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~4/16/2003, 13:56:14 <br />;M360L ACCOUNT ACTIVITY LISTING <br />'Y GOVERNMENT PAGE 51 <br /> ACCOUNTING PERIOD 04/2003 <br /> ACCTG .... TRA/~SACTION .... - ......................................... <br /> PER. CD DATE YTD/CURRENT YTD C ..................... <br />--_ NUMBER DESCRIPTION ESTi~ ...... / URRENT TR/LNSACTION CURRENT <br /> ....................................... ~'~/~u~ ENCUMBRANCE AMOUNm <br /> ................................ z BALANCE <br />ounty Road & Bridge ................................................ <br /> <br />431.61-36 Supplies / Winter Maint. Supplies <br /> 02 04/03 AP 03/31/03 0175671 AMES SAND & GRAVEL <br /> Z-ROAD/HIWAy INVENTORIES <br /> <br />WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />[31.63-01 Vehicles & Equip Supplies / Gas, Fuel an <br /> !9 04/03 AP 04/14/03 0000000 FARGO TRACTOR & EQ <br /> FUEL,OIL,GREASE, &LUBES <br /> <br /> WORK ORDER: <br />.3 04/03 AP 04/14/03 0175722 DAN'S OIL & SERVIC <br /> FUEL OIL,GREASE & LUBES <br /> <br /> WORK ORDER: <br />3 04/03 AP 04/09/03 0175798 LILEKS OIL CO <br />FUEL,OIL,GREASE, & LUBES <br /> <br /> WORK ORDER: <br />7 04/03 AP 04/09/03 0175798 LILEKS OIL CO <br /> FUEL OIL,GREASE & LUBES <br /> <br />6 04/03 AP 04/06/03 0175809 <br /> FUEL,OIL,GREASE, & LUBES <br /> <br /> WORK ORDER: <br />MAPLE VALLEY OIL A <br /> <br /> WORK ORDER: <br /> 8 04/03 AP 03/27/03 0175833 NEPSTAD OIL CO <br /> FUEL,OIL,GREASE, & LUBES <br /> <br />WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />~1.63-02 Vehicles & Equip Supplies / Vehicle/Equi <br />04/03 AP 04/15/03 0175908 UESCO WAREHOUSE I <br />Z-ROAD/HIWAy INVENTORIES ' <br /> <br /> 04/03 AP 04/15/03 0175908 <br />Z-ROAD/HIWAY INVENTORIES <br /> <br /> 04/03 AP 04/15/03 0175863 <br />VEHICLE/EQUIPMENT PARTS <br /> <br /> 04/03 AP 04/14/03 0000000 <br />VEHICLE/EQUIPMENT PARTS <br /> <br /> 04/03 AP 04/11/03 0175692 <br />VEHICLE/EQUIPMENT PARTS <br /> <br /> 04/03 AP 04/10/03 0175818 <br />rELECOMMUNICATiON & RADIO <br /> <br /> WORK ORDER: <br />UESCO WAREHOUSE, I <br /> <br /> WORK ORDER: <br />RDO EQUIPMENT CO/K <br /> <br /> WORK ORDER: <br />FARGO TRACTOR & EQ <br /> <br /> WORK ORDER: <br />BUTLER MACHINERY <br /> <br /> WORK ORDER: <br />MID-STATES WIRELES <br /> <br />WORK ORDER: <br /> <br />20,000 <br /> <br /> .00 12,453.35 <br /> 900.00- 900.00 <br /> <br />JOB ORDER: 000 <br /> <br />7,546.65 <br /> <br /> 0 3,791.45- 3,791.45 <br /> -00 <br /> <br />85,000 36.00 30,650.74 54,313.26 <br /> 35.57- 35.56 <br /> <br /> JOB ORDER: 000 <br /> 17.17- 17.17 <br /> JOB ORDER: 000 <br /> 1,425.00- 1,425.00 <br /> JOB ORDER: 000 <br /> 10.58- 10.58 <br /> JOB ORDER: 000 <br /> 23.00- 23.00 <br /> JOB ORDER: 000 <br /> 25.95- 25.95 <br /> JOB ORDER: 000 <br /> <br /> 0 900.00- 900.00 .00 <br /> <br />160,000 .00 25,932.34 134,067.66 <br /> 78.08- 78.08 <br /> <br /> JOB ORDER: 000 <br /> 152.89- 152.89 <br /> JOB ORDER: 000 <br /> 324.50- 324.50 <br /> JOB ORDER: 000 <br /> 304.50- 304.50 <br /> JOB ORDER: 000 <br /> 973.08- 973.08 <br /> JOB ORDER: 000 <br /> 1,958.40- 1,958.40 <br /> JOB ORDER: 000 <br /> <br /> <br />