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<br />3/2004, 10,10,46 <br />OL <br />OVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE n <br />ACCOUNTING PERIOD oa/2O04 <br /> <br />----------------------------------------------------------------------------------------------------------- <br /> <br />ACCTG _n-TRANSACTIONn-- <br />PER, CD DATE NUMBER <br /> <br />---______n--_n_n_n__---- <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />----------------------------------------------------------------------- <br /> <br />or Control <br />61-04 suppliee / Field work suppli.. <br />oa/04 AP 07/01/04 0190117 MAPLE RIVER GRAIN <br />:HOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />2.61-05 Suppli.. / Aerial Spraying <br />oa/04 AP 08/03/04 0189961 AIRBORNE CUSTOM SP <br />PROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />2.61-22 suppli.. / chemical, <br />oa/04 AP 07/27/04 Ol8996O ADAPCO INC <br />CHEMICALS <br />oa/04 AP 07/23/04 0189993 B&G CHEMICALS & EQ <br />CHEMICALS <br /> <br />,2 63-02 Vehicl.. / Routine Maintenance <br />oa/04 AP 06/12/04 0190062 FARGO TIRE SERVICE <br />VEHICLE/EQUIPMENT PARTS <br />06/04 AP oa/12/04 0190220 <br />VEHICLE/EQUIPMENT PARTS <br />OB/04 AP oa/12/04 0190193 <br />VEHICLE/EQUIPMENT PARTS <br />06/04 AP oa/12/04 019021' <br />VEHICLE/EQUIPMENT PARTS <br />oa/04 AP oa/l0/04 0190094 <br />CORRECTION WRONG VENDOR <br />oa/04 AP oa/lO/04 0190093 <br />VEHICLE/EQUIPMENT PARTS <br />4 oa/04 AP 08/10/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />a oa/04 AP 06/09/04 Ol90094 <br />VEHICLE/EQUIPMENT PARTS <br />a 08/04 AP oa/OS/04 0190024 <br />VEHICLE/EQUIPMENT PARTS <br />,0 oa/04 AP oa/05/04 Ol90024 <br />POSTAGE, S & H <br />>5 oa/04 AP oa/04/04 0190095 <br />VEHICLE/EQUIPMENT PARTS <br />JO oa/04 AP oa/O3/04 0190169 <br />VEHICLE/EQUIPMENT PARTS <br />)9 08/04 AP 06/02/04 0190062 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />FARGO TIRE SERVICE <br /> <br />VAN DIEST SUPPLY C <br /> <br />CLARKE MOSQUITO CO <br /> <br />INTERSTATE BATTERI <br /> <br />INTERSTATE ALL BAT <br /> <br />J W AUTO PARTS <br /> <br />INTERSTATE BATTERI <br /> <br />CLARKE MOSQUITO CO <br /> <br />CLARKE MOSQUITO CO <br /> <br />J W AUTO PARTS <br /> <br />UESCO WAREHOUSE, I <br /> <br />FARGO TIRE SERVICE <br /> <br />4,000 <br /> <br />l75,000 <br /> <br />175,000 <br /> <br />20,000 <br /> <br />continued <br />21.60- <br /> <br />663.61- <br /> <br />.00 <br />6,291.60- <br /> <br />6,291.60- <br /> <br />.00 <br />6,147.90- <br /> <br />7,188 .50- <br /> <br />13,336.40- <br /> <br />46.92 <br /> <br />5.99- <br /> <br />56.95- <br /> <br />10.66- <br /> <br />6.53- <br /> <br />2.29- <br /> <br />305,25- <br /> <br />12.00- <br /> <br />21.60 <br /> <br />663.61 <br /> <br />6,291.60 <br />6,291.60 <br /> <br />6,291. 60 <br /> <br />152,339.96 <br />6,147.90 <br /> <br />7,188,50 <br /> <br />13,336.40 <br /> <br />7,164.28 <br />12.00- <br /> <br />12.00 <br /> <br />52,61- <br /> <br />52 .61 <br /> <br />62.95- <br /> <br />62.95 <br /> <br />5.99 <br /> <br />56,95 <br /> <br />10.66 <br /> <br />6,53 <br /> <br />2,29 <br /> <br />305.25 <br /> <br />12.00 <br /> <br />4,000.00 <br /> <br />6,291,60- <br /> <br />.00 <br /> <br />22,660.02 <br /> <br />175,000.00 <br /> <br />12,766 ,60 <br />