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PAGE 24 <br />16/2003, 14:10:54 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 13/2002 <br />60L <br />3OVERNMENT <br /> <br /> ACCTG --TRANSACTION - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />1.61-30 Supplies / Shop and Buildng Supplies <br />nty Road & Bridge <br /> WORK ORDER: <br /> 13/02 AP 12/31/02 0172680 FASTENAL COMPANY <br /> <br />SHOP SUPPLIES <br /> WORK ORDER: <br />13/02 AP 12/27/02 0172611 BERT'S TRUCK EQUIP <br />SHOP SUPPLIES <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br /> continued <br /> <br />JOB ORDER: 000 <br /> 2,768.45- 2,768.45 <br /> <br />JOB ORDER: 000 <br /> 133.73- 133.73 <br /> <br />JOB ORDER: 000 <br /> <br /> 3,869.28- 3,869.28 <br /> <br />.00 <br /> <br />11.61-34 Supplies / Resurface/Graveling Supp. <br />! 13/02 AP 01/02/03 0172618 BRADSHAW GRAVEL SU <br />CORRECTION <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br /> 600,000 <br /> <br />WF0002027 <br /> <br /> 0 <br /> <br />JOB ORDER: <br /> <br /> .00 477,226.57 122,773.43 <br />663.07- 663.07 <br /> <br />013 <br />663.07- 663.07 <br /> <br />~1.61-36 Supplies / Winter Maint. Supplies <br /> <br /> 13/02 AP 01/07/03 0172727 <br />Z ROAD/HIWAY INVENTORIES <br /> <br /> 13/02 AP 01/07/03 0172727 <br /> Z ROAD/HIWAY INVENTORIES <br /> <br /> 13/02 AP 01/02/03 0172727 <br /> CORRECTION <br /> <br /> 13/02 AP 12/31/02 0172603 <br /> Z ROAD/HIWAY INVENTORIES <br /> <br />5 13/02 AP 12/31/02 0172603 <br /> Z-ROAD/HIWAY INVENTORIES <br /> <br />5 13/02 AP 12/31/02 0172727 <br /> Z-ROAD/HIWAY INVENTORIES <br /> <br />L & 0 ACRES TRANSP <br /> <br /> WORK ORDER: <br />L & O ACRES TRANSP <br /> <br /> WORK ORDER: <br />L & 0 ACRES TRANSP <br /> <br /> WORK ORDER: <br />AMES SAND & GRAVEL <br /> <br /> WORK ORDER: <br />AMES SAND& GRAVEL <br /> <br /> WORK ORDER: <br />L & O ACRES TRANSP <br /> <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />25,000 <br /> <br /> .00 <br /> 986.71- <br /> <br />JOB ORDER: 000 <br /> 1,096.13- <br /> <br />JOB ORDER: 000 <br /> 992.64- <br /> <br />JOB ORDER: 000 <br /> 637.20- <br /> <br />JOB ORDER: 000 <br /> 874.80 <br /> <br />JOB ORDER: 000 <br /> 1,101.26- <br /> <br />JOB ORDER: 000 <br /> <br /> 5,688.74- <br /> <br />13,989.05 <br /> 986.71 <br /> <br /> 1,096.13 <br /> 992.64 <br /> 637.20 <br /> 874.80 <br /> 1,101.26 <br /> <br /> 5,688.74 <br /> <br />11,010.95 <br /> <br /> .00 <br /> <br />31.63-02 Vehicles & Equip Supplies / Vehicle/Equi <br />8 13/02 AP 01/02/03 0172621 BUTLER MACHINERY <br /> CORRECTION <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />85,000 <br /> <br />JOB ORDER: <br /> <br /> .00 <br />107.87- <br /> <br />000 <br />107.87- <br /> <br />99,438.42 <br /> 107.87 <br /> <br /> 107.87 <br /> <br />14,438.42- <br /> .00 <br /> <br /> <br />