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PAGE 25 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 04/2004 <br />/2004, 16:07:08 <br /> <br />VERNMENT ......................... CURRENT <br /> .................................... YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br />CCTG ---TRANSACTION- - ESTIM/APPROP ENCUMBP~ANCE AMOUNT BALANCE <br /> <br />PER. CD DATE NUMBER DESCRIPTION <br /> <br />y Road & Bridge <br />61 30 Supplies / Shop and Buildng Supplies <br />14/04 AP 04/27/04 0187059 MENARDS <br />{OP SUPPLIES <br />)4/04 AP 04/27/04 0186980 <br />COP SUPPLIES <br />)4/04 AP 04/27/04 0187084 <br />~OP SUPPLIES <br />04/04 AP 04/26/04 0187131 <br />HOP SUPPLIES <br />04/04 AP 04/23/04 0186986 <br />HOP SUPPLIES <br />04/04 AP 04/22/04 0186925 <br />QUIPMENT, SHOP <br />04/04 AP 04/22/04 0187131 <br />iHOP SUPPLIES <br />04/04 AP 04/22/04 0187130 <br />~HOP SUPPLIES <br />04/04 AP 04/21/04 0186958 <br />~HOP SUPPLIES <br />04/04 AP 04/21/04 0187125 <br />~HOP SUPPLIES <br /> <br /> ACCOUNT TOTAL <br /> <br /> 31,500 64.20 6,554.16 <br /> 14.10- 14.10 <br /> <br /> 18.95- 18.95 <br />AMERICAN WELDING S <br /> 14.97- 14.97 <br />OSTROMS HARDWARE H <br /> 35.50- 35.50 <br />UNITED RENTALS,HWY <br /> 18.94- 18.94 <br />BEARINGS & DRIVES <br /> 120.56- 120.56 <br />GRAINGER, W.W. <br /> 28.50- 28.50 <br />UNITED RENTALS,HWY <br /> 34.98 34.98 <br />UNITED RENTALS <br /> 6.36 6.36 <br />STURDEVANT'S REFIN <br /> 20.14- 20.14 <br />TOOL WAREHOUSE INC <br /> <br />1.61-35 Supplies / Bridge & Culvert Supplies <br />04/04 AP 04/23/04 0187010 DAKOTA FENCE COMPA <br />BRIDGE SUPPLIES WORK ORDER: <br /> <br /> 04/04 AP 04/22/04 0187046 JOHNSTON FARGO CUL <br /> <br />CONCRETE & METAL CULVERTS <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />31.63 02 Vehicles & Equip Supplies / Vehicle/Equi <br />04/04 AP 04/28/04 0179928 TITAN MACHINERY <br />VEHICLE/EQUIpMENT PARTS <br />3 04/04 AP 04/28/04 0000000 <br />VEHICLE/EQUIPMENT pARTS <br />5 04/04 AP 04/27/04 0187083 <br />VEHICLE/EQUIPMENT PARTS <br />5 04/04 AP 04/27/04 0187026 <br />VEHICLE/EQUIPMENT PARTS <br />6 04/04 AP 04/27/04 0187127 <br />VEHiCLE/EQUIPMENT PARTS <br />!1 04/04 AP 04/26/04 0187090 <br />VEHiCLE/EQUIPMENT PARTS <br />~1 04/04 AP 04/26/04 0187090 <br /> <br />iNTERSTATE BATTERI <br />OK TIRE STORE <br />FARNUMS GENUINE PA <br />UESCO WAREHOUSE, I <br />POWER PLAN <br />pOWER PLAN <br /> <br /> 31,500 <br /> <br /> 52,000 <br />WF0001979 <br /> <br />WF0001671 <br /> <br /> 52,000 <br /> <br /> 95,000 <br /> <br />JOB ORDER: <br />JOB ORDER: <br /> <br />313.00- <br /> <br />313.00 <br /> <br /> .00 2,534.76 <br /> 98.00- 98.00 <br /> <br />013 <br />667.28- 667.28 <br /> <br />046 <br />765.28- 765.28 <br /> <br />699.70 27,826.49 <br /> 607.41- <br /> <br />90.94- 90.94 <br />365.28- 365.28 <br />6.44 6.44 <br />16.27- 16.27 <br />49.40- 49.40 <br />4.65- 4.65 <br /> <br />24,881.64 <br /> <br />31,500.00 <br />49,465.24 <br /> <br />52,000.00 <br />66,473.81 <br /> <br /> <br />