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04/29/2004, 16:07:08 ACCOUNT ACTIVITY LISTING <br />GM360L PAGE 26 <br />TY GOVERNMENT ACCOUNTING PERIOD 04/2004 <br /> <br />0 ACCTG -- -TRANSACTION -- - .......................................... <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br />................ ENCUMBRANCE AMOUNT BALANCE <br /> <br />County Road & Bridge <br /> 431.63-02 Vehicles & Equip Supplies / Vehicle/Equipment Parts <br /> POSTAGE, S & H <br /> <br /> continued <br /> <br />623 04/04 AP 04/26/04 0187025 FARM PLAN 6 70 6 70 <br />VEHICLE/EQUIPMENT PARTS ' <br />772 04/04 AP 04/26/04 0000000 NELSON INTERNATION 240 91 240.91 <br /> VEHICLE/EQUIPMENT PARTS <br /> 766 04/04 AP 04/23/04 0187042 J W AUTO PARTS 31 99- 31 99 <br /> VEHICLE/EQUIPMENT PARTS ' <br /> 777 04/04 AP 04/23/04 0186991 BUTLER MACHINERY 450 00- 450.00 <br /> VEHICLE/EQUIPMENT PARTS · <br /> <br /> 618 04/04 AP 04/22/04 0186933 J W AUTO PARTS 31 99- 31.99 <br /> VEHICLE/EQUIPMENT PARTS <br /> 587 04/04 AP 04/22/04 0187095 RADCO INDUSTRIES I 84.76 84.76 <br /> VEHICLE/EQUIPMENT PARTS <br /> 599 04/04 AP 04/22/04 0186986 BEARINGS & DRIVES <br /> SHOP SUPPLIES 167.74- 167.74 <br /> ~10 04/04 AP 04/21/04 0186920 FARNUMS GENUINE PA 47.23- 47.23 <br /> VEHICLE/EQUIPMENT PARTS <br /> ill 04/04 AP 04/21/04 0187024 FARGO TRAILER CENT 16.88- 16.88 <br /> VEHICLE/EQUIPMENT PARTS <br /> ill 04/04 AP 04/21/04 0187024 FARGO TRAILER CENT 25.63- 25.63 <br /> VEHICLE/EQUIPMENT PARTS <br /> {14 04/04 AP 04/21/04 0187127 UESCO WAREHOUSE, I 7.91- 7.91 <br /> VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />95,000 1,644.72- 1,037.31 95,607.41 <br />344,150 4,006.70 52,933.31 401,090.01 <br /> <br />FUND TOTAL <br /> <br />0 Mill Road <br />431.33 01 Professional Services / Engineering <br /> 04/04 AP 04/27/04 0185374 KADRMAS, LEE AND J <br /> PROFESSIONAL SERVICE <br /> 04/04 AP 04/27/04 0185374 <br /> PROFESSIONAL SERVICE <br /> 04/04 AP 04/27/04 0185374 <br /> PROFESSIONAL SERVICE <br /> 04/04 AP 04/27/04 0185374 <br /> PROFESSIONAL SERVICE <br /> 04/04 AP 04/27/04 0184197 <br /> PROFESSIONAL SERVICE <br /> 04/04 AP 04/27/04 0186250 <br /> PROFESSIONAL SERVICE <br /> 04/04 AP 04/27/04 0186250 <br /> PROFESSIONAL SERVICE <br /> 04/04 AP 04/27/04 0185765 <br /> PROFESSIONAL SERVICE <br /> 04/04 AP 04/27/04 0185765 <br /> <br />KADRMAS, LEE AND J <br />KADRMAS, LEE AND J <br />KADRMAS, LEE AND J <br /> <br />MIDWEST TESTING LA <br />KADRMAS, LEE AND J <br />KADRMAS, LEE AND J <br />HOUSTON ENGINEERIN <br />HOUSTON ENGINEERIN <br /> <br />200,000 .00 <br /> <br />69,603.70 <br /> 5,187.00 <br /> <br />3,267.00 <br />2,149.00 <br />2,589.00 <br />3,372.20 <br />2,096.00 <br />4,017.00 <br />3,420.50 <br />3,645~00 <br /> <br />130,396.30 <br /> <br /> <br />