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, 09/13/2002, 8:57138 ACCOUNT ACTIVITY LISTING <br />GM360L ACCOUNTING PER <br />NTY GOVERNMENT <br /> <br /> Jail Construction <br />PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br />IBR PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br /> ,5-485.73-02 Imp Other Than Building Construction <br /> 09/02 AP 09/03/02 0165471 FARGO WATER DEPT 261.85- <br /> CORRECTION WRONG ACCT <br /> 09/02 AP 09/03/02 0166240 FARGO WATER DEPT 275.40- <br /> CORRECTION WRONG ACCT <br /> <br />ACCOUNT TOTAL 0 313,282.51- 329,405.75 <br /> <br />)5-485.73-05 Imp Other Than Building Furniture & Fixture <br /> 09/02 AP 09/11/02 0168387 NODAK STORES <br /> NUT DRIVER, SCREWDRIVER, SAWZALL BLADES <br /> 09/02 AP 09/11/02 0168387 NODAK STORES <br /> <br /> ORANGE CORD, 12PK SUNDROP <br /> 09/02 AP 09/11/02 0168387 <br /> 12 PK ROOTBEER <br /> 09/02 AP 09/11/02 0168387 <br /> SHUT OFF HOSE,NOZZLE, <br /> 09/02 AP 09/11/02 0168280 <br /> DRYWALL SCHEWS,PENSHAR, <br /> 09/02 AP 09/11/02 0168280 <br /> pLASTIC ANCHORS,MASONRY <br /> 09/02 AP 09/11/02 0168280 <br /> PREMIUM STRIPPING, PEGBOAR <br /> 09/02 AP 09/11/02 0168387 <br /> BROOM, SLUSH BOOTS,WASH <br /> 09/02 AP 09/11/02 0168414 <br /> STICK CAL TO 14,DUAL 1/8 <br /> 09/02 AP 09/11/02 0168397 <br /> ROLODEX <br /> 09/02 AP 09/11/02 0168363 <br /> CABINETS <br /> 09/02 AP 09/11/02 0168363 <br /> PICTURE HANG <br /> 09/02 AP 09/11/02 0168363 <br /> PAINT ROLLER, BOLTS <br /> 09/02 AP 09/11/02 0168363 <br /> FELT TIP MARKERS <br /> 09/02 AP 09/11/02 0168363 <br /> DRILL BITS <br /> 09/02 AP 09/11/02 0168368 <br /> BRACKETS,48"UPRIGHT WHT, <br /> 09/02 AP 09/11/02 0168281 <br /> LUCKY LINE BRASS TAG, <br />09/02 AP 09/11/02 0168472 <br />2.2 HP PORTABLE VACUUM <br />40985 09/02 AP 09/04/02 0168472 <br />TILT TRUCK, PLATFORM TRUCK <br />40985 09/02 AP 09/04/02 0168472 <br /> SHOP BENCH <br /> <br />NODAK STORES <br /> <br />NODAK STORES <br /> WHEELBARROW <br />CRANE JOHNSON LUMBER CO <br />BITS,CARR BOLTS <br />CRANE JOHNSON LUMBER CO <br /> BIT <br />CRANE JOHNSON LUMBER CO <br /> D,PLYWOOD,TOOL HOLDER <br />NODAK STORES <br />HOSE,GLUE,J-B WELD <br />R & R PETROLEUM EQUIPMENT <br />INC W/R&R LOGO <br />OFFICE INTERIORS INC <br /> <br />MAC'S INC <br />MAC'S INC <br /> <br />MAC'S INC <br />MAC'S INC <br />MAC'S INC <br /> <br />MENARDS <br /> WALL MOUNT HOSE HANG <br />CURT'S LOCK & KEY SERVICE, IN <br /> <br />W W GRAINGER INC <br />W W GRAINGER INC <br />W W GRAINGER INC <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 <br /> <br />949.74- <br /> <br />222.98- <br /> <br />0 1,172.72- <br /> <br />228,424.42 <br /> 71.64 <br /> <br /> 50.83 <br /> 2.89 <br /> 152.75 <br /> 34.72 <br /> 14.34 <br /> 77.37 <br /> 227.30 <br /> 33.90 <br /> 20.00 <br /> 19.98 <br /> 7.96 <br /> 10.90 <br /> 2.91 <br /> 27.59 <br /> 35.86 <br /> 18.40 <br /> 123.98 <br /> 949.74 <br /> 222.98 <br /> <br /> 2,106.04 <br /> <br /> <br />