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74/02/2004, 8:11:22
<br />3M360L
<br />FY GOVERNMENT
<br />
<br />ACCTG -TRANSACTION
<br /> PER. CD DATE NUMBER DESCRIPTION
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br /> PAGE 34
<br />ACCOUNTING PERIOD 03/2004
<br />
<br /> ~ounty Road & Bridge
<br /> 431.72-01 Buildings / Remodeling
<br /> 931 03/04 AP 03/17/04 0186270 MENARDS
<br /> SHOP SUPPLIES
<br /> WORK ORDER:
<br />961 03/04 AP 03/17/04 0186257 LOWE'S BUSINESS AC
<br /> SHOP SUPPLIES
<br /> WORK ORDER:
<br />
<br />ACCOUNT TOTAL
<br />
<br />YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT
<br />ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE
<br />
<br />431.74-02 Equipment / Office Equipment
<br />969 03/04 AP 03/18/04 0186320 RITZ CAMERA
<br /> EQUIPMENT, SHOP
<br />
<br />ACCOUNT TOTAL
<br />
<br />WF0002286
<br />
<br />WF0002286
<br />
<br /> 38,500
<br />
<br />23,500
<br />
<br />431.74-15 Equipment / Heavy Equipment
<br /> 232 03/04 AP 03/26/04 0186118 RDO FINANCIAL SERV
<br /> VEHICLE PURCHASES
<br /> 313 03/04 AP 03/26/04 0186119
<br /> VEHICLE PURCHASES
<br /> ~01 04/04 AP 03/23/04 0000000
<br /> VEHICLE PURCHASES
<br /> ~01 04/04 AP 03/23/04 0000000
<br /> VEHICLE PURCHASES
<br /> ~86 03/04 AP 03/22/04 0186321
<br /> VEHICLE PURCHASES
<br /> ~86 03/04 AP 03/22/04 0186321
<br /> POSTAGE, S & H
<br />
<br />RDO TRUST ACCOUNT
<br />TRUCK UTILITIES IN
<br />TRUCK UTILITIES IN
<br />ROAD GROOM OF THE
<br />ROAD GROOM OF THE
<br />
<br />ACCOUNT TOTAL
<br />
<br />23,500
<br />
<br />372,025
<br />
<br />FUND TOTAL
<br />
<br />10 Mill Road
<br /> 431.45-50 Contract Repairs & Maint / Bridge Constr
<br /> 140 03/04 AP 03/25/04 0186280 ND DEPT OF TRANSPO
<br /> CONSTRUCTION/CONTP~ACTED
<br />~: TB0501 WORK ORDER:
<br />
<br />ACCOUNT TOTAL
<br />
<br />372,025
<br />988,875
<br />
<br />FUND TOTAL
<br />
<br /> 950,000
<br />
<br />WF0003454
<br />
<br /> 950,000
<br />
<br /> continued
<br /> 25.96-
<br />
<br />JOB ORDER: 004
<br /> 670.86
<br />
<br />JOB ORDER: 004
<br />
<br /> 1,940.65-
<br />
<br />8,945.00
<br /> 687.86-
<br />
<br />687.86-
<br />
<br />97,774.00
<br />95,766.99
<br />
<br />64,969.46-
<br />12,428.00-
<br />2,145.77-
<br />!3,300.00-
<br />1,000.00
<br />
<br />189,610.22-
<br />216,975.53
<br />
<br /> .00
<br /> 1,789.24-
<br />
<br />JOB ORDER: 005
<br />
<br /> 1,789.24
<br />
<br />1.789.24-
<br />
<br />950,000
<br />
<br /> 25.96
<br /> 670.86
<br />
<br />1,940.65
<br />
<br />687.86
<br />687.86
<br />
<br />687.86
<br />
<br />223,610.48
<br /> 95,766.99
<br />
<br /> 64,969.46
<br /> 12,428.00
<br /> 2,145.77
<br /> 13,300.00
<br /> i,000.00
<br />
<br />189,610.22
<br />217,640.52
<br />
<br />38,500.00
<br />13,867.14
<br />
<br />23,500.00
<br />50,640.52
<br />
<br />372,025.00
<br />988,210.01
<br />
<br />2,217.92
<br />1,789.24
<br />
<br />947,782~08
<br />
<br />1,789.24
<br />1,789.24
<br />
<br />950,000~00
<br />950,000.00
<br />
<br />
<br />
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