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ID 03/14/2002, 15~00~39 ACCOUNT ACTIVITY LISTING <br />% GM360L ACCOUNTING <br />)UNTY GOVERNMENT <br /> <br />.1 County Road & Brldge <br /> PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />NBR PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />)01-431.61-30 Supplies <br />)36811 03/02 AP 03/07/02 0162032 <br /> POSTAGE, S & H <br />)36907 03/02 AP 03/07/02 0162087 <br /> SHOP SUPPLIES <br />)36868 03/02 AP 03/06/02 0162149 <br /> SHOP SUPPLIES <br />)36792 03/02 AP 03/05/02 0162242 <br /> SHOP SUPPLIES <br />)36793 03/02 AP 03/05/02 0162115 <br /> SHOP SUPPLIES <br />)36793 03/02 AP 03/05/02 0~62115 <br /> SHOP SUPPLIES <br />)36731 03/02 AP 03/01/02 0162025 <br /> SHOP SUPPLIES <br />)36768 03/02 AP 03/01/02 0162115 <br /> SHOP SUPPLIES <br /> <br /> Shop and Buildng Supplies <br />AMERICAN WELDING SUPPLIES <br /> <br />FARGO IRON & METAL CO <br /> <br />MAC'S INC <br /> <br />UESCO WAREHOUSE, INC <br /> <br />HINTZ FIRE EQUIPMENT <br /> <br />HINTZ FIRE EQUIPMENT <br /> <br />ACME ELECTRIC TOOL CRIB <br /> <br />HINTZ FIRE EQUIPMENT <br /> <br />1.00- 1.00 <br />55.20- 55.20 <br />7.74- 7.74 <br />7.96- 7.96 <br />5.00- 5.00 <br />66.35- 66.35 <br />20.00- 20.00 <br />18.95- 18.95 <br /> <br />ACCOUNT TOTAL <br /> <br />30,000 314.85- 314.85 <br /> <br />)01-431.61-33 Supplies <br />)36870 03/02 AP 03/08/02 0162156 <br /> SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br /> Traffic Service Supplies <br />MENARDS <br /> <br />WORK ORDERs WF0001855 <br /> <br /> 38,000 .00 8,352.40 <br /> 18.26- 18.26 <br /> <br />JOE ORDERI 077 <br /> <br /> 38,000 18.26- 18.26 <br /> <br />)01-431.63-01 Vehicles & Equip Supplies Gas, Fuel and Fluids <br />)37100 03/02 AP 03/13/02 0000000 DAN'S OIL & SERVICE INC <br /> <br />FUEL,OIL,GREASE, & LUBES <br />)36823 03/02 AP 03/11/02 0162095 <br /> SHOP SUPPLIES <br />)36906 03/02 AP 03/11/02 0162148 <br />FUEL,OIL,GREASE, & LUBES <br />)36908 03/02 AP 03/11/02 0162152 <br />FUEL, OIL,GREASE, & LUBES <br />)36949 03/02 AP 03/11/02 0161993 <br /> EMPLOYEE COSTS/REIMBURSE <br />)36637 03/02 AP 03/07/02 0162096 <br />FUEL,OIL,GREASE, & LUBES <br />)36791 03/02 AP 03/05/02 0162095 <br />FUEL, OIL,GREASE, & LUBES <br />)36791 03/02 AP 03/05/02 0162095 <br />SHOP SUPPLIES <br />)36796 03/02 AP 03/05/02 0162091 <br />FUEL,OIL,GREASE, & LUBES <br />)36757 03/02 AP 03/04/02 0162091 <br /> VEHICLE/EQUIPMENT PARTS <br /> <br />FARMERS UNION OIL CO <br /> <br />M & M CONVENIENCE <br /> <br />MAPLE VALLEY OIL ASSN COOP <br />BERNDT, KEITH <br /> <br />FARMERS UNION OIL CO - ERIE <br />FARMERS UNION OIL CO <br /> <br />FARMERS UNION OIL CO <br /> <br />FARGO TRACTOR & EQUIPMENT INC <br />FARGO TRACTOR & EQUIPMENT INC <br /> <br />ACCOUNT TOTAL <br /> <br />150,000 .00 15,123.04 <br /> 4,998.00- 4,998.00 <br /> <br /> 9.95- 9.95 <br /> 20.00- 20.00 <br /> 780.30- 780.30 <br /> 12.00- 12.00 <br /> 27.60- 27.60 <br /> 22.10- 22.10 <br /> 9.95- 9.95 <br /> 29,23- 29.23 <br /> 17.20- 17.20 <br /> <br />150,000 5,926.33- 5,926.33 <br /> <br /> <br />