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07/31/2003, 10:19:54 ACCOUNT ACTIVITY LISTING PAGE 19 <br />GM360L ACCOUNTING PERIOD 07/2003 <br />TY GOVERNMENT <br /> <br />0 ACCTG - TRANSACTION .... YTD/CURRENT YTD/CURRENT TKANSACTION CURRENT <br /> <br />R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />-431.47-01 Contract Building Repairs / General Maintenance <br />County Road & Bridge <br /> 575 07/03 AP 07/23/03 0179238 AMERIPRIDE LINEN & <br /> MAINTENANCE/CONTRACTED <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br /> continued <br /> <br /> 77.54 77.54 <br /> <br />JOB ORDER: 000 <br /> <br /> 2,470.85 2,470.85 <br /> <br />431.53-05 Communications / COMPUTER TIME CHARGES <br /> 07/03 AP 07/23/03 0179144WEST GROUP PAYMENT <br /> CD ROM ND QUICKSCAN <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />JOB ORDER: <br /> <br /> .00 <br /> 9.10 <br /> <br />000 <br /> <br /> .00 9.10 <br /> <br />181.35- <br /> <br />[-431.61-01 Supplies / General Office Supplies <br /> <br />7676 07/03 AP 07/29/03 0179370 <br /> SHOP SUPPLIES <br /> <br />7642 07/03 AP 07/28/03 0179271 <br /> OFFICE SUPPLIES, GENEP~AL <br /> <br />?702 07/03 AP 07/23/03 0179351 <br /> OFFICE SUPPLIES, GENERAL <br /> <br />SAM'S CLUB/GECF <br /> <br /> WORK ORDER: <br />DACOTAH PAPER CO <br /> <br /> WORK ORDER: <br />OFFICE DEPOT <br /> <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />JOB ORDER: <br />JOB ORDER: <br />JOB ORDER: <br /> <br /> .00 <br />184.26- 184.26 <br /> <br /> 000 <br /> 64.15 64.15 <br /> <br /> 000 <br /> 31.51 31.51 <br /> <br />000 <br />279.92- 279.92 <br /> <br />214.84 <br /> <br />1 431.61-02 Supplies / Postage <br />7638 07/03 AP 07/23/03 0179295 <br /> POSTAGE, S & H <br /> <br />ACCOUNT TOTAL <br /> <br />FEDERAL EXPRESS <br /> <br /> WORK ORDER: <br /> <br />JOB ORDER: <br /> <br /> .00 <br />27.95- 27.95 <br /> <br />000 <br />27.95 27.95 <br /> <br />200.49 <br /> <br />1-431.61 30 Supplies / Shop and Buildng Supplies <br />7633 07/03 AP 07/25/03 0179271 DACOTAH PAPER CO <br /> SHOP SUPPLIES <br /> WORK ORDER: <br /> 07/03 AP 07/24/03 0179167 ND PETROLEUM TANK <br /> REGISTRATION #1862 <br /> WORK ORDER: <br /> 07/03 AP 07/24/03 0179167 ND PETROLEUM TANK <br /> REGISTRATION #1863 <br /> WORK ORDER: <br /> 07/03 AP 07/24/03 0179167 ND PETROLEUM TANK <br /> REGISTRATION #1864 <br /> <br />JOB ORDER: <br />JOB ORDER: <br />JOB ORDER: <br /> <br /> .00 <br />22.52- 22.52 <br /> <br /> 000 <br /> 50.00 <br /> <br /> 000 <br /> 50.00 <br /> <br /> 000 <br /> 50.00 <br /> <br />7,978.91 <br /> <br /> <br />