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07/31/2003, 10:19:54 ACCOUNT ACTIVITY LISTING PAGE 21 <br /> ACCOUNTING PERIOD 07/2003 <br />GM360L <br />TY GOVERNMENT <br /> <br />'0 ACCTG --- TP~ANSACTION- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br />,R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />-431.61-35 Supplies / Bridge & Culvert Supplies continued <br />County Road & Bridge <br /> ACCOUNT TOTAL 16.00- 16.00 <br /> <br />-431.63-02 Vehicles & Equip Supplies / Vehicle/Equipment Parts .00 <br /> <br />~658 07/03 AP 07/28/03 0179381 TITAN M]~CHINERY 35.38- 35.38 <br />VEHICLE/EQUIPMENT PARTS <br />?~: WORK ORDER: JOB ORDER: 000 <br /> <br />/552 07/03 AP 07/24/03 0179349 NORTHERN ENGINE & 39.14 39.14 <br /> <br /> VEHICLE/EQUIPMENT FARTS <br />~: WORK ORDER: JOB ORDER: 000 <br /> <br />1565 07/03 AP 07/23/03 0179287 FARGO IRON & METAL 52.00- 52.00 <br /> VEHICLE/EQUIPMENT PARTS <br />F~: WORK ORDER: JOB ORDER: 000 <br /> <br />7569 07/03 AP 07/23/03 0179354 OK TIRE STORE 352.82- 352.82 <br /> <br /> VEHICLE/EQUIPMENT PARTS <br />F#: WORK ORDER: JOB ORDER: 000 <br /> <br />7570 07/03 AP 07/23/03 0179313 J W AUTO PARTS 4.98- 4.98 <br /> <br /> VEHICLE/EQUIPMENT PARTS <br />¥#: WORK ORDER: JOB ORDER: 000 <br /> <br />7624 07/03 AP 07/23/03 0179386 UESCO WAREHOUSE, I 75.00 75.00 <br /> <br /> VEHICLE/EQUIPMENT PARTS <br />r~: WORK ORDER: JOB ORDER: 000 <br /> <br /> ACCOUNT TOTAL 409.32- 409.32 <br /> <br />36,769.05 <br /> <br />FUND TOTAL 0 35,235.76- 35,544.86 <br /> <br /> 10 Mill Road <br />1-431.33-01 Professional Services / Engineering <br />7643 07/03 AP 07/23/03 0179335 MIDWEST TESTING LA <br /> PROFESSIONAL SERVICE <br />T#: CH0201 WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />WF0002934 JOB ORDER: <br /> <br /> 1.00 <br />465.00- 465.00 <br /> <br />017 <br />465.00- 465.00 <br /> <br />151,061.95 <br /> <br />1-431.45-75 Contract Repairs & Maint / Road Construction <br />7720 07/03 AP 07/30/03 0000000 CENTRAL SPECIALTIE <br /> CONSTRUCTION/CONTRACTED <br />~T~: CH0202 WORK ORDER: <br /> 7656 07/03 AP 07/23/03 0179308 HOLEN CONSTRUCTION <br /> MAINTENANCE/CONTRACTED <br />~T#: CH0201 WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />WF0003397 <br />WF0002934 <br /> <br /> .00 <br /> 18,597.82- <br /> <br />JOB ORDER: 050 <br /> 9,173.14 <br /> <br />JOB ORDER: 047 <br /> <br /> 27,770.96- <br /> <br />18,597.82 <br /> <br /> 9,173.14 <br /> <br />27,770.96 <br /> <br />1,067,086.16 <br /> <br /> <br />