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<br />0/15/2004, 1),52,57 <br />"360L <br />, GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 36 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />--------------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />---------------------------------------------------------------------- <br /> <br />mnty Road & Bridge <br />l31.63-01 Vehicles & Equip Suppliea / Ga" Fuel an <br />is 10/04 AP 10/11/04 0191747 LILEKS OIL CO <br />FUEL,OIL,GREASE, & LUBES <br />i7 10/04 AP 10/07/04 0191747 <br />FUEL,OIL,GREASE, & LUBES <br />,9 10/04 AP 10/05/04 0191664 <br />FUEL,OIL,GREASE, & LUBES <br />5 10/04 AP 10/04/04 0191566 <br />EMPLOYEE COSTS/REIMBURSE <br />2 10/04 AP 09/26/04 0191754 <br />FUEL,OIL,GREASE, & LUBES <br />, 10/04 AP 09/20/04 0191734 <br />FUEL,OIL,GREASE, & LUBES <br /> <br />31.63-02 Vehiclea & Equip Supplies / vehicle/Equi <br />3 10/04 AP 10/07/04 0191642 CENTER UPHOLSTERY <br />VEHICLE/EQUIPMENT PARTS <br />6 10/04 AP 10/07/04 0191727 <br />VEHICLE/EQUIPMENT PARTS <br />7 10/04 AP 10/07/04 0191685 <br />VEHICLE/EQUIPMRNT PARTS <br />, 10/04 AP 10/06/04 0191726 <br />VEHICLE/EQUIPMENT PARTS <br />, 10/04 AP 10/06/04 0191618 <br />VEHICLE/EQUIPMENT PARTS <br />l 10/04 AP 10/06/04 01916" <br />VEHICLE/EQUIPMENT PARTS <br />L 10/04 AP 10/06/04 0191688 <br />FOSTAGE, S & H <br />I 10/04 AP 10/05/04 0191868 <br />VEHICLE REPAIR SERVICES <br />; 10/04 AP 10/05/04 0191799 <br />VEHICLE/EQUIPMENT PARTS <br />10/04 AP 10/04/04 0191799 <br />VEHICLE/EQUIPMENT PARTS <br />10/04 AP 10/04/04 0191871 <br />Z-ROAD/HIWAY INVENTORIES <br />10/04 AP 10/02/04 0191631 <br />SHOP SUPPLIES <br />10/04 AP 10/01/04 0191798 <br />VEHICLE REPAIR SERVICES <br />10/04 AP 10/01/04 0191611 <br />VEHICLE/EQUIPMENT PARTS <br />10/04 AP 09/30/04 0191663 <br />VEHICLE/EQUIPMENT FARTS <br />10/04 AP 09/30/04 0191663 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />LILEKS OIL CO <br /> <br />DAN'S OIL & SERVIC <br /> <br />BERNDT, KEITH <br /> <br />MAPLE VALLEY OIL A <br /> <br />KASOWSKI GUBRUD RE <br /> <br />INTERSTATE COMPANI <br /> <br />FARGO TIRE SERVICE <br /> <br />J W AUTO PARTS <br /> <br />BERG AUTO SUPPLY, <br /> <br />FARM PLAN <br /> <br />FARM PLAN <br /> <br />THURLOW WELDING & <br /> <br />POWER PLAN <br /> <br />POWER PLAN <br /> <br />UESCO WAREHOUSE, I <br /> <br />BUTLER MACHINERY <br /> <br />PORTA-BLAST <br /> <br />AUTO TRIM DESIGN & <br /> <br />DAKOTA HOSE & EQUI <br /> <br />DAKOTA HOSE & EQUI <br /> <br />lGO,OOO <br /> <br />95,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------ <br /> <br />.00 <br />20.00 <br /> <br />20.00 <br /> <br />4,721.58- <br /> <br />30.20- <br /> <br />1,723.80- <br /> <br />45, BI- <br /> <br />6,481.39- <br /> <br />.00 <br />10.00- <br /> <br />640.00- <br /> <br />167 .33- <br /> <br />47.92- <br /> <br />18.95- <br /> <br />451.61- <br /> <br />15.00- <br /> <br />58.38- <br /> <br />3617- <br /> <br />502.03- <br /> <br />7.18- <br /> <br />220.00- <br /> <br />2,700.00- <br /> <br />263.00- <br /> <br />116.44- <br /> <br />19.62- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />---------------- <br /> <br />151,864.06 <br />20.00- <br /> <br />8,135,94 <br /> <br />20,00- <br /> <br />4,721.58 <br /> <br />30 19 <br /> <br />1,723.80 <br /> <br />45.BI <br /> <br />6,481.38 <br /> <br />.01 <br /> <br />83,039,73 <br />10.00 <br /> <br />11,960.27 <br /> <br />640.00 <br /> <br />167.33 <br /> <br />47.92 <br /> <br />18.95 <br /> <br />451. 61 <br /> <br />15.00 <br /> <br />58.38 <br /> <br />36.17 <br /> <br />SO2.03 <br /> <br />7.18 <br /> <br />220.00 <br /> <br />2,700.00 <br /> <br />263.00 <br /> <br />116.44 <br /> <br />19.62 <br />