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)8/16/2002, 8136=56 ACCOUNT ACTIVITY LISTING
<br />~360L PAGB 41
<br />
<br />'ounty Road & Bridge
<br />
<br />) ACCTG .... TP~%NSACT ION .... YTD / C UP/~ENT YTD/CURR~NT TRANSACTION CURI~ENT
<br />..................................................... EST IN/APPROP ENCUMBRANCE ~OU~ BA~ANCE
<br />
<br />-431.61-34 Supplies
<br />;66 08/02 AP 08/14/02 0167517
<br /> POSTAGE, S & H
<br />.69 08/02 AP 08/14/02 0167517
<br />
<br /> Resurface/Graveling Supp.
<br />RED RIVER VALI~Y & WESTERN
<br />
<br />RED RIVER VALr.~y & MBSTER~
<br />
<br />3,570.00- 3,570.00
<br />3,570.00- 3,570.00
<br />6,188.00- 6,188.00
<br />3,570.00- 3,570.00
<br />6,902.00- 6,902.00
<br />
<br /> 600~000
<br />
<br /> Bridge & Culvert Supplies 50,000
<br />JOHNSTON FARGO CULVERT, INC
<br />
<br />431.61-35 Supplies
<br />08 08/02 AP 08/14/02 0167426
<br /> CONCRETE & METAL CULVEP. TS
<br />
<br />08 08/02 AP 08/14/02 0167426
<br />CONCRETE & METAL CULVERTS
<br />
<br />57 08/02 AP 08/14/02 0167426
<br />CONCRETE & METAL CULVERTS
<br />
<br />28 08/02 AP 08/01/02 0167426
<br />CONCRETE & METAL CULVERTS
<br />
<br />[31.63-01 Vehicles &
<br />~2 08/02 AP 08/15/02
<br />FUEL,OIL,O~EASE &
<br />:8 08/02 AP 08/14/02
<br />FU~L,OIL,GREASE &
<br />3 08/02 AP 08/08/02
<br />FUEL,OIL,GREASE &
<br />5 08/02 AP 08/05/02
<br />PURL,OILtGREASE &
<br />4 08/02 AP 08/05/02
<br />FUEL,OIL,GREASE &
<br />4 08/02 AP 07/31/02
<br />FUEL,OIL,GREASE
<br />
<br /> Equip Supplies Gas, Fuel and Fluids
<br /> 0000000 DUJ OILt IBC
<br /> LUBES
<br /> 0000000 LILEKS OIL CO
<br /> LUBES
<br /> 0167370 DAN'S OIL & SEEVICE INC
<br /> LUBES
<br /> 0167388 FA~J4EP. S UNION OIL CO
<br />LUBEs
<br />0167428 KA~OWSKI GUBRUD REPAIR
<br />LUBES
<br />0167371 DCJ OIL, INC
<br />& LUBES
<br />
<br />150,000
<br />
<br /> 23,800.00- 23,800.00
<br />
<br /> · 00 45,00S.21
<br /> 309.26- 309.26
<br />
<br />O63
<br /> 572.00- 572.00
<br />
<br />O63
<br /> 498.60- 498.60
<br />
<br />O63
<br /> 1,247.41- 1~247.41
<br />063
<br /> 2,627.27- 2~627.27
<br />
<br /> · 00 73,177.57
<br /> 32.70- 32.70
<br />
<br /> 306.00- 306.00
<br /> 5,632.65- 5,632.65
<br /> 42.00- 42.00
<br /> 41.50- 41.50
<br /> 100.50- 100.50
<br />
<br />600,000.00
<br /> 4,994.79
<br />
<br />50,000.00
<br />76,822.43
<br />
<br /> ACCOUNT TOTAL
<br />
<br />31.63-02 Vehicles & Equip Supplies Vehicle/Equipment Parts
<br />
<br />150,000 6,155.35- 6,155.35 150,000.00
<br />85,000 173.10 70,319.45 14,507.45
<br />
<br />
<br />
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