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<br />1/31/2004, 16,36,00
<br />1360L
<br />r GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 31
<br />ACCOUNTING PERIOO 0'/2004
<br />
<br />-----------------------------------------------------------------------------------------------------------
<br />
<br />ACCTG _u-TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />.------------------------------------------------------------------------------------------------------- -----------------
<br />
<br />CURRENT
<br />BALJINCE
<br />
<br />DESCRIPTION
<br />
<br />,unty Road. Bridge
<br />"1.61-32 Supplies / Highway Repair Suppliee continued
<br />n 08/04 AP 0'/23/04 0190410 BORDER STATES PAVI 1,957 .39- 1,957. 3B
<br /> HIGHWAY SUPPLIES
<br /> WORK ORDER, WPOOOl"2 JOB ORDER, 054
<br />" 08/04 AP O'/la/04 0190490 HUBERT OYE . SONS 762.96- 762.96
<br />HIGHWAY SUPPLIES
<br /> WORK ORDER, W'OOOI'" JOB ORDER, 054
<br />09 08/04 AP oa/18/04 0190490 HUBERT OYE . SONS 405.28- 405."
<br /> HIGHRAY SUPPLIES
<br /> WORK ORDER, W'OOOI "6 JOB ORDER, 054
<br /> ACCOUNT TOTAL 100,000 11,601.27- 17,601.27
<br />431.61-33 Supplies / Traffic Service Supplies 40,000 38.06 41,182.3B
<br />" 08/04 AP 08/18/04 01905la M-R SIGN COMPANY I la4.10- la4.10
<br /> MARKERS, PLAQUES, SIGNS
<br /> WORK ORDER, W'0001677 JOB ORDER, 077
<br />" 08/04 AP oa/18/04 0190518 M-R SIGN COMPANY I 184.10- 184.10
<br /> MARKERS, PLAQUES, SIGNS
<br /> WORK ORDER, WFOOO1757 JOB ORDER, 077
<br />" oa/04 AP oa/la/04 0190518 M-R SIGN COMPANY I '26.95- 226 .95
<br /> MARKERS, PLAQUES, SIGNS
<br /> WORK ORDER, WFOOOI766 JOE ORDER, 077
<br />" 08/04 AP O'/la/04 01905la M-R SIGN COMPANY I "4.10- 184.10
<br /> MARKERS, PLAQUES,SIGNS
<br /> WORK ORDER, WFOOO1790 JOB ORDER, 077
<br />,78 08/04 AP 08/18/04 0190518 M-R SIGN COMPANY I "4.10- la4.10
<br /> MARKERS, PLAQUES,SIGNS
<br /> WORK ORDER, WFOOOI823 JOB ORDER, 077
<br />," 08/04 AP 08/18/04 0190518 M-R SIGN COMPANY I 226.95- 226.95
<br /> MARKERS, PLAQUES, SIGNS
<br /> WORK ORDER, WFOOOI836 JOB ORDER, 077
<br />>78 0'/04 AP 08/la/04 01905la M-R SIGN COMPANY I 226 .95- 226.95
<br /> MARKERS, PLAQUES, SIGNS
<br /> WORK ORDER, W'0001845 JOB ORDER, 077
<br />'" 0'/04 AP 08/la/04 0190518 M-R SIGN COMPANY I 226 .95- 226.95
<br /> MARKERS, PLAQUES,SIGNS
<br /> WORK ORDER, WFOOO18ss JOB ORDER, 077
<br />", 08/04 AP oa/18/04 0190518 M-R SIGN COMPANY I 411.05- 411.05
<br /> MARKERS, PLAQUES, SIGNS
<br /> WORK ORDER, WFOOO1859 JOB ORDER, 077
<br />"8 08/04 AP 0'/18/04 01905la M-R SIGN COMPANY I 37.99- 37 .99
<br /> POSTAGE, S . H
<br /> WORK ORDER, WFOOOlasl JOB ORDER, 077
<br /> ACCOUNT TOTAL 40,000 2,093 .24- 2,093 .24
<br />-431.61-34 Supplies / Resurface/Graveling Supp. 600,000 .00 323,307.63
<br />
<br />100,000.00
<br />
<br />1,220.44-
<br />
<br />40,000.00
<br />
<br />276,692.37
<br />
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