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<br />3/2004, 10,10,46
<br />OL
<br />OVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 33
<br />ACCOUNTING PERIOD oa/2O04
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<br />n__----______n__n___n_------------- -------------------______n---___n_n_n_____nn----
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />ACCTG ----TRANSACTIONn_-
<br />PER. CD DATE NUMBER
<br />
<br />_n---__n_n_n
<br />
<br /> ty Road & Bridge
<br /> ,61-32 Supplies / Highway Repair Supplie, continued
<br /> 06/04 AP 07/30/04 0190142 NORTHERN IMPROVEME 152.8'- 152."
<br /> IIGHWAY SUPPLIES
<br /> WORK ORDER, WFOoolB69 JOB ORDER, 054
<br /> oa/04 AP 07/28/04 0190oa7 HUBERT OYE & SONS 1,342.66- 1,342.66
<br /> [lGHWAY SUPPLIES
<br /> WORK ORDER, WFOool735 JOB ORDER, 054
<br /> 06/04 AP 07/27/04 0190104 KOCH MATERIALS COM 1,003.77- 1,003.77
<br /> IIGHWAY SUPPLIES
<br /> WORK ORDER, WFOOOI736 JOB ORDER, 054
<br /> oa/04 AP 07/27/04 0190051 DUSTCOATING, INC. 376."- 376,95
<br /> <AINTENANCE/CONTRACTED
<br /> WORK ORDER, ",000l6B6 JOB ORDER, 096
<br /> 06/04 AP 07/27/04 0190051 DUSTCOATING, INC. 376."- 376.67
<br /> AAINTENANCE/CONTRACTED
<br /> WORK ORDER, WFOooI709 JOB ORDER, 09B
<br /> 06/04 AP 07/27/04 0100051 DUSTCOATING, INC. 376."- 376.B7
<br /> MAINTENANCE/CONTRACTED
<br /> WORK ORDER, WFooOI719 JOB ORDER, 096
<br /> oa/04 AP 07/27/04 0190051 DUSTCOATING, INC. 376,"- 376. '7
<br />MAINTENANCE/ CONTRACTED
<br /> WORK ORDER, WFOOOI726 JOB ORDER, 096
<br /> 06/04 AP 07/27/04 0190051 DUSTCOATING, INC, 376.64- 376.63
<br /> MAINTENANCE/CONTRACTED
<br /> WORK ORDER, ",0001732 JOB ORDER, 096
<br /> oa/04 AP 07/27/04 0190051 DUSTCOATING, INC, 376."- 376. '7
<br /> MAINTENANCE/CONTRACTED
<br /> WORK ORDER, WFOOOI752 JOB ORDER, 096
<br /> oa/04 AP 07/27/04 0190051 DUSTCOATING, INC. 376."- 376,'7
<br /> MAINTENANCE / CONTRACTED
<br /> WORK ORDER, ",0001753 JOB ORDER, 096
<br />, oa/04 AP 07/27/04 0190051 DUSTCOATING, INC, 3, 082 .00- 3,062.00
<br /> MAINTENANCE/ CONTRACTED
<br /> WORK ORDER, WFOOOI762 JOB ORDER, 096
<br />1 08/04 AP 07/27/04 0190051 DUSTCOATING, INC, 9,112.00- 9,112.00
<br /> MAINTENANCE/CONTRACTED
<br /> WORK ORDER, WFOooI763 JOB ORDER, 096
<br />1 oa/04 AP 07/27/04 0190051 DUSTCOATING, INc' 3,015,00- 3,015.00
<br /> MAINTENANCE/CONTRACTED
<br /> WORK ORDER, WFooOI767 JOB ORDER, 096
<br />1 06/04 AP 07/27/04 0190051 DUSTCOATING, INC, 376."- 376,'7
<br /> MAINTENANCE/ CONTRACTED
<br /> WORK ORDER, WFOooI791 JOB ORDER, 096
<br />1 oa/04 AP 07/27/04 0190051 DUSTCOATING, INC. 1,005,00- 1,005,00
<br /> MAINTENANCE/CONTRACTED
<br /> WORK ORDER, WFOOO2265 JOB ORDER, 098
<br /> ACCOUNT TOTAL 100,000 65,603.37- 65,603,37 100,000.00
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