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[6/2003, 13:56:14 ACCOI/NT ACTIVITY LISTING PAGE 57 <br />50L ACCOUNTING PERIOD 04/2003 <br />]OVEP~NMENT <br /> <br />ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TR3%NSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~ Control <br />2.63-02 Vehicles / Routine Maintenance <br /> <br /> 04/03 AP 04/08/03 0175862 <br />VEHICLE/EQUIPMENT PARTS <br /> <br /> 04/03 AP 04/07/03 0175862 <br />VEHICLE/EQUIPMENT PARTS <br /> <br /> 04/03 AP 04/04/03 0175868 <br />EQUIPMENT, SHOP <br /> <br /> 04/03 AP 04/03/03 0000000 <br />EQUIPMENT, SHOP <br /> <br /> 04/03 AP 04/02/03 0175719 <br />SHOP SUPPLIES <br /> <br />RADCO INDUSTRIES I <br /> <br /> WORK ORDER: <br />RADCO INDUSTRIES I <br /> <br /> WORK ORDER: <br />RUST SALES, INC. <br /> <br /> WORK ORDER: <br />F & S M/LNUFACTURIN <br /> <br /> WORK ORDER: <br />CLTRT'S LOCK & KEY <br /> <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />7,500 <br /> <br /> 3,242.10 1,053.83 3,204.07 <br /> 44.50- 44.50 <br /> <br /> JOB ORDER: 000 <br /> 330.00- 330.00 <br /> <br /> JOB ORDER: 000 <br /> 183.33- 183.33 <br /> <br /> JOB ORDER: 000 <br /> 299.00 299.00- <br /> <br /> JOB ORDER: 000 <br /> 3.00- 3.00 <br /> <br /> JOB ORDER: 000 <br /> <br />0 261.83- 261.83 .00 <br /> <br />FI/ND TOTAL <br /> <br />0 1,047.02- 2,853.02 157,081.54- <br /> <br />:tor Control <br />,2.63-02 Vehicles / Routine Maintenance <br />: 04/03 AP 04/03/03 0175760 GRAINGER, W.W. <br />VEHICLE/EQUIPMENT PARTS <br /> WORK ORDER: <br />; 04/03 AP 04/02/03 0175747 FERGUSON ENTERPRIS <br />VEHICLE/EQUIPMENT PARTS <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 8,599.90 954.60 4,554.50- <br /> 10.88- 10.88 <br /> <br /> JOB ORDER: 000 <br /> 14.29- 14.29 <br /> <br /> JOB ORDER: 000 <br /> <br /> 0 25.17- 25.17 .00 <br /> <br />~2.74-04 Equipment / Field Equipment-Spraying <br /> 04/03 AP 03/19/03 0175664 ADAPCO INC <br />EQUIPMENT, SHOP <br /> WORK ORDER: <br /> 04/03 AP 03/19/03 0175664 ADAPCO INC <br /> POSTAGE, S & H <br /> WORK ORDER: <br /> <br />ACCOITNT TOTAL <br /> <br />37,500 14,550.00 14,833.99 8,116.01 <br /> 674.99- 674.99 <br /> <br /> JOB ORDER: 000 <br /> 55.00- 55.00 <br /> <br /> JOB ORDER: 000 <br /> <br /> 0 729.99- 729.99 .00 <br /> <br />62.20-20 Benefits / Unemployment Insurance <br /> 04/03 AP 04/15/03 0175780 JOB SERVICE OF NOR <br /> UNEMPLOYMENT-D HINRICHS <br /> WORK ORDER: <br /> <br />JOB ORDER: <br /> <br /> .00 1,806.00 <br /> 1,806.00 <br /> <br />0O0 <br /> <br />1,806.00- <br /> <br /> <br />