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<br />29/2004, 10.50,41 <br />50L <br />'OVERNMENT <br /> <br />uuu_uuu- <br /> <br />ACCTG uuTRANSACTIONu-- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />PAGE 37 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />- u - n--- - n- - - - - - - - - - - - -- - - ---uu_-- <br /> <br />- - uuuu_- _u_uu_--_u_uu-- - - - - - - - - - - - - - - - - - --_uu--u- - _u- - - - - - - - _uu_-- - - -- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCOUNT TOTAL <br /> <br />nty Road & Bridge <br />1.61-01 Supplie, / General Office Supplie, <br /> <br />1.61-30 Supplies / Shop and Buildng Supplies <br />10/04 EN 10/29/04 056245 J W AUTO PARTS <br />PO ENTRY SHOP SUPPLIES <br />10/04 EN 10/29/04 056247 ECONO SALES & SERV <br />PO ENTRY SHOP SUPPLIES <br />10/04 EN 10/29/04 056249 BERG AUTO SUPPLY, <br />PO ENTRY SHOP SUPPLIES <br />10/04 EN 10/27/04 056134 MENARDS <br />PO ENTRY SHOP SUPPLIES <br />10/04 EN 10/27/04 056137 ACME ELECTRIC/TOOL <br />PO ENTRY SHOP SUPPLIES <br />, 10/04 EN 10/27/04 056179 LOWE'S BUSINESS AC <br />PO ENTRY EQUIPMENT, SHOP <br />10/04 EN 10/27/04 056224 MENAROS <br />PO ENTRY EQUIPMENT, SHOP <br />, 10/04 AP 10/27/04 0192107 LOWE'S BUSINESS AC <br />EQUIPMENT, SHOP <br />,10/04AP10/27/040000000 <br />EQUIPMENT, SHOP <br />, 10/04 AP 10/27/04 0000000 <br />SHOP SUPPLIES <br />¡ 10/04AP10/27/04 0000000 <br />SHOP SUPPLIES <br />, 10/04 AP 10/26/04 0192114 <br />SHOP SUPPLIES <br />7 10/04 AP 10/26/04 0192012 <br />SHOP SUPPLIES <br />; 10/04 AP 10/25/04 0000000 <br />SHOP SUPPLIES <br />510/04EN10/22/04056106 <br />PO ENTRY <br />6 10/04 AP 10/22/04 0192161 <br />SHOP SUPPLIES <br />6 10/04 EN 10/21/04 055746 <br />PO ENTRY <br />7 10/04 EN 10/21/04 056077 <br />PO ENTRY <br />8 10/04 EN 10/21/04 056078 <br />PO ENTRY <br />8 10/04 EN 10/21/04 056078 <br />PO ENTRY <br />2 10/04 EN 10/21/04 056082 <br />PO ENTRY <br />3 10/04 EN 10/21/04 056083 <br />PO ENTRY <br /> <br />MENARDS <br /> <br />ECONO SALES & SERV <br /> <br />BERG AUTO SUPPLY, <br /> <br />MENARDS <br /> <br />ACME ELECTRIC/TOOL <br /> <br />J W AUTO PAHTS <br /> <br />SAM'S CLUB/GECF <br />SHOP SUPPLIES <br />SAM'S CLUB/GECP <br /> <br />R & R PETROLEUM EQ <br />SHOP SUPPLIES <br />FARNUMS GENUINE PA <br />SHOP SUPPLIES <br />AMERICAN WELDING S <br />SHOP SUPPLIES <br />AMERICAN WELDING S <br />POSTAGE, S & H <br />AUTO WASTE RECLAIM <br />SHOP SUPPLIES <br />MENARDS <br />SHOP SUPPLIES <br /> <br />31,500 <br /> <br />continued <br /> <br />,00 <br /> <br />.00 <br />9.99 <br /> <br />49.90 <br /> <br />12.96 <br /> <br />18.87 <br /> <br />48.92 <br /> <br />150.57 <br /> <br />41. 84 <br /> <br />150,57- <br /> <br />41.84- <br /> <br />49.90- <br /> <br />12.96- <br /> <br />48,92- <br /> <br />9.99- <br /> <br />13.75 <br /> <br />13,75- <br /> <br />43.19 <br /> <br />13 .08 <br /> <br />140.20 <br /> <br />3. 00 <br /> <br />35,40 <br /> <br />29.03 <br /> <br />207.67 <br /> <br />207.67- <br /> <br />16,085 .16 <br /> <br />15,414.84 <br /> <br />150.57 <br /> <br />49,90 <br /> <br />12.96 <br /> <br />18.87 <br /> <br />48 .92 <br /> <br />9.99 <br /> <br />13,75 <br />