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<br />11,04,02
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 25
<br />ACCOUNTING PERIOD 07/2004
<br />
<br /> ACCTG --TRANSACTION- -- - YTD/CURRENT YTD/CURRENT TRANSACTION
<br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/ APPROP ENCUMBRANCE AMOUNT
<br />unty Road & Bridge
<br />31.61~30 Supplies / Shop and Buildng supplie' continued
<br />9 07/04 AP 07/23/04 0189691 OACOTAH PAPER CO 56 .18~ 56.18
<br /> SHOP SUPPLIES
<br />2 07/04 AP 07/22/04 0189783 SCHEELS ACE HARDWA 54.93- 54.93
<br /> SHOP SUPPLIES
<br />4 07/04 AP 07/22/04 0189649 AMERICAN WELDING S 18 o25~ 18 ,25
<br /> SHOP SUPPLIES
<br /> ACCOUNT TOTAL 31,500 283,70- 342,68
<br />31.61-32 Supplles / Highway Repair Supplies 100,000 .00 75,630.08
<br />8 07/04 AP 07/22/04 0189665 BOROER STATES PAVI 489,55~ 489.56
<br /> HIGHWAY SUPPLIES
<br /> WORK ORDER, WFOOO2285 JOB ORDER' 004
<br /> ACCOUNT TOTAL 100,000 489.56- 4B9.56
<br />31.61-33 Supplie< / Traffrc Service Supplies 40,000 205.B4 31,865.99
<br />" 07/04 AP 07/27/04 0189820 3-0 SPECIALTIES IN 190.00- 190.00
<br /> SHOP SUPPLIES
<br />" 07/04 AP 07/22/04 0189744 M-R SIGN COMPANY I 37.90- 37.90
<br /> MARKERS, PLAOUES, SIGNS
<br /> WORK OROER, WFOOO1670 JOB OROER, 077
<br />19 07/04 AP 07/22/04 0189744 M~R SIGN COMPANY I 37.90- 37.90
<br /> MARKERS, PLAQUES, SIGNS
<br /> WORK ORDER, WFOOO1677 JOB ORDER, 077
<br />19 07/04 AP 07/22/04 0189744 M~R SIGN COMPANY I 37.90- 37.90
<br /> MARKERS, PLAQUES, SIGNS
<br /> WORK OROER, WFOOO1690 JOB OROER' 077
<br />" 07/04 AP 07/22/04 0189744 M-R SIGN COMPANY I 37,90- 37.90
<br /> MARKERS, PLAQUES, SIGNS
<br /> WORK ORDER, WFOOO1711 JOB OROER' 077
<br />" 07/04 AP 07/22/04 0189744 M~R SIGN COMPANY I 37.90- 37.90
<br /> MARKERS, PLAQUES,SIGNS
<br /> WORK ORDER, WFOOO1773 JOB ORDER, 077
<br />" 07/04 AP 07/22/04 0189744 M-R SIGN COMPANY I 37.90~ 37,90
<br /> MARKERS, PLAOUES,SIGNS
<br /> WORK OROER, WFOOOI813 JOB ORDER' 077
<br />59 07/04 AP 0189744 M-R SIGN COMPANY I 184 .10- 184 .10
<br /> MARKERS,
<br /> WORK OROER, WFOOOI684 JOB OROER, 077
<br />59 07/04 AP 07/22/04 0189744 M-R SIGN COMPANY I 158.80- 158.80
<br /> MARKERS, PLAQUES,SIGNS
<br /> WORK ORDER, WFOOO1711 JOB ORDER, 077
<br />59 07/04 AP 07/22/04 0189744 M~R SIGN COMPANY I 158.80~ 158,80
<br /> MARKERS, PLAOUES,SIGNS
<br /> WORK ORDER. WFOOOI723 JOB OROER, 077
<br />59 07/04 AP 0'1/22/04 0IB9744 M-R SIGN COMPANY I 184, 10~ 184.10
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />31,441. 02
<br />
<br />24,369.92
<br />
<br />100,000,00
<br />
<br />7,928 .17
<br />
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