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) 09/13/2002, 8:57:38 <br />GM360L <br />~TY GOVERNMENT <br /> <br />· County Road & Bridge <br />PO ACCTG .... TRANSACTION <br />IBR PER. CD DATE NUMBER <br /> <br />11-431.61-30 Supplies <br />11153 09/02 AP 09/11/02 0168461 <br /> SHOP SUPPLIES <br />~1154 09/02 AP 09/11/02 0168311 <br /> SHOP SUPPLIES <br />~1118 09/02 AP 09/10/02 0168368 <br /> SHOP SUPPLIES <br />~1118 09/02 AP 09/10/02 0168368 <br /> SHOP SUPPLIES <br />~1118 09/02 AP 09/10/02 0168368 <br /> SHOP SUPPLIES <br />~1137 09/02 AP 09/10/02 0168384 <br /> MEDICAL SUPPLIES <br />~1079 09/02 AP 09/09/02 0168402 <br /> SHOP SUPPLIES <br />~0948 09/02 AP 09/09/02 0168320 <br /> SHOP SUPPLIES <br />~0952 09/02 AP 09/09/02 0168262 <br /> SHOP SUPPLIES <br />[0893 09/02 AP 09/05/02 0168286 <br /> SHOP SUPPLIES <br />[0949 09/02 AP 09/05/02 0168297 <br /> SHOP SUPPLIES <br />[0949 09/02 AP 09/05/02 0168297 <br /> SHOP SUPPLIES <br />[0670 09/02 AP 09/03/02 0168312 <br /> SHOP SUPPLIES <br />10670 09/02 AP 09/03/02 0168312 <br /> POSTAGE, S & H <br />10944 09/02 AP 09/03/02 0168297 <br /> SHOP SUPPLIES <br />10944 09/02 AP 09/03/02 0168297 <br /> POSTAGE, S & H <br />10944 09/02 AP 09/03/02 0168297 <br /> SHOP SUPPLIES <br />10944 09/02 AP 09/03/02 0168297 <br /> SHOP SUPPLIES <br />t0945 09/02 AP 09/03/02 0168358 <br />FUEL,OIL,GREASE, & LUBES <br />10945 09/02 AP 09/03/02 0168358 <br /> SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />]1-431.61-32 Supplies <br />10797 09/02 AP 09/09/02 0168450 <br /> POSTAGE, S & H <br />10797 09/02 AP 09/09/02 0168450 <br /> HIGHWAY SUPPLIES <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> DESCRIPTION <br /> <br /> Shop and Butldng Supplies <br />UESCO WAREHOUSE, INC <br /> <br />FARNUMS GENUINE PARTS <br /> <br />MENARD8 <br /> <br />MENARDS <br /> <br />MENARDS <br /> <br />NELCO, INC. <br /> <br />OSTROMS HARDWARE HANK <br /> <br />GENERAL EQUIPMENT & SUPPLIES <br /> <br />CASSELTON HARDWARE HANK <br /> <br />DAKOTA SUPPLY GROUP <br /> <br />EVERSON CO., H.E. <br /> <br />EVERSON CO., H.E. <br /> <br />FASTENAL COMPANY <br /> <br />FASTENAL COMPANY <br /> <br />EVERSON CO., H.E. <br /> <br />EVERSON CO., H.E. <br />EVERSON CO., H.E. <br />EVERSON CO., H.E. <br /> <br />LILEKS OIL CO <br /> <br />LILEKS OIL CO <br /> <br /> Highway Repair Supplies <br />TEAM LABORATORY CHEMICAL CORP <br /> <br />TEAM LABORATORY CHEMICAL CORP <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />30,000 <br /> <br />70,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />12.13- <br />14.10- <br />10.04- <br />7.08- <br />1.52- <br />27.40- <br />9.99- <br />6.47- <br />5.67- <br />40.80- <br />11.25- <br />16.68- <br />180.05- <br />2.00- <br />24.73- <br />2.90- <br />58.48- <br />8.45- <br />20.00- <br />110.00- <br /> <br />569.74- <br /> <br /> .00 <br /> 13.75- <br /> <br /> 75.00- <br /> <br />ACCOUNTING PER <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br /> 12.13 <br /> 14.10 <br /> 10.04 <br /> 7.08 <br /> 1.52 <br /> 27.40 <br /> 9.99 <br /> 6.47 <br /> 5.67 <br /> 40.80 <br /> 11.25 <br /> 16.68 <br /> 180.05 <br /> 2.00 <br /> 24.73 <br /> 2.90 <br /> 58.48 <br /> 8.45 <br /> 20.00 <br /> 110.00 <br /> <br /> 569.74 <br /> <br />120,130.57 <br /> 13.75 <br /> <br /> 75.00 <br /> <br /> <br />