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PAGE 9 <br /> <br />/31/2003, 10:19:54 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 07/2003 <br />360L <br />GOVERNMENT .............. <br /> ACCTG --TRANSACTION-- - YTD/CURRENT YTD/CURRENT TRANSACTION CNRRENT <br /> <br /> -- ENCUMBRANCE AMOUNT BALANCE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPR0P <br /> <br />21.63-02 Vehicles / Routine Maintenance continued <br /> <br />neral Fund <br />6 07/03 AP 07/30/03 0179267 CORWIN CHRYSLER PL <br /> <br />VEH MAINT <br />6 07/03 AP07/30/03 0179267 CORWlN CHRYSLER PL <br /> <br />VEH MAINT <br />,6 07/03 AP 07/30/03 0179267 CORWIN CHRYSLER PL <br />VEH MAINT <br />)6 07/03 AP 07/30/03 0179267 CORWIN CHRYSLER PL <br /> <br /> VEH MAINT <br />_5 07/03 AP07/30/03 0179320 LUTHER VALLEY FORD <br /> <br />VEH MAINT <br />[5 07/03 AP 07/30/03 0179320 LUTHER VALLEY FORD <br /> <br />VEN MAINT <br />15 07/03 AP 07/30/03 0179320 LUTHER VALLEY FORD <br /> <br />VEH MAINT <br />15 07/03 AP 07/30/03 0179320 LUTHER VALLEY FORD <br /> <br />VEH MAINT <br />15 07/03 AP 07/30/03 0179320 LUTHER VALLEY FORD <br />VEH MAINT <br />15 07/03 AP 07/30/03 0179320 LUTHER VALLEY FORD <br /> <br />VEH MAINT <br />16 07/03 AP 07/30/03 0179300 GATEWAY CHEVROLET <br />VEH MAINT <br />16 07/03 AP 07/30/03 0179300 GATEWAY CHEVROLET <br />VEH MAINT <br />16 07/03 AP 07/30/03 0179300 GATEWAY CHEVROLET <br /> <br /> VEH MAINT <br />'16 07/03 AP 07/30/03 0179300 GATEWAY CHEVROLET <br /> <br />VEH MAINT <br />~27 07/03 AP 07/29/03 0179242 AUTO GLASS CENTER <br />DODGE RAM, SQ 31 <br />{31 07/03 AP 07/29/03 0179346 NODAK STORES <br /> <br /> VEN MAINT, OIL TREATMENT <br /> <br />333.14- <br /> <br />ACCOUNT TOTAL <br /> <br />333.14 <br /> <br />-421.63-03 Vehicles / Major Repairs <br />576 07/03 AP 07/29/03 0179350 NORTHWEST AUTO BOD <br /> REPAIR, SILVERADO, KROGH <br /> <br />ACCOUNT TOTAL <br /> <br />-421.46 01 Equipment Maintenance / Repairs Radios <br />591 07/03 AP 07/29/03 0179260 CITY OF MOORNEAD <br /> MDC TRANSMITTER BATTERIES <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />10,000 <br /> <br /> 0 <br /> <br />3,000 <br /> <br /> 12.32- 12.32 <br /> 11.80 11.80 <br /> 21.27 21.27 <br /> 56.69- 56.69 <br /> 25.43- 25.43 <br /> 42.65- 42.65 <br /> 21.95- 21.95 <br /> 23.39 23.39 <br /> 23.94- 23.94 <br /> 41.15- 41.15 <br /> 217.10- 217.10 <br /> 21.97- 21.9'7 <br /> 20.95- 20.95 <br /> 466.48- 466.48 <br /> 10.94- 10.94 <br /> <br />1,481.67 1,481.67 <br /> <br /> .00 11,311.78 <br /> 656.84- 656.84 <br /> <br /> 656.84- 656.84 <br /> <br /> .00 2,154.79 <br /> 79.79- 79.79 <br /> <br /> 79.79- 79.79 <br /> <br /> .00 <br />1,311.78- <br /> <br /> .00 <br /> 845.21 <br /> <br />.00 <br /> <br /> <br />