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/16/2003, 13:48:54 ACCOUNT ACTIVITY LISTING PAGE 39 <br />360L ACCOUNTING PERIOD 10/2003 <br />GOVERNMENT <br /> <br /> ACCTG -TRANSACTION- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />anty Road & Bridge <br />31.61-33 Supplies / Traffic Service Supplies <br /> WORK ORDER: <br />1 10/03 AP 10/10/03 0181758 M-R SIGN COMPANY I <br /> <br /> NLARKERS, PLAQUES,SIGNS <br /> <br />1 10/03 AP 10/10/03 0181758 <br /> MARKERS, PLAQUES,SIGNS <br /> <br />1 10/03 AP 10/10/03 0181758 <br /> POSTAGE, S & H <br />4 10/03 AP 09/30/03 0181758 <br /> MARKERS, PLAQUES,SIGNS <br /> <br />4 10/03 AP 09/30/03 0181758 <br /> MARKERS, PLAQUES,SIGNS <br /> <br />4 10/03 AP 09/30/03 0181758 <br /> POSTAGE, S & N <br />7 10/03 AP 09/25/03 0181758 <br /> MARKERS, PLAQUES,SIGNS <br /> <br />7 10/03 AP 09/25/03 0181758 <br /> MARKERS, PLAQUES,SIGNS <br /> <br />7 10/03 AP 09/25/03 0181758 <br /> SHOP SUPPLIES <br />7 10/03 AP 09/25/03 0181758 <br /> POSTAGE, S & H <br />7 10/03 AP 09/17/03 0181758 <br /> SHOP SUPPLIES <br />17 10/03 AP 09/17/03 0181758 <br /> POSTAGE, S & H <br /> <br /> continued <br /> WF0001699 JOB ORDER: 077 <br /> 415.25 415.25 <br /> <br /> WORK ORDER: WF0001723 JOB ORDER: 077 <br />M R SIGN COMPANY I 415.25- 415.25 <br /> <br /> WORK ORDER: WF0001851 JOB ORDER: 077 <br />M-R SIGN COMPANY I 35.00 35.00 <br /> <br />M-R SIGN COMPANY I 82.56- 82.56 <br /> <br /> WORK ORDER: WF0002230 JOB ORDER: 077 <br />M R SIGN COMPANY I 55.78- 55.78 <br /> <br /> WORK ORDER: WF0002265 JOB ORDER: 077 <br />M-R SIGN COMPANY I 5.70- 5.70 <br /> <br />M-R SIGN COMPANY I 592.56 592.56 <br /> <br /> WORK ORDER: WF0001785 JOB ORDER: 077 <br /> <br />M-R SIGN COMPANY I 1,753.54- 1,753.54 <br /> <br /> WORK ORDER: WF0001813 JOB ORDER: 077 <br />M R SIGN COMPANY I 6,058.33- 6,058.33 <br /> <br />M R SIGN COMPANY I 50.00- 50.00 <br />M-R SIGN COMPANY I 1,417.20 1,417.20 <br />M-R SIGN COMPANY I 10.80 10.80 <br /> <br /> 38,000 13,272.47 13,272.47 <br /> <br />ACCOUNT TOTAL <br /> <br />38,000.00 <br /> <br />i31.61 34 Supplies / Resurface/Graveling Supp. <br /> ~5 10/03 AP 08/22/03 0181648 CAMAS SAND AND GRA <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br /> 500,000 .00 519,201.33 19,201.33- <br /> 1,730.00- 1,730.00 <br /> <br />WF0002276 JOB ORDER: 040 <br /> <br /> 500,000 1,730.00- 1,730.00 500,000.00 <br /> <br />t31.61-35 Supplies / Bridge & Culvert Supplies <br />14 10/03 AP 10/08/03 0181736 JOHNSTON FARGO CUL <br /> CONCRETE & METAL CULVERTS <br /> WORK ORDER: <br /> [2 10/03 AP 10/07/03 0181687 FARGO IRON & METAL <br /> BRIDGE SUPPLIES <br /> <br /> 50,000 .00 111 <br /> 2,577.97 2 <br /> <br />WF0001688 JOB ORDER: 063 <br /> 49.00- <br /> <br />048.20 <br />577.97 <br /> <br />49.00 <br /> <br />61,048.20- <br /> <br /> <br />