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~17/2002, 15:41:42 i0L ACCOUNT ACTIVITY LISTING GOVERNMENT PAGE 21 ACCOUNTING PERIOD 01/2002 [nty Road & Bridge ACCTG .... TRANSACTION .... --- PER. CD DATE NUMBER D E S C R I P T I O N _YTD/~UP~RENT YTD/CUP/~ENT TP~NSACTION C ........................ ~STIM/APPROP ENCU UP,RENT ............... MBRANCE AMOUNT B ......................................... kLANCE 1.63-01 Vehicles & Equip Supplies Gas, Fuel and Fluids ........................................ 01/02 ~P 01/15/02 0160342 MAPLE V~LLEy OIL ASSN COOp PUEL,OIL,GREASE, & LUBES 691.56- 691.56 01/02 AP 01/15/02 0160256 DCJ OIL, INC FUEL,OIL,GPdEASE, & LUBES 01/02 AP 01/14/02 0160224 BENSON, JASON /ORR~CT YR TRANS 01/02 AP 01/10/02 0160256 DCJ OIL, INC ~UEL,OIL,GREASE, & LUBES · 63-02 Vehicles & Equip Supplies Vehicle/Equipment Parts 01/02 AP 01/15/02 0160195 ~RT FOR GENERATOR 01/02 AP 01/14/02 0160233 ORRECT YR TRA/~S 01/02 AP 01/14/02 0160274 CLINTON ENGINE PRODUCTS BUTLER MACHINERY FARGO TRAILER CENTER INC OK TIRE STORE OK TIRE STORE INTERSTATE COMPA/~IES, INC INTERSTATE COMPARIES, BERG FARGO MOTOR SUPPLy, INC J W AUTO PARTS UESCO WARENOUSE, INC FARNUMS GENUINE PARTS FAP/~UM$ GENUINE PARTS FARGO TRAILER CENTER INC FARGO TRAILER CENTER INC ACCOUNT TOTAL 31.92- 31.92 33.81- 33.81 150,000 772.70- 772.70 150,000.00 85,000 .00 1,921.37 83,078.63 8.60 14.94- 14.94 385.00- 385.00 421.02- 376.02 45.00 10.07- 18.07 72.28- 72.28 26.00- 26.00 19.99- 19.99 12.54- 12.54 19.97- 19.97 34.59- 34.59 122.72- 122.72 59.63- 59.63 122.72- 122.72 443.80- 443.80 39.50- 39.50 85,000 1,912.77- 1,921.37 84,991.40