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<br />/29/2004, 10,50.41
<br />360L
<br />GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />ACCTG _u-TRANSACTIONuu
<br />PER, CD DATE NUMBER
<br />
<br />--_U_------------h_Uh_UhUU____--
<br />
<br />DESCRIPTION
<br />
<br />YTO/CURRENT
<br />ESTIM/APPROP
<br />
<br />-UB--nUB--_U- -_uu--_uu-uu_- -_u_u-uuu- -_uu__uu-
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />-----------------------------------------------------------------------
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />mty Road & Bridge
<br />'1.61-30 Supplie, /
<br />7 10/04 AP 10/21/04
<br />SHOP SUPPLIES
<br />, 10/04 AP 10/20/04
<br />SHOP SUPPLIES
<br />, 10/04 AP 10/20/04
<br />POSTAGE, S & H
<br />
<br />0192014
<br />
<br />Shop and Buildng Supplie,
<br />0192071 PARNUMS GENUINE PA
<br />
<br />AMERICAN WELDING S
<br />
<br />11. 61-32 Supplies / Highway Repair Supplie,
<br /> 10/04 EN 10/27/04 055689 BORDER STATES PAVI
<br />PO ENTRY HIGHWAY SUPPLIES
<br />WORK ORDER.
<br />BORDER STATES PAVI
<br />HIGHWAY SUPPLIES
<br />WORK ORDER.
<br />BORDER STATES PAVI
<br />
<br />0192014
<br />
<br />ACCOUNT TOTAL
<br />
<br /> 10/04 EN 10/27/04 055669
<br />PO ENTRY
<br />
<br />I 10/04 AP 10/21/04 0192029
<br />HIGHWAY SUPPLIES
<br />
<br />I 10/04 AP 10/21/04 0192029
<br />HIGHWAY SUPPLIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />AMERICAN WELDING S
<br />
<br />100,000
<br />
<br />continued
<br />13 .08-
<br />
<br />140.20-
<br />
<br />3,00-
<br />
<br />1" 62
<br />
<br />.00
<br />539.02
<br />
<br />WPOOOl797 JOB ORDER. 054
<br /> 592,19
<br />WFOO02285 JOB ORDER. 004
<br /> 539.02-
<br />WFOOOl797 JOB ORDER. 054
<br /> 592 .19-
<br />WFOO02285 JOB ORDER. 004
<br /> .00
<br />
<br />WORK ORDER.
<br />BORDER STATES PAVI
<br />
<br />WORK ORDER.
<br />
<br />160,000
<br />
<br />& LUBES
<br />
<br />& LUBES
<br />
<br />MAPLE VALLEY OIL A
<br />
<br />SCHAEFFER MFG. CO,
<br />SEOP SUPPLIES
<br />DAN'S OIL & SERVIC
<br />FUEL,OIL,GREASE, . LUBES
<br />DAN'S OIL. SERVIC
<br />
<br />1.63-02 Vehicles & Equip Supplie, / Vehicle/Equi 95,000
<br />10/04 EN 10/29/04 056248 FARM PLAN
<br />PO ENTRY VEHICLE/EQUIPMENT PARTS
<br />
<br />1.63-01 Vehicle, . Equip Supplie, / Gas, Fuel an
<br />10/04 EN 10/29/04 056139 DCJ OIL, INC
<br />PO ENTRY FUEL,OIL,GREASE,
<br />10/04 EN 10/29/04 056155 MAPLE VALLEY OIL A
<br />PO ENTRY FUEL,OIL,GREASE,
<br />10/04 AP 10/28/04 0000000 DCJ OIL, INC
<br />FUEL,OIL,GREASE, . LUBES
<br />10/04 AP 10/26/04 0000000
<br />FUEL,OIL,GREASE, & LUBES
<br />10/04 EN 10/25/04 056050
<br />PO ENTRY
<br />10/04 EN 10/20/04 056060
<br />PO ENTRY
<br />10/04 AP 10/20/04 0192051
<br />FUEL,OIL,GREASE, & LUBES
<br />
<br />.00
<br />90.00
<br />
<br />1,917.60
<br />
<br />90.00-
<br />
<br />1,917.60-
<br />
<br />797 .50
<br />
<br />12,697.90
<br />
<br />12,697.90-
<br />
<br />797.50
<br />
<br />.00
<br />423.97
<br />
<br />PAGE 38
<br />ACCOUNTING PERIOD 10/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />13 .08
<br />
<br />140.20
<br />
<br />3.00
<br />
<br />503. oa
<br />
<br />610.70-
<br />
<br />195,415.81
<br />
<br />95,415,81-
<br />
<br />539.02
<br />
<br />592 ,19
<br />
<br />1,131.21
<br />
<br />1,131.21-
<br />
<br />167,826.56
<br />
<br />7,826.56-
<br />
<br />90 ,00
<br />
<br />1,917.60
<br />
<br />12,697.90
<br />
<br />14,905.50
<br />
<br />15,703.00-
<br />
<br />85,349.97
<br />
<br />9,650,03
<br />
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