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2/28/2002, 14:45:00 ACCOUNT ACTIVITY LISTING PAGE 27 <br />360L ACCOUNTING PERIOD 02/2002 <br />~ GOVEPJ{MENT <br /> <br />)unty Road & Bridge <br /> ACCTG .... TRANSACTION .... YTD/CUP/~ENT YTD/CUPJ~ENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER D E S C R I P T I 0 N ESTIM/APPROP ENCUMBP~%NCE AMOUNT BALANCE <br /> <br />~31.63-02 Vehicles & Equip Supplies Vehicle/Equipment Parts <br />92 02/02 AP 02/21/02 0161624 NORTHERN ENGINE & SUPPLY 177.24- 177.24 <br />VEHICLE/EQUIPMENT PARTS <br />I7 02/02 AP 02/21/02 0161497 ACME ELECTRIC TOOL CRIB 169.99- 169.99 <br /> <br />EQUIPMENT, SHOP <br />33 02/02 AP 02/21/02 0161509 BERT'S TRUCK EQUIPMENT OF MHD 10.43- 10.43 <br />VEHICLE/EQUIPMENT PARTS <br />33 02/02 AP 02/21/02 0161509 BERT'S TRUCK EQUIPMENT OF MHD 4.83- 4.83 <br /> <br />POSTAGE, S & H <br />43 02/02 AP 02/21/02 0161590 INTERSTATE COMHANIES~ INC 27.78- 27.78 <br />VEEICLE/EQUIPMENT PARTS <br />47 02/02 AP 02/21/02 0161626 NORTHERN STATES SUPPLY INC 4.55- 4.55 <br />VEHICLE/EQUIPMENT PARTS <br />49 02/02 AP 02/21/02 0161497 ACME ELECTRIC TOOL CRIB 86.59- 86.59 <br /> <br /> EQUIPMENT, SHOP <br />70 02/02 AP 02/21/02 0161563 FEDERAL EXPRESS 21.75- 21.75 <br /> <br />POSTAGE, S & N <br />07 02/02 AP 02/21/02 0161517 BUTLER MACHINERY 11.72- 11.72 <br />VEHICLE/EQUIPMENT PARTS <br />13 02/02 AP 02/21/02 0161561 FASTENAL COMPANY 10.00- 10.00 <br />VEHICLE/EQUIPMENT PARTS <br />13 02/02 AP 02/21/02 0161561 FASTENAL COMPANY 1.00- 1.00 <br />POSTAGE, S & H <br /> <br />ACCOUNT TOTAL 85~000 2,377.24- 2,377.24 85,000.00 <br /> <br />431.64-01 Books & Subscriptions <br />49 02/02 AP 02/26/02 0161510 <br /> PUBLICATION <br /> <br />ACCOUNT TOTAL <br /> <br />BETTER ROADS MAGAZINE <br /> <br />1,000 .00 45.00 955.00 <br /> 24.00- 24.00 <br /> <br />1,000 24.00- 24.00 1,000.00 <br /> <br />FUND TOTAL 5,469,532 17,231.06- 18,145.66 <br /> <br /> <br />