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[1/13/2003, 11:45:39 <br />~M360L ACCOUNT ACTIVITY LISTING <br />?Y GOVERNMENT PAGE 31 <br /> ACCOUNTING PERIOD 11/2003 <br /> <br />) ACCTG - -TRANSACTION .... - .................................................. <br />I PER. CD DATE NUMBER DESCRIPTION YTD/CURRENT YTD/CURRENT TR3kNSACTION CURRENT <br /> ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~ounty Road & Bridge <br />431.61 02 Supplies / Postage 1,500 .00 <br />10 11/03 AP 10/30/03 0182428 FEDERAL EXPRESS 335.58 <br /> POSTAGE, S & H 56.77 <br /> <br />ACCOUNT TOTAL <br /> <br />431.61 30 Supplies / Shop and Buildng Supplies <br />98 11/03 AP 11/07/03 0182524 DACOTAH PAPER CO <br /> SHOP SUPPLIES <br />35 11/03 AP 11/06/03 0182455 <br />SHOP SUPPLIES <br />08 11/03 AP 11/03/03 0182404 <br />SHOP SUPPLIES <br />94 11/03 AP 10/22/03 0182445 <br />SHOP SUPPLIES <br />13 11/03 AP 10/14/03 0182473 <br /> OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br /> 1,500 56.77- <br /> <br /> 30,000 <br /> .00 <br /> 54.06- <br /> <br />MENARDS <br /> 19.90 <br /> <br />CENTER UPHOLSTERY <br /> 10.00- <br /> <br />t<ASOWSKI GUBRUDRE <br /> 7.54- <br /> <br />PIERCE CO <br /> 9.36 <br /> <br />~31.61-32 Supplies / Highway Repair Supplies <br /> 11/03 AP 11/06/03 0182455 MENARDS <br /> <br />HIGHWAY SUPPLIES <br /> <br />14 11/03 AP 10/31/03 0182560 <br /> HIGHWAY SUPPLIES <br />,1 11/03 AP 06/12/03 0182452 <br /> HIGHWAY SUPPLIES <br /> <br />1 11/03 AP 06/12/03 0182452 <br />HIGHWAY SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br /> WORK ORDER: <br />L & O ACRES TRANSP <br /> <br />MARK SAND AND GRAV <br /> <br /> WORK ORDER: <br />MARK SAND AND GRAV <br /> <br />WORK ORDER: <br /> <br />31.61 33 Supplies / Traffic Service Supplies <br />6 11/03 AP 10/30/03 0182449 M-R SIGN COMPANY I <br />POSTAGE, S & H <br />3 11/03 AP 10/23/03 0182427 FASTENAL COMPANY <br />SHOP SUPPLIES <br /> 3 11/03 AP 10/23/03 0182427 FASTENAL COMPANY <br /> POSTAGE, S & H <br /> <br />ACCOUNT TOTAL <br /> <br />{1.63-01 Vehicles & Equip Supplies / Gas, Fuel an <br /> <br /> 30,000 <br /> <br /> 100,000 <br />WF0001688 <br /> <br />WF0001694 <br /> <br />WF0001737 <br /> 100,000 <br /> <br /> 38,000 <br /> <br /> 38,000 <br />160,000 <br /> <br />100.86- <br /> <br /> .00 <br /> 39.42 <br /> <br />JOB ORDER: 047 <br /> 1,072.50- <br /> <br /> 800.00 <br /> <br />JOB ORDER: 054 <br /> 803.84- <br /> <br />JOB ORDER: 054 <br /> <br /> 2,715.76- <br /> <br /> .00 <br /> 8 .30- <br /> <br />29.34 <br /> <br /> 1.50 <br /> <br />39.14- <br /> .00 <br /> <br /> 1,164.42 <br /> 56.77 <br /> <br /> 56.77 <br /> <br />28,486.25 <br /> 54.06 <br /> <br /> 19.90 <br /> 10.00 <br /> 7.54 <br /> 9.36 <br /> <br /> 100.86 <br /> <br />88,766.51 <br /> 39.42 <br /> <br /> 1,072.50 <br /> 800.00 <br /> <br /> 803.84 <br /> <br /> 2,715.76 <br /> <br /> 41,395.34 <br /> 8 .30 <br /> <br /> 29.34 <br /> <br /> 1.50 <br /> <br /> 39.14 <br />135,513.98 <br /> <br />1,500.00 <br />1,513.75 <br /> <br />30,000.00 <br />11,233.49 <br /> <br />100,000.00 <br /> <br /> 3,395.34- <br /> <br />38,000.00 <br />24,486.02 <br /> <br /> <br />