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04/19/2004, 13:39:23 <br />GM360L ACCOUNT ACTIVITY LISTING <br />INTy GOVERNMENT PAGE 41 <br /> <br />PO ACCTG - --TRANSACTION- - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> ................... AMOUNT BALANCE <br /> <br /> County Road & Bridge <br />1 431.61 30 Supplies / Shop and Buildng Supplies <br /> SHOP SUPPLIES <br />2217 04/04 AP 03/29/04 0186677 MAC'S INC <br /> SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br /> 431.61-32 Supplies / Highway Repair Supplies <br />~503 04/04 AP 04/14/04 0186572 BORDER STATES PAVI <br /> HIGHWAy SUPPLIES <br /> <br />WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br /> 431.61-33 Supplies / Traffic Service Supplies <br />292 04/04 AP 04/06/04 0000000 FASTENAL COMPANY <br /> SHOP SUPPLIES <br />292 04/04 AP 04/06/04 0000000 FASTENAL COMPANy <br />POSTAGE, S & H <br />266 04/04 AP 04/05/04 0186685 MENARDS <br />SHOP SUPPLIES <br />230 04/04 AP 03/29/04 0186682 MATHISON COMPANY <br /> SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />431.61 34 Supplies / Resurface/Graveling Supp. <br />{13 04/04 AP 03/31/04 0186743 STRATA CONCRETE <br /> HIGHWAY SUPPLIES <br /> <br />~13 04/04 AP 03/31/04 0186743 <br /> HIGHWAY SUPPLIES <br /> <br />.13 04/04 AP 03/31/04 0186743 <br /> HIGHWAy SUPPLIES <br /> <br />13 04/04 AP 03/31/04 0186743 <br /> HIGHWAY SUPPLIES <br /> <br />13 04/04 AP 03/29/04 0186743 <br /> HIGHWAY SUPPLIES <br /> <br />13 04/04 AP 03/29/04 0186743 <br /> HIGHWAy SUPPLIES <br /> <br />16 04/04 AP 03/12/04 0186409 <br /> HIGHWAY SUPPLIES <br /> <br /> WORK ORDER: <br />STRATA CONCRETE <br /> <br /> WORK ORDER: <br />STRATA CONCRETE <br /> <br /> WORK ORDER: <br />STRATA CONCRETE <br /> <br /> WORK ORDER: <br />STRATA CONCRETE <br /> <br /> WORK ORDER: <br />STRATA CONCRETE <br /> <br /> WORK ORDER: <br />STRATA CONCRETE <br /> <br />continued <br /> <br /> 122.65- <br /> <br /> 31,500 1,115.88- <br /> <br /> 100,000 .00 <br /> 293.76- <br /> <br /> WF0001687 JOB ORDER: 054 <br /> 100,000 293.76- <br /> <br /> 40,000 <br /> .00 <br /> 47.70- <br /> 1.50 <br /> 3.36- <br /> 93.76- <br /> <br /> 40,000 146.32- <br /> <br /> 600,000 .00 <br /> 380.48- <br /> <br />WF0001671 JOB ORDER: 042 <br /> 180.80- <br />WF0001672 JOB ORDER: 042 <br /> 368.48 <br />WF0001835 JOB ORDER: 042 <br /> 380.64- <br />WF0001846 JOB ORDER: 042 <br /> 173.86- <br />WF0001688 JOB ORDER: 042 <br /> 352.56- <br /> <br />WF0001791 JOB ORDER: 042 <br /> 1,040.91- <br /> <br />122.65 <br />1,156.53 31,459.35 <br /> <br /> 293.76 99,706.24 <br /> 293.76 <br /> <br /> 293.76 <br /> <br />10,561.95 <br /> 47.70 <br /> <br /> 1.50 <br /> 3.36 <br /> 93.76 <br /> <br /> 146.32 <br /> <br /> 2,877.73 <br /> 380.48 <br /> <br />180.80 <br />368.48 <br />380.64 <br />173.86 <br />352.56 <br />1,040.91 <br /> <br />100,000.00 <br />29,438.05 <br /> <br /> 40,000.00 <br />597,122.27 <br /> <br /> <br />