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) 11/29/2002, 15:07:29 <br /> GM360L ACCOUNT ACTIVITY LISTING <br /> PAGE 26 <br />~TY GOVERNMENT ACCOUNTING PERIOD 11/2002 <br /> <br />PO ACCTG .... TRANSACTION .... <br /> YTD/CURRENT YTD/CURRENT TRAigSACTION CLrRRENT <br />[BR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROp ENCI/MBRANCE AMOUMT <br /> ....................... BALANCE <br />County Road & Bridge <br />1-431.57-02 Education & Seminars / Seminar Registrat 10,000 .00 3,866.00 <br />2733 11/02 AP 11/26/02 0171166 DAKOTA ASPHALT PAV 6,134.00 <br />T#: EMPLOYEE COSTS/REIMBURSE 85.00- 85.00 <br /> <br />ACCOLrNT TOTAL <br /> <br /> 0 85.00- 85.00 .00 <br />1-431.61-02 Supplies / Postage 1,500 .00 2,119.71 <br /> 2708 11/02 AP 11/26/02 0171349 US POSTAL SERVICE 619.71- <br /> POSTAGE, S & H 500.00- 500.00 <br /> <br />ACCOUNT TOTAL <br /> <br />L-431.61-30 Supplies / Shop and Buildng Supplies <br />!734 11/02 AP 11/27/02 0171294 NODAK STORES <br /> SHOP SUPPLIES <br /> <br />1735 11/02 AP 11/27/02 0171205 <br /> SHOP SUPPLIES <br /> <br />810 11/02 AP 11/27/02 0000000 <br />SHOP SUPPLIES <br />'#: <br />633 11/02 AP 11/26/02 0171359 <br />SHOP SUPPLIES <br />#: <br />630 11/02 AP 11/21/02 0171178 <br />SHOP SUPPLIES <br />#: <br /> <br />HINTZ FIRE EQUIPME <br /> <br />WAL-MART COMMUNITY <br /> <br />WALLWORK TRUCK CEN <br /> <br />EVERSON CO., H.E. <br /> <br /> 0 500.00- 500.00 <br /> .00 <br /> <br />30,000 <br /> .00 20,543.89 9,456.11 <br /> 27.68- 27.68 <br /> <br /> 17.50- 17.50 <br /> 3.94- 3.94 <br /> 57.50- 57.50 <br /> 30.74- 30.74 <br /> <br />ACCOUNT TOTAL <br /> <br />-431.61-35 Supplies / Bridge & Culvert Supplies <br />736 11/02 AP 11/27/02 0171122 ACME TOOL CRIB <br /> <br /> BRIDGE SUPPLIES <br /> <br />534 11/02 AP 11/26/02 0171122 <br /> BRIDGE SUPPLIES <br /> <br />~39 11/02 AP 11/26/02 0171214 <br /> CONCRETE & METAL CULVERTS <br />t: <br /> <br /> WORK ORDER: <br />ACME TOOL CRIB <br /> <br /> WORK ORDER: <br />JOHNSTON FARGO CUL <br /> <br />WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 137.36- 137.36 <br /> <br /> 50,000 <br /> .00 115,547.96 <br /> 24.99- 24.99 <br /> <br />WF0002027 JOB ORDER: 013 <br /> 24.49- 24.49 <br />WF0002027 JOB ORDER: 013 <br /> 21.50- 21.50 <br />WF0002934 JOB ORDER: 063 <br /> <br /> 0 70.98- 70.98 <br /> <br /> .00 <br />65,547.96- <br /> <br />.00 <br /> <br /> <br />