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04/19/2004, 13:39:23 <br /> GM360L <br />NTY GOVERNMENT <br /> <br />PO ACCTG ---TRANSACTION --- <br />BR PER. CD DATE NUMBER DESCRIPTION <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br /> PAGE 45 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> County Road & Bridge <br />1 431.64-01 Books & Subscriptions / Reference Books <br /> POSTAGE, S & H <br /> <br />ACCOUNT TOTAL <br /> <br />t,000 <br /> <br />continued <br /> <br /> 44.80- <br /> <br />44.80 1,000.00 <br /> <br />1-431.72-01 Buildings / Remodeling <br /> <br />1895 04/04 AP 04/05/04 0000000 <br /> WRONG PERIOD <br /> <br />2214 04/04 AP 04/01/04 0186685 <br /> SHOP SUPPLIES <br /> <br />1620 04/04 AP 03/31/04 0186685 <br /> SHOP SUPPLIES <br /> <br />2044 04/04 AP 03/31/04 0186632 <br /> EQUIPMENT, SHOP <br /> <br />NORTHERN STATES SU <br /> <br /> WORK ORDER: <br />MENARDS <br /> <br /> WORK ORDER: <br />MENARDS <br /> <br /> WORK ORDER: <br />GRAINGER, W.W. <br /> <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br /> 38,500 <br />WF0002286 <br />WF0002286 <br />WF0002286 <br /> <br />WF0002286 <br /> <br /> 38,500 <br /> <br />.00 <br /> <br />JOB ORDER: 004 <br /> 6.68 <br /> <br />JOB ORDER: 004 <br /> 6.01- <br /> <br />JOB ORDER: 004 <br /> 320.50- <br /> <br />JOB ORDER: 004 <br /> <br /> 333~19- <br /> <br />9,535.92 <br /> 41.10 <br /> <br /> 6.68 <br /> <br /> 6.01 <br /> 320.50 <br /> <br />374.29 <br /> <br />28,964.08 <br /> <br />38,458.90 <br /> <br />1-431.74 02 Equipment / Office Equipment <br />1691 04/04 AP 04/09/04 0186709 OFFICE SYSTEMS, IN <br />OFFICE EQUIPMENT <br />1658 04/04 AP 04/02/04 0186687 MID STATES WIRELES <br /> EQUIPMENT, SHOP <br /> <br />ACCOUNT TOTAL <br /> <br />23,500 <br /> <br />23,500 <br /> <br /> .00 <br />8,945.00- <br /> <br />860.00- <br /> <br />9,805.00- <br /> <br />10,492.86 <br /> 8,945.00 <br /> <br />860.00 <br /> <br />9,805.00 <br /> <br />13,007.14 <br /> <br />23,500.00 <br /> <br />1 431.74 15 Equipment / Heavy Equipment <br />0854 04/04 AP 04/15/04 0000000 LASER CONTROL INC <br />EQUIPMENT, SHOP <br />2548 04/04 AP 04/14/04 0000000 <br />VEHICLE REPAIR SERVICES <br />2548 04/04 AP 04/14/04 0000000 <br />POSTAGE, S & H <br />0601 04/04 AP 03/23/04 0186763 <br />VEHICLE PURCHASES <br />0601 04/04 AP 03/23/04 0186763 <br />VEHICLE PURCHASES <br /> <br />BERT'S TRUCK EQUIP <br />BERT'S TRUCK EQUIP <br />TRUCK UTILITIES IN <br />TRUCK UTILITIES IN <br /> <br />ACCOUNT TOTAL <br /> <br />372,025 <br /> <br />372,025 <br /> <br />63,074.00 <br />43,800.00 <br /> <br />1,957.97- <br />80.00- <br />12,428.00- <br />2,145.77- <br /> <br />60,411.74- <br /> <br />269,448.45 <br /> 43,800.00 <br /> <br /> 1,957.97 <br /> 80.00 <br /> 12,428.00 <br /> 2,145~77 <br /> <br />60,411.74 <br /> <br />39,502.55 <br /> <br />372,025.00 <br /> <br />FUND TOTAL 1,801,305 119,150.12- 131,858.69 1,788,596.43 <br /> <br /> <br />