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PAGE 34
<br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 02/2004
<br />~3/2004~ 11:07:06
<br />~0L
<br />~OVERNMENT
<br />
<br /> .......................... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT
<br />
<br />ACCTG ---TRANSACTION-- ENCUMBRANCE AMOUNT BALANCE
<br />
<br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP
<br />
<br />nty Road & Bridge
<br />1.61-30 Supplies / Shop and Buildng Supplies
<br />EQUIPMENT, SHOP WORK ORDER:
<br />02/04 AP 01/28/04 0184885 CASSELTON HARDWARE
<br />SHOP SUPPLIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />ti.61-33 Supplies / Traffic Service Supplies
<br />02/04 AP 02/09/04 0184969M-R SIGN COMPANY I
<br />POSTAGE, S & B
<br />02/04 AP 02/03/04 0185044SNAP-ON INCORPORAT
<br />EQUIPMENT, SHOP
<br />
<br />ACCOUNT TOTAL
<br />
<br />31.61-35 Supplies / Bridge & Culvert Supplies
<br />6 02/04 AP 02/11/04 0000000 RED RIVER VALLEY &
<br />HIGHWAY SUPPLIES
<br /> WORK ORDER:
<br />
<br />ACCOUNT TOTAL
<br />
<br />31.61-36 Supplies / Winter Maint. Supplies
<br /> ~4 02/04 AP 01/31/04 0184958 L & O ACRES TR3~NSP
<br /> Z-ROAD/HIWAY INVENTORIES
<br /> ;9 02/04 AP 01/31/04 0184870 AMES SAND & GRAVEL
<br /> Z-ROAD/HIWAY INVENTORIES
<br /> ½9 02/04 AP 01/31/04 0184870 AMES SAND & GRAVEL
<br /> Z-ROAD/HIWAY INVENTORIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />431.63-01 Vehicles & Equip Supplies / Gas, Fuel an
<br />98 02/04 AP 02/04/04 0184996 NEPSTAD OIL CO
<br />FUEL,OIL,GREASE, & LUBES
<br />20 02/04 AP 01/31/04 0184910
<br />FUEL,OIL,GREASE, & LUBES
<br />52 02/04 AP 01/30/04 0184728
<br />EMPLOYEE COSTS/REIMBURSE
<br />59 02/04 AP 01/30/04 0184759
<br />FUEL,OIL,GREASE, & LUBES
<br />13 02/04 AP 01/30/04 0184973
<br />FUEL,OIL,GREASE, & LUBES
<br />~09 02/04 AP 01/29/04 0184908
<br />FUEL,OIL,GREASE, & LUBES
<br />
<br />DEAN'S DISTRIBUTIN
<br />
<br />BERNDT, KEITH
<br />
<br />SOUCY, THOMAS
<br />
<br />MAPLE VALLEY OIL A
<br />
<br />DAN'S OIL & SERVIC
<br />
<br /> continued
<br />
<br />WF0002288 JOB ORDER: 002
<br /> 20.69- 20.69
<br />
<br /> 31,500 828:56- 828.56 31,500.00
<br />
<br /> 40,000 .00 136.29 39,863.71
<br /> 3.87 3.87
<br />
<br /> 26.40- 26.40
<br /> 40,000 30.27- 30.27 40,000.00
<br />
<br /> 52,000 .00 750.00 51,250.00
<br /> 750.00- 750~00
<br />
<br /> WF0002276 JOB ORDER: 031
<br /> 52,000 750.00 750.00 52,000.00
<br />
<br /> 11,985.66 9,014.34
<br /> 21,000 .00
<br /> 2,135.25- 2,135.25
<br />
<br /> 3,060.00- 3,060.00
<br /> 1,440.00- 1,440.00
<br /> 21,000 6,635.25- 6,635.25 21,000.00
<br />
<br /> 160,000 .00 5,675.84 154,324.16
<br /> 1,755.93- 1,755.93
<br />
<br /> 90.52- 90.52
<br /> 44.22- 44.22
<br /> 41.10- 41.10
<br /> 1,049.58 1,049.58
<br /> 1,261.66- 1,261.66
<br />
<br />
<br />
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