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)7/31/2002, 11:17:26 ACCOUNT ACTIVITY LISTING
<br />[360L PAGE 30
<br />
<br />:ounty Road & Bridge ............................................................................................
<br />
<br />~ ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURR~NT
<br />
<br />........................................... ESTIM/APPROP ENCUMBR2~NCE AMOI.~T BA/~NCE
<br />
<br />431.61-32 Supplies
<br />76 07/02 AP 07/17/02 0166740
<br /> HIGHWAY SUPPLIES
<br />
<br />431.61-34 Supplies
<br />26 07/02 AP 07/29/02 0166936
<br /> POSTAGE, S & H
<br />
<br /> Highway Repair Supplies
<br />AGASSIZ SEED & SUPPLY 150.00- 150.00
<br /> WORK ORDER~ WF0003404 JOB ORDER: 097
<br />
<br /> 70,000 2,422.60- 2,422.60
<br />
<br />70,000.00
<br />
<br />Resurface/Graveling Supp.
<br />RIVER VALLEY & ~STERD
<br />
<br />600,000 .00 141,616.91
<br /> 7~140.00- 7,140.00
<br />
<br />458,383.09
<br />
<br />ACCOUNT TOT;~L
<br />
<br />431.61-35 Supplies
<br />42 07/02 AP 07/25/02 0166850
<br />
<br />ACCOUNT TOTAL
<br />
<br /> Bridge & Culvert supplies
<br />JOHNSTON FANGO CULVERTt INC
<br />
<br />~31.63-01 Vehicles & Equip Supplies Gas, Fuel and Fluids
<br />[5 07/02 AP 07/29/02 0166875 MAPI~ VALLEY OIL ASSN COOP
<br />FUEL~OIL,GREASEt & LUBES
<br />i2 07/02 AP 07/29/02 0166869
<br />FUNL,OIL,GP. EAS1 & LUBES
<br />~1 07/02 AP 07/23/02 0166791
<br />FUEL,OIL,GREASE & LUBES
<br />18 07/02 AP 07/23/02 0166791
<br />FUEL,OIL,GREASE & LUBES
<br />18 07/02 A~ 07/23/02 0166791
<br />FUEL,OIL,GREASE & LUBES
<br />~1 07/02 AP 07/19/02 0166903
<br />FUELwOIL,GREASB & LUBES
<br />5 07/02 AP 07/10/02 0166791
<br />FUEL,OIL,GREASE & LUBES
<br />5 07/02 AP 07/18/02 0166791
<br />FUEL,OIL,GREASE & LUBES
<br />
<br />LILEKS OIL CO
<br />
<br />DAN'S OIL & SERVICE INC
<br />DAN'S OIL & SERVICE IBC
<br />DAN'S OIL & SERVICE INC
<br />NEPSTAD OIL CO
<br />
<br />DAN'S OIL & SERVICE IBC
<br />DAN'S OIL & SERVICE INC
<br />
<br /> 600,000
<br /> 50,000
<br />
<br />JOB ORDERI
<br /> 50~000
<br />
<br /> 150,000
<br />
<br /> 7,140.00- 7,140.00
<br />
<br /> · 00 42,377.94
<br /> 1,247.41- 1,247.41
<br />
<br />063
<br />
<br /> 1,247.41- 1,247.41
<br />
<br /> .00 67,022.22
<br /> 844.56- 844.56
<br />
<br /> 20.00- 20.00
<br /> 21.76- 21.76
<br /> 4,655.84- 4,655.84
<br /> 3w978.80- 3,978.80
<br /> 1,622.82- 1,622.82
<br /> 417.84- 417.84
<br />
<br />600,000.00
<br /> 7~622.06
<br />
<br />50,000.00
<br />82~977.78
<br />
<br />ACCOUNT TOTAL
<br />
<br />31.63-02 Vehicles & Equip Supplies Vehicle/Equipment Parts
<br />0 07/02 AP 07/30/02 0000000 BUTLER MACHINERY
<br />VEHICLE/EQUIPMENT PANTS
<br />1 07/02 AP 07/30/02 0000000 OK TIKE STORE
<br />V~HICLE/EQUIPRENT PANTS
<br />1 07/02 AP 07/30/02 0000000 OK TIRE STORE
<br />VEHICLE/EQUIPMENT PANTS
<br />
<br />150tO00
<br />
<br /> 85,000
<br />
<br />11,588.35- 11,588.35
<br />
<br /> 204.66 64,963.72
<br /> 24.78- 24.78
<br />
<br /> 16.00- 16.00
<br /> 557.54- 557.54
<br />
<br />150,000.00
<br />
<br />
<br />
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