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~ 09/13/2002, 8:57:38 <br />GM360L <br />~NTY GOVERNMENT <br /> <br /> County Road & Bridge <br />PO ACCTG .... TRANSACTION .... <br />[BR PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />1-431.61-32 Supplies <br />0935 09/02 AP 09/03/02 0168446 <br /> HIGEWAY SUPPLIES <br /> <br />0935 09/02 AP 09/03/02 0~68446 <br /> HIGHWAY SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br /> Highway Repair Supplies <br />STRATA CONCRETE <br /> <br /> WORK ORDER. WF0002285 <br />STRATA CONCRETE <br /> <br /> WORK ORDERs WF0002454 <br /> <br />JOB ORDER: <br /> <br />JOB ORDERI <br /> 70,000 <br /> <br />,1-431.61-33 Supplies <br />1243 09/02 AP 09/11/02 0000000 <br /> MARKERS, PLAQUES,SIGNS <br /> <br /> Traffic Service Supplies <br />CLAY CO HIGHWAY DEFT <br /> <br />WORK ORDER~ WE0001800 <br /> <br /> 38,000 <br /> <br />JOB ORDER. <br /> 38,000 <br /> <br />ACCOUNT TOTAL <br /> <br />,1-431,61-34 Supplies <br />1087 09/02 AP 09/09/02 0168420 <br /> POSTAGE, S & H <br />:1052 09/02 AP 09/06/02 0~68261 <br /> HIGHWAY SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br /> Resurface/Graveling Supp. <br />RED RIVER VALLEY & WESTERN <br /> <br />CAMAS SAND AND GRAVEL <br /> <br /> WORK ORDER: WF0002239 <br /> <br /> 600,000 <br /> <br />JOB ORDER~ <br /> <br /> 600,000 <br /> <br />~1-431.61-35 Supplies <br />~0809 09/02 AP 09/05/02 0168342 <br /> CONCRETE & METAL CULVERTS <br /> <br />~0809 09/02 AP 09/05/02 0168342 <br /> CONCRETE & METAL CULVERTS <br /> <br />ACCOUNT TOTAL <br /> <br /> Bridge & Culvert Supplies <br />JOHNSTON FARGO CULVERT, INC <br /> <br /> WORK ORDERs WF0003253 <br />JOHNSTON FARGO CULVERT, INC <br /> <br />WORK ORDER: WF0003253 <br /> <br /> 50,000 <br />JOB ORDER~ <br /> <br />JOB ORDER: <br /> 50,000 <br /> <br />)1-431.63-01 Vehicles & Equip Supplies Gas, Fuel and Fluids <br />11051 09/02 AP 09/06/02 0168386 NEPSTAD OIL CO <br /> FUEL, OIL, GREASE, & LUBES <br /> <br />ACCOUNT TOTAL <br /> <br />150,000 <br /> <br />150,000 <br />85,000 <br /> <br />)1-431.63-02 Vehicles & Equip Supplies Vehicle/Equipment Parts <br />~1152 09/02 AP 09/11/02 0168338 J W AUTO PARTS <br /> VEHICLE/EQUIPMENT PARTS <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br /> 129.50- <br /> <br />0O4 <br /> 129.50- <br /> <br />013 <br /> <br /> 347.75- <br /> <br /> .00 <br /> 91.47- <br /> <br />077 <br /> <br /> 91.47- <br /> <br /> .00 <br /> <br /> 1,200.00- <br /> <br />038 <br /> <br /> .00 <br /> 5,295.90- <br /> <br />047 <br /> 1,621,00- <br /> <br />047 <br /> <br /> 6,916.90- <br /> <br /> ,00 <br />1,799.28- <br /> <br />1,799.28- <br /> <br /> 168.05 <br /> 15.71- <br /> <br />ACCOUNTING PEE <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br />129.50 <br /> <br />129.50 <br /> <br /> 347.75 <br /> <br />40,881.74 <br /> 91.47 <br /> <br /> 91.47 <br /> <br />395,782.78 <br />10,710.00 <br /> <br /> 1,200.00 <br /> <br />11,910.00 <br /> <br />80,379.46 <br />5,295.90 <br /> <br /> 1,621.00 <br /> <br /> 6,916.90 <br /> <br />87,058.07 <br />1,799.28 <br /> <br /> 1,799.28 <br /> <br />75,631.58 <br /> 15.71 <br /> <br /> <br />