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PAGE 2 2 <br /> ACCOUNT ACTIVITY LISTING AccoUNTING PERIOD 03/2002 <br />)3/28/2002 ~ 0:44:51 <br />4360L <br /> <br />__- g YTD/CURRENT YTD/CURRENT TRANSACTION CURP~NT <br />9 ~YCCTG .... TRANSACTION .... ESTIM/APPROP ENCUMBBANCE AMOUNT BALANCE <br /> <br />R PER. CD DATE NUMBER D E S C R I P T I O N - <br /> <br />-431.47-01 Contract Building Repairs General Maintenance 66.83- 66.83 <br />209 03/02 AP 03/20/02 0162375 A~NIPRIDE LINEN & APPAREL SE <br />MA i NTE NANC E / C ONTP-AC TED <br /> <br />~-431.54-01 Publishing Publishing <br />t397 03/02 AP 03/27/02 0000000 FORUM <br /> PUBLICATION <br /> <br />7160 03/02 AP 03/20/02 0162436 <br /> OFFICE SUPPLIES, GENERAL <br /> <br /> ACCOUNT TOTAL <br /> <br /> General office Supplies <br />FARGO RUBBER STAMP <br /> <br />~1-431.61-02 Supplies <br />17398 03/02 AP 03/27/02 0000000 <br /> POSTAGE, S & H <br /> <br /> ACCOUNT TOTAL <br /> <br /> postage <br />US POSTAL SERVICE <br /> <br />)1-431.61-30 Supplies <br />37352 03/02 AP 03/27/02 0000000 <br /> SHOP SUPPLIES <br />37400 03/02 AP 03/27/02 0000000 <br /> VEHICLE/EQUIPMENT pARTS <br />37401 03/02 AP 03/27/02 0000000 <br /> SEOP SUPPLIES <br />37308 03/02 AP 03/26/02 0162428 <br /> SHOP SUPPLIES <br />,36767 03/02 AP 03/25/02 0162482 <br /> SHOP SUPPLIES <br /> <br />)37301 03/02 AP 03/25/02 0162396 <br />SHOP SUPPLIES <br />)37305 03/02 AP 03/25/02 0162474 <br />SHOP SUPPLIES <br />337271 03/02 AP 03/22/02 0162428 <br />SHOP SUPPLIES <br />037294 03/02 AP 03/22/02 0162510 <br /> <br /> SHOP SUPPLIES <br />037303 03/02 AP 03/22/02 0162548 <br /> EQUIPMENT, SHOP <br /> <br /> Shop and Buildng Supplies <br />MENARDS <br /> <br />MAC'S INC <br /> <br />AIRGAS NORTH CENTRAL-FARGO <br /> <br />EVERSON CO., H.E. <br /> <br />28,000 <br /> <br /> 1,500 <br /> <br />1,500 <br /> <br />6,000 <br /> <br />6,000 <br /> <br />1,500 <br /> <br /> 1,500 <br /> <br />30,000 <br /> <br />JOB ORDER: 004 <br /> <br />286.83- <br /> <br /> .00 <br /> 40.95- <br /> <br /> 40.95- <br /> <br /> .00 <br /> 22.95- <br /> <br /> 22.95- <br /> <br /> .00 <br /> 500.00- <br /> <br /> 500.00- <br /> <br /> .00 <br /> 27.99- <br /> <br /> 7.04- <br /> 13.13- <br /> 9.24- <br /> 25.70- <br /> <br /> 17.76- <br /> 79.50- <br /> 27.23- <br /> 11.48- <br /> 57.75- <br /> <br /> 286.83 <br /> <br /> 151.98 <br /> 40.95 <br /> <br /> 40.95 <br /> <br />2,396.79 <br /> 22.95 <br /> <br /> 22.95 <br /> <br />lt265.05 <br /> 500.00 <br /> <br /> 500.00 <br /> <br /> 4,658.65 <br /> 27.99 <br /> <br /> 7.04 <br /> 13.13 <br /> 9.24 <br /> 25.70 <br /> <br /> 17.76 <br /> 79.50 <br /> 27.23 <br /> 11.48 <br /> 57.75 <br /> <br />POST DT .... <br />03/21/02 <br /> <br /> 28,000.00 <br /> <br /> 03/27/02 <br /> <br /> 1,500.00 <br /> <br /> 3,603.21 <br /> 03/21/02 <br /> <br /> 6,000.00 <br /> <br /> 234.95 <br /> 03/27/02 <br /> <br /> 1,500.00 <br /> <br /> 25,341.35 <br /> 03/28/02 <br /> <br /> 03/28/02 <br /> 03/28/02 <br /> 03/26/02 <br /> 03/25/02 <br /> <br /> 03/25/02 <br /> 03/25/02 <br /> 03/25/02 <br /> 03/25/02 <br /> 03/25/02 <br /> <br /> <br />