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/16/2003, 13:48:54 ACCOUNT ACTIVITY LISTING PAGE 38 <br />~60L ACCOUNTING PERIOD 10/2003 <br />GOVERNMENT <br /> <br /> ACCTG -- TRANSACTION --- YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />unty Road & Bridge <br />31.61-30 Supplies / Shop and Buildng Supplies <br /> EQUIPMENT, SHOP <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br /> continued <br />WF0002276 JOB ORDER: 004 <br />30,000 2,685.21- <br /> <br />2,685.21 30,000.00 <br /> <br />31.61-32 Supplies / Highway Repair Supplies <br /> <br />5 10/03 AP 10/10/03 0181643 <br /> HIGHWAY SUPPLIES <br /> <br />5 10/03 AP 10/10/03 0181643 <br /> HIGHWAY SUPPLIES <br /> <br />5 10/03 AP 10/03/03 0181643 <br /> HIGHWAY SUPPLIES <br /> <br />3 10/03 AP 09/29/03 0181855 <br /> SHOP SUPPLIES <br /> <br />8 10/03 AP 09/26/03 0181725 <br /> HIGHWAY SUPPLIES <br /> <br /> 10/03 AP 09/22/03 0181725 <br />HIGHWAY SUPPLIES <br /> <br />BORDER STATES PAVI <br /> <br /> WORK ORDER: <br />BORDER STATES PAVI <br /> <br /> WORK ORDER: <br />BORDER STATES PAVI <br /> <br /> WORK ORDER: <br />STRUCTUP~AL MATERIA <br /> <br /> WORK ORDER: <br />HUBERT OYE & SONS <br /> <br /> WORK ORDER: <br />HUBERT OYE & SONS <br /> <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br /> 100,000 .00 <br /> 881.91- <br /> <br />WF0001768 JOB ORDER: 054 <br /> 2,730.81- <br /> <br />WF0002451 JOB ORDER: 054 <br /> 167.87- <br /> <br />WF0001756 JOB ORDER: 054 <br /> 98.00- <br /> <br />WF0001756 JOB ORDER: 054 <br /> 700.35 <br /> <br />WF0001756 JOB ORDER: 054 <br /> 434.70 <br /> <br />WF0001862 JOB ORDER: 054 <br />100,000 5,013.64- <br /> <br />85,775.75 14,224.25 <br />881.92 <br /> <br /> 2,730.80 <br /> 167.87 <br /> 98.00 <br /> 700.35 <br /> 434.70 <br /> <br /> 5,013.64 100,000.00 <br /> <br />[31.61 33 Supplies / Traffic Service Supplies <br /> <br /> 10/03 AP 10/10/03 0181758 <br /> POSTAGE, S & H <br /> 10/03 AP 10/10/03 0181758 <br /> POSTAGE, S & H <br /> <br /> 10/03 AP 10/10/03 0181758 <br /> POSTAGE, S & H <br /> <br /> 10/03 AP 10/10/03 0181758 <br /> POSTAGE, S & H <br /> <br />31 10/03 AP 10/10/03 0181758 <br /> POSTAGE, S & H <br /> <br />81 10/03 AP 10/10/03 0181758 <br /> MARKERS, PLAQUES,SIGNS <br /> <br />81 10/03 AP 10/10/03 0181758 <br /> MARKERS, PLAQUES,SIGNS <br /> <br />M R SIGN COMPANY I <br /> <br />M-R SIGN COMPANY I <br /> <br /> WORK ORDER: <br />M-R SIGN COMPANY I <br /> <br /> WORK ORDER: <br />M R SIGN COMPANY I <br /> <br /> WORK ORDER: <br />M-R SIGN COMPANY I <br /> <br /> WORK ORDER: <br />M R SIGN COMPANY I <br /> <br /> WORK ORDER: <br />M R SIGN COMPANY I <br /> <br /> 38,000 .00 <br /> 35.00- <br /> <br /> 378.75- <br /> <br />WF0001684 JOB ORDER: 077 <br /> 378.75 <br /> <br />WF0001699 JOB ORDER: 077 <br /> 378.75- <br /> <br />WF0001723 JOB ORDER: 077 <br /> 378.75 <br /> <br />WF0001851 JOB ORDER: 077 <br /> 415.25- <br /> <br />WF0001684 JOB ORDER: 077 <br /> 415.25- <br /> <br />30,900.86 <br /> 35.00 <br /> <br /> 378.75 <br /> 378.75 <br /> 378.75 <br /> 378.75 <br /> 415.25 <br /> 415.25 <br /> <br />7,099.14 <br /> <br /> <br />