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01/16/2004, 14:16:59 ACCOUNT ACTIVITY LISTING <br />GM360L PAGE 20 <br />~TY GOVERNMENT ACCOUNTING PERIOD 01/2004 <br /> <br />)0 ACCTG .... TRANSACTION--- YTD~ ....... ~ -~ ......................... <br />IR PER. CD DATE NUMBER DESCRIPTION /CUM~NT TRANSACTION CURRENT <br /> ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />County Road & Bridge <br />431.61-30 Supplies / Shop and Buildng Supplies 31,500 <br />,789 01/04 AP 01/15/04 0000000 MENARDS 31,028.74 <br /> <br />EQUIPMENT, SHOP <br />789 01/04 AP 01/15/04 0000000 <br />SHOP SUPPLIES <br />785 01/04 AP 01/14/04 0000000 <br />SHOP SUPPLIES <br /> <br />785 01/04 AP 01/14/04 0000000 <br /> SHOP SUPPLIES <br /> <br />785 01/04 AP 01/14/04 0000000 <br /> SHOP SUPPLIES <br /> <br /> 754 01/04 AP 01/14/04 0000000 <br /> SHOP SUPPLIES <br /> 756 01/04 AP 01/14/04 0000000 <br /> SHOP SUPPLIES <br /> 799 01/04 AP 01/14/04 0000000 <br /> SHOP SUPPLIES <br /> 781 01/04 AP 01/13/04 0184090 <br /> SHOP SUPPLIES <br /> ~07 01/04 AP 01/13/04 0000000 <br /> SHOP SUPPLIES <br /> ~18 01/04 AP 01/12/04 0184278 <br /> SHOP SUPPLIES <br /> <br /> ~63 01/04 AP 01/12/04 0184229 <br /> SHOP SUPPLIES <br /> ~53 01/04 AP 01/12/04 0184191 <br /> SHOP SUPPLIES <br /> ~18 01/04 AP 01/09/04 0184278 <br /> SHOP SUPPLIES <br /> <br /> i52 01/04 AP 01/09/04 0184183 <br /> SHOP SUPPLIES <br /> i71 01/04 AP 01/08/04 0184191 <br /> SHOP SUPPLIES <br /> 108 01/04 AP 01/06/04 0184183 <br /> SHOP SUPPLIES <br /> ,09 01/04 AP 01/06/04 0184215 <br /> SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br /> MENARDS <br /> <br /> MENARDS <br /> <br /> WORK ORDER: WF0002285 JOB ORDER: <br /> MENARDS <br /> <br /> WORK ORDER: WF0002285 JOB ORDER: <br /> MENARDS <br /> <br /> WORK ORDER: WF0002285 JOB ORDER~ <br />MENARDS <br /> <br />NODAK STORES <br /> <br />MAC'S INC <br /> <br />DACOTAH PAPER CO <br />STRUCTUP~AL MATERIA <br />SIMONSON LUMBER <br /> <br /> WORK ORDER: WF0002285 JOB ORDER: <br />OSTROMS HARDWARE H <br /> <br />MENARDS <br /> <br />SIMONSON LUMBER <br /> <br /> WORK ORDER: WF0002285 JOB ORDER: <br />MAC'S INC <br /> <br />MENARDS <br /> <br />MAC'S INC <br /> <br />NODAK STORES <br /> <br />431.63-01 Vehicles & Equip Supplies / Gas, Fuel an <br />34 01/04 AP 01/06/04 0184289 SWANSTON EQUIPMENT <br />FUEL,OIL,GREASE, & LUBES <br /> <br /> 31,500 <br />160,000 <br /> <br /> .00 <br /> 19,97 <br /> <br /> 19.66- <br /> 20.90 <br /> <br /> 0O4 <br /> 9~95 <br /> <br /> 0O4 <br /> 8.68 <br /> <br /> 004 <br /> 8.50- <br /> <br />25.56- <br />29.43- <br />43.31- <br />27.40- <br />37.05- <br /> <br /> OO4 <br />36.48- <br /> <br />35.81- <br />12.80- <br /> <br /> 004 <br />22~95- <br /> <br />14.77- <br />43.27 <br />74.67- <br /> <br />471.26 <br /> <br /> .00 <br />37.44- <br /> <br />471.26 <br /> 19.97 <br /> <br /> 19.66 <br /> 20.90 <br /> <br />9.95~ <br /> <br />8.68 <br /> <br /> 8.50 <br /> <br />25.56 <br /> <br />29.43 <br /> <br />43.31 <br /> <br />27.40 <br /> <br />37.05 <br /> <br />36.48 <br /> <br />35.81 <br /> <br />12.80 <br /> <br />22.95 <br /> <br />14.77 <br /> <br />43.27 <br /> <br />74.67 <br /> <br />471.26 <br /> <br />37.44 <br />37.44 <br /> <br /> 31,500.00 <br />159,962.56 <br /> <br />ACCOUNT TOTAL 160,000 37.44~ 37.44 160,000.00 <br /> <br /> <br />