSE & EQUI
<br />
<br /> WORK ORDER, WFOOO2276 JOB ORDER, 004
<br /> 08/04 AP 07/27/04 0190141 NORTHERN ENGINE & 16 .15-
<br /> HOP SUPPLIES
<br /> WORK ORDER, WPOOO2276 JOB ORDER, 004
<br /> oa/04 AP 07/27/04 0000000 5 AND 10 120.00-
<br /> "OP SUPPLIES
<br /> 06/04 AP 07/27/04 0000000 5 AND 10 5.00-
<br /> 'OSTAGE, S & H
<br /> ACCOUNT TOTAL 31,500 557,92-
<br /> 1.61-32 supplies / Highway Repair supplies 100,000 .00
<br /> oa/04 AP oa/06/04 0190005 BORDER STATES PAVI 30,607.60-
<br />HIGHWAY SUPPLIES
<br /> WORK ORDER, WFOOO1 736 JOB ORDER, 054
<br /> oa/04 AP oa/03/04 0190104 KOCR MATERIALS COM 207,55-
<br /> HIGHWAY SUPPLIES
<br /> WORK ORDER, WFOOOI674 JOB ORDER, 054
<br />, oa/04 AP 06/03/04 0190104 KOCH MATERIALS COM 600.00-
<br /> HIGHWAY SUPPLIES
<br /> WORK ORDER, WFOOOI736 JOB ORDER, 054
<br />, oa/04 AP 06/03/04 0190104 KOCH MATERIALS COM 100.00-
<br /> HIGHWAY SUPPLIES
<br /> WORK ORDER, WFOOO!745 JOB ORDER, 054
<br />, oa/04 AP oa/03/04 0190104 KOCH MATERIALS COM 100.00-
<br /> HIGHWAY SUPPLIES
<br /> WORK ORDER, WFOOO1609 JOB ORDER, 054
<br />, oa/04 AP 06/03/04 0190104 KOCH MATERIALS COM 100.00-
<br /> HIGHWAY SUPPLIES
<br /> WORK ORDER' WFOO01B62 JOB ORDER, 054
<br />16 oa/04 AP 08/03/04 Ol90104 KOCH MATERIALS COM 100.00-
<br /> HIGHWAY SUPPLIES
<br /> WORK ORDER, W,0001B66 JOB ORDER' 054
<br />52 oa/04 AP 07/31/04 0190005 BORDER STATES PAVI 31,753.31-
<br /> HIGHWAY SUPPLIES
<br /> WORK ORDER, WFOOOI736 JOB ORDER, 054
<br />70 oa/04 AP 07/30/04 0190142 NORTHERN IMPROVEME 153.72-
<br /> RIGHWAY SUPPLIES
<br /> WORK ORDER, W'0001695 JOB ORDER, 054
<br />70 oa/04 AP 07/30/04 0190142 NORTHERN IMPROVEME 152. '8-
<br /> HIGHWAY SUPPLIES
<br /> WORK ORDER, WFOOO1736 JOB ORDER, 054
<br />
<br />4,70
<br />
<br />'7.50
<br />
<br />, ,96
<br />
<br />16 ,15
<br />
<br />120 .00
<br />
<br />5.00
<br />
<br />557.92
<br />
<br />31,500.00
<br />
<br />161,233.45
<br />30,607.60
<br />
<br />61,233.45-
<br />
<br />207,55
<br />
<br />600,00
<br />
<br />100,00
<br />
<br />100 .00
<br />
<br />100.00
<br />
<br />100,00
<br />
<br />31,753,31
<br />
<br />153.72
<br />
<br />152,"
<br />
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