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PAGE 23 <br /> ACCOUNT ACTIVITY LISTING AccoUNTIHG pERIOD 03/2002 <br />03/28/2002, 8:44:51 <br />M360L <br />TY GOVERRMENT ............................................................................ <br />t Road & Bridge yTU/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />coun ¥ .... AMouNT BALANCE <br />'O ACCTG .... TRANSACTION .... - ~ - ~ O N HSTIM/APPROP EHCUMBRANCE POST DT .... <br />}R PER. CD DATE NUMBER D E S C R I ~ '£ x .......................................... <br /> <br />L-431.61-30 Supplies <br />1248 03/02 AP 03/21/02 0162409 <br /> SHOP SUPPLIES <br />7248 03/02 AP 03/21/02 0162409 <br /> POSTAGHf S & H <br />7249 03/02 ~P 03/21/02 0162502 <br /> SHOP SUPPLIES <br />7191 03/02 AP 03/20/02 0162482 <br /> SHOE SUPPLIES <br />7207 03/02 AP 03/20/02 0162428 <br /> SHOP SUPPLIES <br />7207 03/02 AP 03/20/02 0162428 <br /> SHOE SUPPLIES <br />17214 03/02 AP 03/20/02 0162428 <br /> SHOP SUPPLIES <br />{7186 03/02 AP 03/19/02 0162412 <br /> SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />31-431.61-33 Supplies <br />37369 03/02 AP 03/26/02 0162476 <br /> MARKERS, pLAQUES~SIGNS <br /> <br />37369 03/02 AP 03/26/02 0162476 <br /> POSTAGE, S & H <br />37369 03/02 AP 03/26/02 0162476 <br /> MARKERS, PLAQUES,SIGNS <br />37369 03/02 AP 03/26/02 0162476 <br /> MARKERS, PLAQUES,SIGNS <br /> <br />}37369 03/02 AP 03/26/02 0162476 <br /> MARKERS, pLAQUES,SIGNS <br /> <br />)37369 03/02 AP 03/26/02 0162476 <br /> <br />D37369 03/02 AP 03/26/02 0162476 <br /> <br /> Shop and Buildng supplies <br />CRONATRON WELDING SYSTEMS, IN <br /> <br />CRONATRON WELDING SYSTEMS, IN <br />NORTHERN STATES SUPPLY INC <br /> <br /> Traffic Service Supplies <br />N-R SIGH COMPANY INC <br /> <br /> WOWE ORNER{ <br />M-R SIGN COMPANY INC <br /> <br />M-R SIGN COMPANY INC <br /> <br />M-R SIGN COMPANY INC <br /> <br /> WO}tK ORDER: <br /> M-R SIGH COMPANY INC <br /> <br /> WORK ORDER: <br /> M-R SIGN COMPANY INC <br /> <br /> WORK ORDER: <br /> M-R SIGN COMPANY INC <br /> <br /> 30,000 <br /> <br /> 39,000 <br />WEO001855 JOB ORDER: <br /> <br />~F0001711 JOB ORDER: <br />WE0001734 JOB ORDER: <br />WE0001749 JOB ORDER: <br />WE0001766 JOB ORDER: <br />WE0001773 JOB ORDER: <br />WE0001785 JOB ORDER: <br />WF0001804 JOB ORDER: <br /> <br /> 64.56- 64.56 03/21/02 <br /> 4.37- 4.37 03/21/02 <br /> 77.20- 77.20 03/21/02 <br /> 29.88- 29.88 03/21/02 <br /> 57.51- 57.51 03/21/02 <br /> 5.58 5.58- 03/21/02 <br /> 5.36- 5.36 03/21/02 <br /> 43.75- 43.75 03/21/02 <br /> <br /> 553.87- 553.87 30,000.00 <br /> <br /> .00 18,i66.70 19,833.30 <br /> 770.10- 770.10 03/26/02 <br /> <br />077 <br /> 75.00- 75.00 03/26/02 <br /> <br /> 1,190.48- 1,190.48 03/26/02 <br /> 605.50- 605.50 03/26/02 <br /> <br /> O77 <br /> 2,250.75- 2,250.75 03/26/02 <br /> <br /> 077 <br /> 318.00- 318.00 03/26/02 <br /> <br /> 077 <br /> 472.68- 472.68 03/26/02 <br /> <br /> 077 <br /> 1,084.34- 11084.34 03/26/02 <br /> <br /> 077 <br /> 342.00- 342.00 03/26/02 <br /> <br /> 077 <br /> 472.60- 472.68 03/26/02 <br /> <br /> 077 <br /> <br /> <br />