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<br />n/2004, 16,36,00
<br />SOL
<br />'OVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 32
<br />ACCOUNTING PERIOD 08/2004
<br />
<br />ACCTG --nTRANSACTIONnn
<br />PER. CD DATE NDMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />OESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />------------------------------------------------------------------------------------------------------------------------
<br />
<br />continued
<br />3,720.00-
<br />
<br />nty Road' Bridge
<br />1.61-34 supplies / Resurface/Graveling Supp.
<br />08/04 AP 08/26/04 0190585 RED RIVER VALLEY'
<br />POSTAGE, S & H
<br />, 08/04 AP 08/26/04 0190410 BORDER STATES PAVI
<br />HIGHWAY SUPPLIES
<br />
<br />131.61-35 supplies / Bridge' CUlvert supplies
<br />12 08/04 AP 08/26/04 0190500 JOHNSTON PARGO CUL
<br />CONCRETE & METAL CULVERTS
<br />, CHO412
<br />12 08/04 AP 08/26/04 0190500
<br />CONCRETE' METAL CULVERTS
<br />, TBOs06
<br />23 08/04 AP 08/18/04 0190387
<br />HIGHWAY SUPPLIES
<br />
<br />; 08/04 AP 08/25/04 0190585
<br />POSTAGE, S & H
<br />, 08/04 AP 08/24/04 0190585
<br />POSTAGE, S . H
<br />5 08/04 AP 08/24/04 0190585
<br />POSTAGE, S & H
<br />6 08/04 AP 08/24/04 0190532
<br />PROPESSIONAL SERVICE
<br />
<br />5 08/04 AP 08/19/04 0190585
<br />POSTAGE, S & H
<br />'5 08/04 AP 08/18/04 0190585
<br />POSTAGE, S . H
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />93.18-
<br />
<br />WORK ORDER, WPOOOI763 JOB ORDER, 054
<br />RED RIVER VALLEY' 3,720.00-
<br />
<br />RED RIVER VALLEY'
<br />
<br />3,720.00-
<br />
<br />RED RIVER VALLEY'
<br />
<br />3,720.00-
<br />
<br />MIDWEST TESTING LA
<br />
<br />144.00-
<br />
<br />WORK ORDER, WFOOO2276 JOB ORDER, 030
<br />RED RIVER VALLEY & 3,720.00-
<br />
<br />RED RIVER VALLEY'
<br />
<br />3,720.00-
<br />
<br />600,000
<br />
<br />22,557.18-
<br />
<br />52,000
<br />
<br />.00
<br />243.30-
<br />
<br />WORK ORDER' WFOO03681 JOB ORDER, 063
<br />JOHNSTON FARGO CUL 487.20-
<br />
<br />WORK ORDER, WFOO03129 JOB ORDER' 063
<br />AGGREGATE INDUSTRI 2,867.69-
<br />
<br />WORK ORDER, WFO003729 JOB ORDER,
<br />
<br />008
<br />
<br />52,000
<br />
<br />3,598 .19-
<br />
<br />160,000
<br />
<br />.00
<br />'0.00-
<br />
<br />-431.63-01 Vehicles & Equip Supplies / Gas, Fuel an
<br />'49 08/04 AP 08/'4/04 0190514 LILEKS OIL CO
<br />FUEL,OIL,GREASE, . LUBES
<br />034 08/04 AP 08/23/04 0190443 DAN'S OIL & SERVIC
<br />PUEL,OIL,GREASE, & LUBES
<br />
<br />ACCOUNT TOTAL
<br />
<br />9, 78B. 94-
<br />
<br />160,000
<br />
<br />9, B08. 94-
<br />
<br />95,000
<br />
<br />.00
<br />161.99-
<br />
<br />-431.63-02 Vebicles . Equip supplies / Vehicle/Equi
<br />,061 08/04 AP 08/30/04 0000000 OK TIRE STORE
<br />VEHICLE/EQUIPMENT PARTS
<br />;178 08/04 AP 08/30/04 0000000 FARGO TRAILER CENT
<br />
<br />21.40-
<br />
<br />3,720.00
<br />
<br />93 .18
<br />
<br />3,720 .00
<br />
<br />3,720.00
<br />
<br />3,720.00
<br />
<br />144.00
<br />
<br />3,720.00
<br />
<br />3,720.00
<br />
<br />22,557.18
<br />
<br />600,000.00
<br />
<br />38,344.69
<br />243 .30
<br />
<br />13,655.31
<br />
<br />487.20
<br />
<br />',867 .69
<br />
<br />3, 59B .19
<br />
<br />52,000.00
<br />
<br />121,253.03
<br />'0.00
<br />
<br />38,746.97
<br />
<br />9,788 94
<br />
<br />9,808. ,.
<br />
<br />160,000.00
<br />
<br />71,787.92
<br />161.99
<br />
<br />23,21' .08
<br />
<br />21.40
<br />
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