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PAGE 37 <br />~/2003, 11:55:46 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 05/2003 <br />0L <br />DVERNMENT <br /> <br />ACCTG - --TP~ANSACTION- - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT ..... BALANCE <br /> <br />.61-30 Supplies / Shop and Buildng Supplies <br />ty Road & Bridge <br /> WORK ORDER: <br />05/03 AP 05/01/03 0176760 MENARDS <br />HOP SUPPLIES <br />WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />WF0002276 <br /> <br /> continued <br /> <br />JOB ORDER: 000 <br /> 10.88- <br /> <br />JOB ORDER: 004 <br /> <br /> 515.24- <br /> <br />10.88 <br /> <br />515.21 <br /> <br />.61-32 Supplies / Highway Repair Supplies <br /> 05/03 AP 05/09/03 0176803 PAWLUK, KENNETH A <br /> {IGHWAY SUPPLIES <br /> CH0107 WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />WF0002794 <br /> <br />JOB ORDER: <br /> <br /> .00 <br />87.13- <br /> <br /> 024 <br />87.13 <br /> <br />87.13 <br /> <br />87.13 <br /> <br />98,447.98 <br /> <br />1.61 35 Supplies / Bridge & Culvert Supplies <br />05/03 AP 05/06/03 0176698 FARGO IRON & METAL <br />3RIDGE SUPPLIES <br /> TB0209 WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />WF0003475 <br /> <br />JOB ORDER: <br /> <br /> .00 <br />48.00- <br /> <br /> 005 <br />48.00 <br /> <br />48.00 <br /> <br />48.00 <br /> <br />42,365.22 <br /> <br />1.63-01 Vehicles & Equip Supplies / Gas, Fuel and Fluids <br /> <br /> 05/03 AP 05/06/03 0176684 <br />FUEL,OIL,GREASE, & LUBES <br /> <br /> 05/03 AP 05/06/03 0176684 <br />FUEL,OIL,GREASE, & LUBES <br /> <br /> 05/03 AP 05/01/03 0176684 <br />FUEL,OIL,GREASE, & LUBES <br /> <br />DAN'S OIL & SERVIC <br /> <br /> WORK ORDER: <br />DAN'S OIL & SERVIC <br /> <br /> WORK ORDER: <br />DAN'S OIL & SERVIC <br /> <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 <br /> 137.91- <br /> <br />JOB ORDER: 000 <br /> 5,204.00 <br /> <br />JOB ORDER: 000 <br /> 5,954.76- <br /> <br />JOB ORDER: 000 <br /> <br /> 11,296.67- <br /> <br /> 137.91 <br /> 5~204.00 <br /> 5,954.76 <br /> <br />11,296~67 <br /> <br />122,696.24 <br /> <br />,1.63-02 Vehicles & Equip Supplies / Vehicle/Equipment Parts <br /> <br /> 05/03 AP 05/13/03 0176661 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />~ 05/03 AP 05/13/03 0176661 <br />POSTAGE, S & H <br /> <br />~ 05/03 AP 05/12/03 0176760 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />~ 05/03 AP 05/12/03 0176796 <br /> <br />CATCO PARTS SERVIC <br /> <br /> WORK ORDER: <br />CATCO PARTS SERVIC <br /> <br /> WORK ORDER: <br />MENARDS <br /> <br /> WORK ORDER: <br />OK TIRE STORE <br /> <br />181.28 <br />157.20- <br /> <br />JOB ORDER: 000 <br /> 8.99- <br /> <br />JOB ORDER: 000 <br /> 26.76 <br /> <br />JOB ORDER: 000 <br /> 35.61- <br /> <br />157.20 <br /> <br /> 8.99 <br /> 26.76 <br /> 35.61 <br /> <br />48,101.08 <br /> <br /> <br />