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<br />0/15/2004, 13,52,57 <br />"360L <br />, GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG --uTRANSACTIONu-- <br />PER. CD DATE NUMBER <br /> <br />--------_u_----------------------------------- <br /> <br />DESCRIPTION <br /> <br />PAGE 35 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />_u----uu- -_uU--_U----_u--- -_uu_----- <br /> <br />CURRENT <br />BALANCE <br /> <br />------------------------------------------------------------------------- -------------------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />,unty Road & Bridge <br />'31.61-30 Supplie, / Shop and Buildng Suppliea <br />SHOP SUPPLIES <br />10/04 AP 10/07/04 0191544 <br />SUPPLIES <br />;3 10/04 AP 10/07/04 0191642 <br />SHOP SUPPLIES <br />!8 10/04 AP 10/06/04 0191618 <br />SHOP SUPPLIES <br />" 10/04 AP 10/05/04 0191618 <br />SHOP SUPPLIES <br />>0 10/04 AP 10/04/04 0191807 <br />SHOP SUPPLIES <br />;4 10/04 AP 09/30/04 0191661 <br />SHOP SUPPLIES <br />,6 10/04 AP 09/30/04 0191598 <br />SHOP SUPPLIES <br />,5 10/04 AP 09/30/04 0191690 <br />SHOP SUPPLIES <br />5 10/04 AP 09/30/04 0191690 <br />POSTAGE, S & H <br />'2 10/04 AP 09/29/04 0191823 <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />CASS CO ROAD DEPAR <br /> <br />CENTER UPHOLSTERY <br /> <br />BERG AUTO SUPPLY, <br /> <br />BERG AUTO SUPPLY, <br /> <br />R & R PETROLEUM EO <br /> <br />DACOTAH PAPER CO <br /> <br />ACME ELECTRIC/TOOL <br /> <br />FASTENAL COMPANY <br /> <br />FASTENAL COMPANY <br /> <br />SAFETY-KLEEN CORP <br /> <br />31.61-32 Suppliea / Highway Repair Suppliea <br />8 10/04 AP 10/06/04 0191GOO AGGREGATE INDUSTRI <br />HIGHWAY SUPPLIES <br /> <br />3 10/04 AP 10/04/04 0191599 <br />HIGHWAY SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br />10.00- <br /> <br />7.98- <br /> <br />327.00- <br /> <br />43.19- <br /> <br />43.75- <br /> <br />38.91- <br /> <br />96.26- <br /> <br />1. 50- <br /> <br />250.90- <br /> <br />1,028.33- <br /> <br />100,000 <br /> <br />.00 <br />2,285.50- <br /> <br />WORK ORDER, WFOOO1688 JOB ORDER, 094 <br />AGASSIZ SEED & SUP 125.00- <br /> <br />WORK ORDER, WFOOOl688 JOB ORDER, <br /> <br />31.61-34 Supplies / Reaurface/Graveling Supp. <br />7 10/04 AP 10/08/04 0191705 GUTZMER SAND & GRA <br />HIGHWAY SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />31.61-35 Suppliea / Bridge & Culvert Suppliea <br />4 10/04 AP 10/11/04 0191732 JOHNSTON FARGO CUL <br />CONCRETE & METAL CULVERTS <br /> <br />ACCOUNT TOTAL <br /> <br />047 <br /> <br />2,410.SO- <br /> <br />GOO,OOO <br /> <br />.00 <br />7,405.GO- <br /> <br />7,4O5.GO- <br /> <br />52,000 <br /> <br />.00 <br />1,633.54- <br /> <br />WORK ORDER' WFOOOl719 JOB ORDER, <br /> <br />063 <br /> <br />1,633.54- <br /> <br />, .56 <br /> <br />10.00 <br /> <br />7,98 <br /> <br />327.00 <br /> <br />43,19 <br /> <br />43.75 <br /> <br />38.91 <br /> <br />96 .26 <br /> <br />1. 50 <br /> <br />250.90 <br /> <br />1,036.89 <br /> <br />194,284.GO <br />2,285 .50 <br /> <br />125.00 <br /> <br />2,410.50 <br /> <br />333,918.59 <br />7,4O5.GO <br /> <br />7,405.60 <br /> <br />42,250.32 <br />1,633.54 <br /> <br />1,633.54 <br /> <br />_uu_-_uu <br /> <br />8.56- <br /> <br />94,2B4.60- <br /> <br />.00 <br /> <br />266,oa1.41 <br /> <br />9,749.68 <br /> <br />.00 <br />