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<br />'13/2004, 10,10,'"
<br />160L
<br />GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 34
<br />ACCOUNTING PERIOD oa/2O04
<br />
<br />ACCTG nnTRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />.------------------------------------------------------------------------------ ----------------------------------------
<br />
<br />__nnnnnnn_-
<br />
<br />_n_______u-----u--- ___n____nn----__-
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />---__-_-nn_nn_______n_n______-------
<br />
<br />7,631.63
<br />
<br />mty Road & Bridge
<br />n,61-33 Suppliee / Traffic Service Suppliee
<br />, 08/04 AP 07/27/04 0190115 M-R SIGN COMPANY I
<br />MARKERS, PLAQUES, SIGNS
<br />
<br />31.61-34 Suppliee / Reeurface/Graveling Supp.
<br />9 08/04 AP 08/06/04 0190217 RED RIVER VALLEY.
<br />POSTAGE, S & H
<br />9 08/04 AP oa/04/04 0190217
<br />POSTAGE, S . H
<br />9 oa/04 AP 07/29/04 0190217
<br />POSTAGE, S & H
<br />9 oa/04 AP 07/26/04 0190217
<br />POSTAGE, S & H
<br />
<br />31. 63-01 Vehicle, & Equip Suppliee / Ga" Fuel an
<br />, oa/04 AP oa/09/04 0190150 PAGE OIL COMPANY
<br />FUEL,OIL,GREASE, . LUBES
<br />, oa/04 AP 08/05/04 019011'
<br />FUBL,OIL,GREASE, & LUBES
<br />6 08/04 AP oa/04/04 0190110
<br />SHOP SUPPLIES
<br />9 oa/04 AP oa/03/04 0190040
<br />FUEL,OIL,GREASE, & LUBES
<br />5 oa/04 AP 08/02/04 0190040
<br />FUBL,OIL,GREASE, & LUBES
<br />5 08/04 AP oa/O2/04 0190040
<br />FUEL ,OIL ,GREASE , . LUBES
<br />
<br />, 08/04 AP 07/27/04 0190115
<br />MARKERS, PLAQUES, SIGNS
<br />
<br />, oa/04 AP 07/27/04 0190115
<br />MARKERS, PLAQUES,SIGNS
<br />
<br />, 08/04 AP 07/27/04 0190115
<br />MARKERS, PLAQUES, SIGNS
<br />
<br />, 08/04 AP 07/27/04 0190115
<br />POSTAGE, S . H
<br />
<br />. oa/04 AP 07/19/04 0190066
<br />SHOP SUPPLIES
<br />4 oa/04 AP 07/19/04 0190066
<br />POSTAGE, S & H
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />40,000
<br />
<br />.00
<br />96,72-
<br />
<br /> WORK ORDER, WFooOl723 JOB ORDER,
<br />M-R SIGN COMPANY I
<br /> WORK ORDER, WFooOI730 JOB ORDER,
<br />M-R SIGN COMPANY I
<br /> WORK ORDER, WFOOOI790 JOB ORDER,
<br />M-R SIGN COMPANY I
<br /> WORK ORDER, "'0001796 JOB ORDER,
<br />M-R SIGN COMPANY I
<br />
<br />077
<br />96,72-
<br />
<br />077
<br />'" .36-
<br />
<br />077
<br />46 .36-
<br />
<br />077
<br />6.36-
<br />
<br />WORK ORDER, WFOOOI796 JOB ORDER, 077
<br />FASTENAL COMPANY 204.34-
<br />
<br />FASTENAL COMPANY
<br />
<br />40,000
<br />
<br />502.36-
<br />
<br />600,000
<br />
<br />.00
<br />3,720.00-
<br />
<br />RED RIVER VALLEY.
<br />
<br />7,440 .00-
<br />
<br />RED RIVER VALLEY &
<br />
<br />3,720.00-
<br />
<br />RED RIVER VALLEY.
<br />
<br />7,440.00-
<br />
<br />600,000
<br />
<br />22,320,00-
<br />
<br />160,000
<br />
<br />.00
<br />27.11-
<br />
<br />MAPLE VALLEY OIL A
<br />
<br />1,340,28-
<br />
<br />LILEKS OIL CO
<br />
<br />227.50-
<br />
<br />DAN'S OIL & SERVIC
<br />
<br />2,702 .09-
<br />
<br />DAN'S OIL & SERVIC
<br />
<br />9,240.46-
<br />
<br />DAN'S OIL . SERVIC
<br />
<br />6,992,00-
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />32,366.37
<br />96,72
<br />
<br />96,72
<br />
<br />46 .36
<br />
<br />46,36
<br />
<br />6.36
<br />
<br />204,34
<br />
<br />1.50
<br />
<br />502.36
<br />
<br />40,000.00
<br />
<br />269,214.22
<br />3,720.00
<br />
<br />330,765.76
<br />
<br />7,440,00
<br />
<br />3,720.00
<br />
<br />7,440.00
<br />
<br />22,320.00
<br />
<br />600,000.00
<br />
<br />111,379.09
<br />27 .11
<br />
<br />46,620.91
<br />
<br />1,340,26
<br />
<br />227,50
<br />
<br />2,702.09
<br />
<br />9,240.46
<br />
<br />6,992.00
<br />
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