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<br />/30/2004, 11 ,06,15
<br />360L
<br />GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />ACCTG ----TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />YTD/CURRENT
<br />ESTIMI APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />DESCRIPTION
<br />
<br />-------------
<br />
<br />---------------
<br />
<br />unty Road & Bridge
<br />31.61-30 supplies / Shop and Buildng supplies
<br />5 06/04 AP 06/23/04 0188984 GRAINGER,W.W,
<br />SHOP SUPPLIES
<br />
<br />continued
<br />
<br />81.65-
<br />
<br />ACCOUNT TOTAL
<br />
<br />31,500
<br />
<br />179.38-
<br />
<br />31.61-32 Supplies / Highway RepaH Supplies
<br />,9 06/04 AP 06/25/04 0188942 BORDER STATES PAVI
<br />HIGHWAY SUPPLIES
<br />
<br />100,000
<br />
<br />,00
<br />428.12-
<br />
<br /> WORK ORDER, WFOOO1818 JOB ORDER, 054
<br />;9 06/04 AP 06/25/04 0188942 BORDER STATES PAVI 373 .15-
<br /> HIGHWAY SUPPLIES
<br /> WORK ORDER, WFOOO1833 JOB ORDER, 054
<br />" 06/04 AP 06/25/04 0188942 BORDER STATES PAVI 171.30-
<br /> HIGHWAY SUPPLIES
<br /> WORK ORDER, WFOOOI834 JOB ORDER, 054
<br />09 06/04 AP 06/25/04 0188942 BORDER STATES PAVI 181.29-
<br /> HIGHWAY SUPPLIES
<br /> WORK ORDER, WFOOOl835 JOB ORDER, 054
<br />59 06/04 AP 06/25104 0188942 BORDER STATES PAVI 3, 388.95-
<br /> HIGHWAY SUPPLIES
<br /> WDRK ORDER, WFOOO1847 JOB ORDER,
<br /> ACCOUNT TOTAL 100,000 4,542.82-
<br />
<br />431.61-34 Supplies / Resurface/Graveling Supp.
<br />" 06/04 AP 06/28/04 0189036 RED RIVER VALLEY &
<br />POSTAGE, S & H
<br />" 06/04 AP 06/24/04 0189036
<br />POSTAGE, S & H
<br />40 06/04 AP 06/23/04 0189036
<br />POSTAGE, S & H
<br />40 06/04 AP 06/23/04 0189036
<br />POSTAGE, S & H
<br />
<br />600,000
<br />
<br />,00
<br />3,720.00-
<br />
<br />RED RIVER VALLEY &
<br />
<br />3,720.00-
<br />
<br />RED RIVER VALLEY &
<br />
<br />3,720.00-
<br />
<br />RED RIVER VALLEY &
<br />
<br />ll, 160.00-
<br />
<br />ACCOUNT TOTAL
<br />
<br />600,000
<br />
<br />22,320.00-
<br />
<br />431.61-35 Supplies I Bridge & Culvert Supplies
<br />188 06/04 AP 06/23/04 0188926 AMERICAN WELDING S
<br />BRIDGE SUPPLIES
<br />
<br />52,000
<br />
<br />.00
<br />55,00-
<br />
<br /> WORK ORDER, WFOOO1800 JOB ORDER, 013
<br />'" 06/04 AP 06/23/04 0188958 CRONATRON WELDING 315.50-
<br /> BRIDGE SUPPLIES
<br /> WORK ORDER, WFOOO1800 JOB ORDER, 013
<br />'" 06/04 AP 06/23/04 0188958 CRONATRON WELDING 22 .63-
<br /> POSTAGE, S & H
<br /> WORK ORDER, WFOOO1800 JOB ORDER,
<br />
<br />PAGE 21
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />81.65
<br />
<br />179 .38
<br />
<br />49,739.61
<br />428,1l
<br />
<br />373,14
<br />
<br />171. 30
<br />
<br />181. 29
<br />
<br />3,388.98
<br />
<br />4,542.82
<br />
<br />188,455,99
<br />3,720.00
<br />
<br />3,720.00
<br />
<br />3,720.00
<br />
<br />11,160.00
<br />
<br />22,320.00
<br />
<br />31,808.42
<br />55.00
<br />
<br />315,50
<br />
<br />22.63
<br />
<br />----- - -
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />31,500.00
<br />
<br />50,260,39
<br />
<br />100,000,00
<br />
<br />411,544 .01
<br />
<br />600,000,00
<br />
<br />20,191. 58
<br />
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