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~04/19/2004, 13:39:23 ACCOUNT ACTIVITY LISTING PAGE 42 <br />GM360L <br />~NTY GOVERNMENT ACCOUNTING PERIOD 04/2004 <br /> <br />PO ACCTG .... TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />BR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />County Road & Bridge <br />1-431.61 34 Supplies / Resurface/Graveling Supp. continued <br /> WORK ORDER: WF0001778 JOB ORDER: 042 <br /> <br /> ACCOUNT TOTAL 600,000 2,877.73 2,877.73 600,000.00 <br /> <br />1-431.61-36 Supplies / Winter Maint. Supplies <br />1664 04/04 AP 04/05/04 0000000 AMES SAND & GRAVEL <br />WRONG PERIOD <br />1664 04/04 AP 04/05/04 0000000 AMES SAND & GRAVEL <br />WRONG PERIOD <br />1664 04/04 AP 04/05/04 0000000 AMES SAND & GRAVEL <br />WRONG PERIOD <br /> <br />21,000 .00 <br /> <br />23,913.76 <br /> 900.00 <br /> <br /> 1,260.00 <br /> <br /> 162.00 <br /> <br />2,913.76- <br /> <br />ACCOUNT TOTAL <br /> <br />21,000 .00 <br /> <br />2,322.00 <br /> <br />18,678.00 <br /> <br />1 431.63-01 Vehicles & <br />1551 04/04 AP 04/06/04 <br /> FUEL,OIL,GREASE, & <br />1551 04/04 AP 04/06/04 <br /> FUEL,OIL,GREASE, & <br />2262 04/04 AP 04/06/04 <br /> FUEL,OIL,GREASE, & <br />1695 04/04 AP 04/05/04 <br />WRONG PERIOD <br />1695 04/04 AP 04/05/04 <br /> WRONG PERIOD <br />1695 04/04 AP 04/05/04 <br /> WRONG PERIOD <br />1695 04/04 AP 04/05/04 <br /> WRONG PERIOD <br />1695 04/04 AP 04/05/04 <br /> WRONG PERIOD <br />1695 04/04 AP 04/05/04 <br /> WRONG PERIOD <br />1695 04/04 AP 04/05/04 <br /> WRONG PERIOD <br /> <br />Equip Supplies / Gas, Fuel an <br />0186604 DAN'S OIL & SERVIC <br />LUBES <br />0186604 DAN'S OIL & SERVIC <br />LUBES <br />0186681 MAPLE VALLEY OIL A <br />LUBES <br />0000000 KASOWSKI GUBRUD RE <br /> <br />0000000 KASOWSKI GUBRUD RE <br />0000000 KASOWSKI GUBRUD RE <br /> <br />0000000 KASOWSKI GUBRUD RE <br />0000000 KASOWSKI GUBRUD RE <br />0000000 KASOWSKI GUBRUD RE <br />0000000 KASOWSKI GUBRUD RE <br /> <br />160,000 <br /> <br /> .00 <br />7,565.58- <br /> <br />6,379.19 <br /> <br />1,138.32- <br /> <br />33,566.44 <br /> 7,565.58 <br /> <br /> 6,379.19 <br /> 1,138.32 <br /> 39~00 <br /> 44.00 <br /> 46.01 <br /> 6.78 <br /> 4.93 <br /> 33.01 <br /> 44.00 <br /> <br />126,433.56 <br /> <br />ACCOUNT TOTAL <br /> <br />160,000 <br /> <br />15,083.09- <br /> <br />15,300.82 <br /> <br />159,782.27 <br /> <br />1 431.63-02 Vehicles & Equip Supplies / Vehicle/Equi <br />2559 04/04 AP 04/19/04 0000000 FARM PLAN <br />VEHICLE/EQUIPMENT PARTS <br />2540 04/04 AP 04/15/04 0000000 AUTO TRIM DESIGN & <br />VEHICLE/EQUIPMENT PARTS <br />2542 04/04 AP 04/15/04 0000000 UNITED RENTALS,HWY <br />VEHICLE/EQUIPMENT PARTS <br />2408 04/04 AP 04/14/04 0186634 HALL G.M.C. INC <br /> <br />95,000 <br /> <br />267.68- <br /> 14.20- <br /> <br />169.78- <br />100.00- <br />12.30- <br /> <br />25,905.62 <br /> 14.20 <br /> <br /> 169.78 <br /> 100.00 <br /> 12~30 <br /> <br />69,362.06 <br /> <br /> <br />