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<br />15/2004, 13 ,52 ,57 <br />GOL <br />GOVERNMENT <br /> <br />--------------------------------- <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />-------------------- <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />------------------- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />nty Road & Bridge <br />1.63-02 Vehicles & Equip Suppli., / Vehicle/Equipment Part, <br />10/04 AP 09/30/04 0191783 OK TIRE STORE <br />VEHICLE/EQUIPMENT PARTS <br />10/04 AP 09/30/04 0191746 <br />VEHICLE/EQUIPMENT PARTS <br />10/04 AP 09/29/04 0191777 <br />VEHICLE/EQUIPMENT PARTS <br />10/04 AP 09/29/04 0191871 <br />Z-ROAD/HIWAY INVENTORIES <br />: 10/04 AP 09/29/04 0191677 <br />VEHICLE/EQUIPMENT PARTS <br />, 10/04 AP 09/14/04 0191783 <br />VEHICLE/EQUIPMENT PARTS <br />l 10/04 AP 09/10/04 019"83 <br />VEHICLE/EQUIPMENT PARTS <br />. 10/04 AP 09/10/04 0191783 <br />VEHICLE/EQUIPMENT PARTS <br />, 10/04 AP 06/17/04 0191783 <br />VEHICLE/EQUIPMENT PARTS <br />,10/04AP05/04/040191783 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />LIGHT AND SIREN <br /> <br />NELSON INTERNATION <br /> <br />UESCO WAREHOUSE, I <br /> <br />EXIDE CORPORATION <br /> <br />OK TIRE STORE <br /> <br />OK TIRE STORE <br /> <br />OK TIRE STORE <br /> <br />OK TIRE STORE <br /> <br />OK TIRE STORE <br /> <br />31.74-02 Equipment / Office Equipment <br />2 10/04 AP 09/30/04 0191780 O'NEILLS FURNITURE <br />OFFICE EQUIPMENT <br />5 10/04 AP 09/28/04 019"08 HANNAHER' S INC. <br />OFFICE EQUIPMENT <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />Mill Road <br />31.45-75 Contract Repairs & Maint / Road Construe <br />9 10/04 AP 10/09/04 0191623 BORDER STATES PAVI <br />CONSTRUCTION / CONTRACTED <br />CH0409 <br />'910/04API0/09/040191623 <br />CONSTRUCTION / CONTRACTED <br />CH0409 <br />" 10/04 AP 10/09/04 0191623 <br />CONSTRUCTION / CONTRACTED <br />CH0409 <br /> <br />ACCOUNT TOTAL <br /> <br />23,500 <br /> <br />1,930,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />163.94- <br /> <br />38.00- <br /> <br />78 .30- <br /> <br />25.44- <br /> <br />56 ,35- <br /> <br />166.88 <br /> <br />329.28- <br /> <br />180.00- <br /> <br />" .41- <br /> <br />" .41- <br /> <br />6,012.88- <br /> <br />.00 <br />219.00- <br /> <br />13,080.00- <br /> <br />13,299.00- <br /> <br />53,458.40- <br /> <br />WORK ORDER, WFOO03581 JOB ORDER, 050 <br />BORDER STATES PAVI 1,175.68- <br /> <br />.00 <br />1,081.98- <br /> <br />WORK ORDER, WFOO03582 JOB ORDER, 050 <br />BORDER STATES PAVI 1,134.28- <br /> <br />050 <br /> <br />WORK ORDER, WFOO03583 JOB ORDER' <br /> <br />3,391. 94- <br /> <br />PAGE 37 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />-------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />------------------- <br /> <br />163.94 <br /> <br />38 00 <br /> <br />78 .30 <br /> <br />25.44 <br /> <br />56.35 <br /> <br />166.88- <br /> <br />329.28 <br /> <br />180.00 <br /> <br />" .41 <br /> <br />" .41 <br /> <br />6,012.88 <br /> <br />24,962.01 <br />219.00 <br /> <br />1,462.01- <br /> <br />13,080.00 <br /> <br />13,299.00 <br /> <br />.00 <br /> <br />53,985.93 <br /> <br />527.53- <br /> <br />2,079,749,08 <br />1,081.98 <br /> <br />149,749.08- <br /> <br />1, "5.68 <br /> <br />1,134 .28 <br /> <br />3,391.94 <br /> <br />.00 <br />