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<br />'/17/2004, 6,21,16 <br />"60L <br />C GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />-------------------------------------------------- <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />PAGE 19 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />-_uu_u_uu- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />--_uuu_------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />.----------------------------------------------------------------------------------------------------------- ------------ <br /> <br />meral Fund <br /><21.63-02 Vehicles / Routine Maintenance <br />lS 09/04 AP 09/14/04 0190916 CORWIN CRRYSLER PL <br />VEH MAINT, OIL CHANGE <br />lS 09/04 AP 09/14/04 0190916 <br />VEH MAINT, OIL CHANGE <br />l5 09/04 AP 09/14/04 0190916 <br />VEH MAINT, OIL CHANGE <br />l6 09/04 AP 09/14/04 0190954 <br />VEH MAINT, OIL CHANGE <br />l6 09/04 AP 09/14/04 0190954 <br />VEH MAINT, OIL CHANGE <br />l6 09/04 AP 09/14/04 0190954 <br />VEH MAINT, OIL CHANGE <br />16 09/04 AP 09/14/04 0190954 <br />VEH MAINT, OIL CHANGE <br />16 09/04 AP 09/14/04 0190954 <br />VEH MAINT, OIL CRANGE <br />16 09/04 AP 09/14/04 0190954 <br />VEH MAINT, OIL CHANGE <br />16 09/04 AP 09/14/04 0190954 <br />VEH PARTS, BULB <br />" 09/04 AP 09/10/04 OI9oa7S <br />JAIL VAN GLASS REPAIR <br />" 09/04 AP 09/10/04 0190675 <br />AUTOGLASS REPAIR <br />36 09/04 AP 09/07/04 0190612 <br />SQUAD WASHES, AUG 04 <br />36 09/04 AP 09/07/04 0190612 <br />VEH MAINT, OIL CHANGE <br />36 09/04 AP 09/07/04 019oaI2 <br />VEH MAINT, OIL CHANGE <br />36 09/04 AP 09/07/04 OI90BI2 <br />VEH MAINT, OIL CHANGE <br /> <br />ACCOUNT TOTAL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />AUTO GLASS CENTER <br /> <br />AUTO GLASS CENTER <br /> <br />GORDY'S INC.-AMPRI <br /> <br />GORDY'S INC.-AMPRI <br /> <br />GORDY'S INC. -AMPRl <br /> <br />GORDY'S INC. <br /> <br />421.63-03 Vehicles / Major Repairs <br />67 09/04 AP 09/14/04 0190957 GRAFIX SHOPPE <br />VEH COLLISION REPAIR' 2 <br />03 09/04 AP 09/14/04 0190957 <br />VEH MAINT, COLLISION REPR <br />42 09/04 AP 09/07/04 0191011 <br />VEH REPAIR, CLLSN, INRPlD <br /> <br />ACCOUNT TOTAL <br /> <br />GRAFIX SHOPPE <br /> <br />NORTHWEST AUTO BOD <br /> <br />422 .33-02 Professional Services / Jail Nurse <br />09/04 AP 09/16/04 0191095 FARGO CASS PUBLIC <br /> <br />20,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />218,539 <br /> <br />continued <br />19.95- <br /> <br />36.90- <br /> <br />19.95- <br /> <br />20.95- <br /> <br />20 .95- <br /> <br />29.35- <br /> <br />23.46- <br /> <br />20.95- <br /> <br />20.95- <br /> <br />11.63- <br /> <br />185 .12- <br /> <br />34.95- <br /> <br />60.00- <br /> <br />26.53- <br /> <br />42.sa- <br /> <br />37.00- <br /> <br />1,179.31- <br /> <br />.00 <br />144.00- <br /> <br />150.00- <br /> <br />1,701. 90- <br /> <br />1,995.90- <br /> <br />.00 <br /> <br />19.95 <br /> <br />36.90 <br /> <br />19.95 <br /> <br />20.95 <br /> <br />20 .95 <br /> <br />29 .35 <br /> <br />23 .46 <br /> <br />20.95 <br /> <br />20.95 <br /> <br />11.63 <br /> <br />185 .12 <br /> <br />34 .95 <br /> <br />60 .00 <br /> <br />26.53 <br /> <br />42. sa <br /> <br />37.00 <br /> <br />1,179.31 <br /> <br />20,000.00 <br /> <br />11,315.65 <br />144.00 <br /> <br />1,315.65- <br /> <br />150.00 <br /> <br />1,701. 90 <br /> <br />1,995.90 <br /> <br />10,000.00 <br /> <br />133,237.47 <br />17,356.49 <br /> <br />85,301.53 <br />