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05/14/2004, 8:18:45 <br />GM360L ACCOUNT ACTIVITY LISTING <br /> PAGE 32 <br />~TY GOVERNMENT ACCOUNTING PERIOD 05/2004 <br /> <br /> ACCTG .... T SACTIO .... - ...... .......... ............................................ <br />BR PER. CD DATE NUMBER DESCRIPTION / YTD/CURRENT TRANSACTION CURRENT <br /> ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />County Road & Bridge <br />--431.61-30 Supplies / Shop and Buildng Supplies <br />~555 05/04 AP 04/28/04 0187364 DACOTAH PAPER CO <br /> SHOP SUPPLIES <br />1824 05/04 AP 04/27/04 0187346 <br />SHOP SUPPLIES <br />624 05/04 AP 04/23/04 0187390 <br />SHOP SUPPLIES <br />624 05/04 AP 04/23/04 0187390 <br />POSTAGE, S & H <br />965 05/04 AP 04/22/04 0187529 <br />EQUIPMENT, SHOP <br /> <br />ACCOUNT TOTAL <br /> <br />CASSELTON HARDWARE <br /> <br />FASTENAL COMPANY <br /> <br />FASTENAL COMPANy <br /> <br />TOOL WAREHOUSE INC <br /> <br />-431.61-32 Supplies / Highway Repair Supplies <br />584 05/04 AP 05/11/04 0000000 RUSTAD'S <br /> <br /> HIGHWAY SUPPLIES <br /> <br />410 05/04 AP 05/04/04 0187320 <br /> HIGHWAY SUPPLIES <br /> <br />819 05/04 AP 05/03/04 0187442 <br /> HIGHWAY SUPPLIES <br /> <br />379 05/04 AP 04/20/04 0187513 <br /> HIGHWAY SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br /> WORK ORDER: <br />AGGREGATE INDUSTRI <br /> <br /> WORK ORDER: <br />LOWE'S BUSINESS AC <br /> <br /> WORK ORDER: <br />STRATA CONCRETE <br /> <br />WORK ORDER: <br /> <br />-431.61-33 Supplies / Traffic Service Supplies <br />i16 05/04 AP 04/29/04 0187444 M-R SIGN COMPANy I <br /> <br /> M3%RKERS, PLAQUES,SIGNS <br />;16 05/04 AP 04/29/04 0187444 <br /> MARKERS, PLAQUES,SIGNS <br /> <br />16 05/04 AP 04/29/04 0187444 <br /> MARKERS, PLAQUES,SIGNS <br /> <br />16 05/04 AP 04/29/04 0187444 <br /> MARKERS, PLAQUES,SIGNS <br /> <br />16 05/04 AP 04/29/04 0187444 <br /> MARKERS, PLAQUES,SIGNS <br /> <br />16 05/04 AP 04/29/04 0187444 <br /> MARKERS, PLAQUES,SIGNS <br /> <br />M-R SIGN COMPANy I <br /> <br /> WORK ORDER: <br />M-R SIGN COMPANy I <br /> <br /> WORK ORDER: <br />M-R SIGN COMPANy I <br /> <br /> WORK ORDER: <br />M-R SIGN COMPANy I <br /> <br /> WORK ORDER: <br />M-R SIGN COMPANy I <br /> <br /> WORK ORDER: <br /> <br />31,500 <br />100,000 <br />WF0001771 <br />WF0003157 <br />WF0003157 <br /> <br />WF0001979 <br /> 100,000 <br /> <br /> 40,000 <br /> <br />WF0001690 <br />WF0001699 <br />WF0001711 <br />WF0001730 <br />WF0001734 <br /> <br /> continued <br /> 122.27- 122.27 <br /> <br /> 3.38- 3.38 <br /> 97.23- 97.23 <br /> 1.50- 1.50 <br /> 67.00- 67.00 <br /> <br /> 1,069.50~ 1,069.50 <br /> <br /> -00 7,034.03 <br /> 2,520.00- 2,520.00 <br /> <br /> JOB ORDER: 065 <br /> 2,758.25- 2,758.25 <br /> JOB ORDER: 094 <br /> 31.88- 31.88 <br /> <br /> JOB ORDER: 097 <br /> 1,430.14- 1,430.14 <br /> JOB ORDER: 008 <br /> <br /> 6,740.27- 6,740.27 <br /> <br /> .00 18,301.21 <br /> 309.60- 309.60 <br /> <br /> 750.50- 750.50 <br /> <br />JOB ORDER: 077 <br /> 618.50- 618.50 <br /> <br />JOB ORDER: 077 <br /> 986.00- 986.00 <br /> <br />JOB ORDER: 077 <br /> 493.75- 493.75 <br /> <br />JOB ORDER: 077 <br /> 2,934.05~ 2,934.05 <br />JOB ORDER: 077 <br /> <br />31,500.00 <br />92,965.97 <br /> <br />100,000.00 <br />21,698.79 <br /> <br /> <br />