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/14/2004, 8:18:45 ACCOUNT ACTIVITY LISTING PAGE 35 <br /> 1360L <br /> GOVERNMENT ACCOUNTING PERIOD 05/2004 <br /> <br /> ACCTG .... TRANSACTION .... - ................ <br /> YTD/CURRENT YTD/CURRENT TRA/qSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALA/~CE <br /> <br />unty Road & Bridge <br />31.63-02 Vehicles & Equip Supplies / Vehicle/Equipment Parts <br /> VEHICLE/EQUIPMENT PARTS <br /> <br />1 05/04 AP 05/03f04 0187451 <br /> VEHICLE/EQUIPMENT PARTS <br />5 05/04 AP 05/03~04 0187490 <br /> VEHICLE/EQUIPMENT PARTS <br />8 05/04 AP 05/03~04 0187385 <br /> VEHICLE/EQUIPMENT PARTS <br />5 05/04 AP 05/03104 0187348 <br /> VEHICLE/EQUIPMENT PARTS <br />5 05/04 AP 05/03~04 0187348 <br /> POSTAGE, S & H <br />4 05/04 AP 04/30~04 0187468 <br /> VEHICLE/EQUIPMENT PARTS <br />4 05/04 AP 04/29'04 0187477 <br /> VEHICLE/EQUIPMENT PARTS <br />5 05/04 AP 04/29/04 0187490 <br /> VEHICLE/EQUIPMENT PARTS <br />8 05/04 AP 04/29/04 0187385 <br />VEHICLE/EQUIPMENT PARTS <br />8 05/04 AP 04/29/04 0187385 <br />VEHICLE/EQUIPMENT PARTS <br />0 05/04 AP 04/28/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />5 05/04 AP 04/27/04 0187389 <br /> SHOP SUPPLIES <br />5 05/04 AP 04/27/04 0187389 <br /> SHOP SUPPLIES <br />6 05/04 AP 04/22/04 0187546 <br />VEHICLE/EQUIPMENT PARTS <br /> 05/04 AP 04/21/04 0187341 <br />VEHICLE/EQUIPMENT PARTS <br /> <br /> continued <br /> <br />MENARDS 5.07- 5.07 <br /> <br />POWER PLDlq 264.55- 264.55 <br />FARGO TRAILER CENT 450.96- 450.96 <br />CATCO PARTS SERVIC 63.57- 63.57 <br />CATCO PARTS SERVIC 7.99- 7.99 <br />NORTHERN ENGINE & 22.30- 22.30 <br />OK TIRE STORE 462.82- 462.82 <br /> <br />POWER PLAN 11.90- 11.90 <br />FARGO TRAILER CENT 441.32- 441.32 <br />FARGO TRAILER CENT 11.92- 11.92 <br />CATCO PARTS SERVIC 238.36- 238.36 <br /> <br />FARNUMS GENUINE PA 54.51 54.51- <br />FARNUMS GENUINE PA 2.66 2.66- <br />WINGFOOT COMMERCIA 767.38- 767.38 <br />BUTLER MACHINERY 450.00- 450.00 <br /> <br />ACCOUNT TOTAL <br /> <br />95,000 6,911.60- 6,911.60 95,000.00 <br /> <br />FUND TOTAL <br /> <br />1,657,050 81,836~26- 81,836.26 1,657,050.00 <br /> <br />Mill Road <br />~1.33-01 Professional Services / Engineering <br /> 05/04 AP 04/30/04 0187543WIDSETN SMITH NOLT <br />PROFESSIONAL SERVICE <br /> CB0401 WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br /> 200,000 .00 110,531.70 89,468.30 <br /> 40,928.00- 40,928.00 <br /> <br />WF0003699 JOB ORDER: 018 <br /> <br /> 200,000 40,928.00- 40,928.00 200,000.00 <br /> <br />~1.45-50 Contract Repairs & Maint / Bridge Constr 950,000 .00 5,844.63 944,155.37 <br /> 05/04 AP 04/30/04 0187461 ND DEPT OF TP~ANSPO 3,626.71- 3,626.71 <br /> <br /> <br />