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03/31/2003, 14:33:01 ACCOUNT ACTIVITY LISTING PAGE 35 <br />GM360L <br />;TY GOVERNMENT ACCOUNTING PERIOD 03/2003 <br /> <br />~O ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />IR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />-431.61-30 Supplies'/ Shop and Buildng Supplies <br /> <br /> continued <br />County Road & Bridge <br />'#: WORK ORDER: JOB ORDER: 000 <br />,020 03/03 AP 03/24/03 0175050 BRENCO CORPOP~ATION 8.74- 8.74 <br /> SHOP SUPPLIES <br />'#: WORK ORDER: JOB ORDER: 000 <br /> 03/03 AP 03/21/03 0174590 CASSELTON HARDWARE 2,100.80- <br /> SHOP SUPPLIES <br />'#: WORK ORDER: WF0002287 JOB ORDER: 004 <br /> 03/03 AP 03/21/03 0174921 CASSELTON LUMBER & 2,100.80 <br /> SHOP SUPPLIES <br />'#: WORK ORDER: WF0002287 JOB ORDER: 004 <br /> 03/03 AP 03/21/03 0174590 CASSELTON HARDWARE 540.99 <br /> SHOP SUPPLIES <br />'#: WORK ORDER: WF0002287 JOB ORDER: 004 <br /> 03/03 AP 03/21/030174921 CASSELTON LUMBER & 540.99 <br /> SHOP SUPPLIES <br />'#: WORK ORDER: WF0002287 JOB ORDER: 004 <br /> 03/03 AP 03/21/030174590 CASSELTON HARDWARE 883.00- <br /> SHOP SUPPLIES <br />'#: WORK ORDER: WF0002287 JOB ORDER: 004 <br /> 03/03 AP 03/21/030174921 CASSELTON LUMBER & 883.00 <br /> SHOP SUPPLIES <br />#: WORK ORDER: WF0002287 JOB ORDER: 004 <br />954 03/03 AP 03/21/03 0175118 HINTZ FIRE EQUIPME 31.45- 31.45 <br /> SHOP SUPPLIES <br />#: WORK ORDER: JOB ORDER: 000 <br />992 03/03 AP 03/20/03 0175223 UNITED RENTALS 23.75- 23.75 <br /> SHOP SUPPLIES <br />#: WORK ORDER: JOB ORDER: 000 <br />961 03/03 AP 03/19/03 0175165 NODAK STORES 17.99- 17.99 <br />SHOP SUPPLIES <br />#: WORK ORDER: JOB ORDER: 000 <br />951 03/03 AP 03/19/03 0175134 LILEKS OIL CO 20.00- 20.00 <br />FUEL,OIL,GREASE, & LUBES <br />#: WORK ORDER: JOB ORDER: 000 <br />950 03/03 AP 03/18/03 0175087 ECONO SALES & SERV 42.50- 42.50 <br />SHOP SUPPLIES <br />#: WORK ORDER: JOB ORDER: 000 <br /> <br /> ACCOUNT TOTAL 1,119.95- 1,119.95 <br /> <br />-431.61-33 Supplies / Traffic Service Supplies <br />995 03/03 AP 03/20/03 0175103 FASTENAL COMPANY <br />SHOP SUPPLIES <br />#: WORK ORDER: <br />995 03/03 AP 03/20/03 0175103 FASTENAL COMPANY <br />POSTAGE, S & H <br />#: WORK ORDER: <br />949 03/03 AP 03/18/03 0175103 FASTENAL COMPANY <br /> <br /> .00 <br /> 57.80- 57.80 <br /> <br />WF0000181 JOB ORDER: 001 <br /> 1.50- 1.50 <br /> <br />WF0000181 JOB ORDER: 001 <br /> 1.50- 1.50 <br /> <br />30,057.56 <br /> <br /> <br />