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04/29/2004, 16:07:08 <br />GM360L ACCOUNT ACTIVITY LISTING <br />~TY GOVERNMENT <br /> <br />............... PAGE 24 <br />PO ACCTG --~2212 ............................ ACCOUNTING PERI 04/2004 <br /> .... ~b~CTION .... YTD C ............ OD <br /> ............................... v,, ESTIM/AppRoP ~ u/~u~l~r TRANSACTION .......... <br /> ..... ENCUMBP~ANCE AMOUN CURRENT <br />County Road & Bridge ............ - ............. T BALANCE <br /> <br />431.46-01 Contract Vehicle & Equip / Repairs <br /> VEHICLE REPAIR SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />-431.47-01 Contract Building Repairs / General Main <br />783 04/04 AP 04/28/04 0000000 <br /> MAINTENANCE/CONTRACTED AMERIPRIDE LINEN & <br /> 126 04/04 AP 04/21/04 0187106 SERVICEWORKS, INC <br /> MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />431.54-01 Publishing / Publishing <br />97 04/04 AP 04/28/04 0000000 SKILLS & TECHNOLOG <br /> PUBLICATION <br /> CB0401 <br /> WORK ORDER: <br /> ACCOUNT TOTAL <br /> <br />31.57-02 Education & Seminars / Seminar Registrat <br />8 04/04 AP 04/28/04 0000000 NDSU PESTICIDE PRO <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />~1.61-01 Supplies / General Office Supplies <br />~ 04/04 AP 04/27/04 0000000 DACOTAH PAPERCO <br />OFFICE SUPPLIES, GENERAL <br />04/04 AP 04/21/04 0187080 OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br />04/04 AP 04/21/04 0187080 OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />[.61-04 Supplies / Engineering <br />04/04 AP 04/27/04 0187059MENARDS <br />~HOP SUPPLIES <br />04/04 AP 04/27/04 0187057 MATHISON COMPANY <br />[HOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br /> continued <br /> <br /> 42,000 <br /> 255.32- <br /> 255.32 42,000.00 <br /> 32,000 <br /> .00 <br /> 83.24- 8,564.86 23,435.14 <br /> 83.24 <br /> <br /> 220.00- <br /> 220.00 <br /> <br /> 32,000 <br /> 303.24- <br /> 303.24 <br /> 32,000.00 <br />1,600 <br /> .00 1,002.30 597.70 <br /> 100.00- 100.00 <br />WF0003699 JOB ORDER: 004 <br /> <br /> 1~600 <br /> 100.00- <br /> 100.00 1,600.00 <br /> 10,500 <br /> ~00 <br /> 65.00- 3,520.00 <br /> 65.00 6,980.00 <br /> <br /> 10,500 <br /> 65.00 <br /> 65.00 <br /> 10,500.00 <br /> 8,000 <br /> .00 <br /> 90.00- 3,549.16 <br /> 90.00 4,450.84 <br /> <br /> 6.74- <br /> 6.74 <br /> <br /> 95.42- <br /> 95.42 <br /> <br /> 8,000 <br /> 192.16- <br /> 192.16 <br /> 8,000.00 <br /> 5,800 <br /> .00 <br /> 878.17 4 921 83 <br /> 71.85- 71.85 ' ' <br /> <br /> 158.37~ <br /> 158.37 <br /> <br /> 5,800 <br /> 230.22- <br /> 230.22 <br /> 5,800.00 <br /> <br /> <br />