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PAGE 40
<br />[6/2003, 13:48:54 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 10/2003
<br />50L
<br />~OVERNMENT ...........
<br />
<br />ACCTG -- TRANSACTION-- - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT
<br />
<br /> ENCUMBRANCE AMOUNT BALANCE
<br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP
<br />
<br />nty Road & Bridge
<br />1.61 35 Supplies / Bridge & Culvert Supplies
<br /> WORK ORDER:
<br />
<br />10/03 AP 10/07/03 0181707 GRAINGER, W.W.
<br />BRIDGE SUPPLIES
<br /> TB0209 WORK ORDER:
<br />10/03 AP 09/26/03 0181736 JOHNSTON FARGO CUL
<br />
<br />CONCRETE & METAL CULVERTS
<br /> WORK ORDER:
<br />
<br />ACCOUNT TOTAL
<br />
<br />WF0001906
<br />WF0003475
<br />
<br />WF0002203
<br />
<br /> 50,000
<br />
<br /> continued
<br />JOB ORDER: 013
<br /> 93.25- 93.25
<br />
<br />JOB ORDER: 005
<br /> 1,132.60 1,132.60
<br />
<br />JOB ORDER: 063
<br />
<br />3,852.82- 3,852.82
<br />
<br />50,000.00
<br />
<br />~1.63 01 Vehicles &
<br /> 10/03 AP 10/14/03
<br /> FUEL,OIL,GREASE, &
<br /> 10/03 AP 10/13/03
<br /> FUEL,OIL,GREASE, &
<br /> 10/03 AP 10/05/03
<br /> FUEL,OIL,GREASE, &
<br /> 2 10/03 AP 10/03/03
<br /> FUEL,OIL,GREASE, &
<br /> 8 10/03 AP 10/01/03
<br /> FUEL,OIL,GREASE, &
<br /> 9 10/03 AP 09/30/03
<br /> FUEL,OIL,GREASE, &
<br /> 8 10/03 AP 09/18/03
<br /> FUEL,OIL,GREASE, &
<br />
<br />Equip Supplies / Gas, Fuel an
<br />0181675 DAN'S OIL & SERVIC
<br />LUBES
<br />0181675
<br />LUBES
<br />0181533
<br />LUBES
<br />0181675
<br />LUBES
<br />0181650
<br />LUBES
<br />0181749
<br />LUBES
<br />0181740
<br />LUBES
<br />
<br />DAN'S OIL & SERVIC
<br />
<br />BERNDT, KEITH
<br />
<br />DAN'S OIL & SERVIC
<br />
<br />CASE CREDIT
<br />
<br />LILEKS OIL CO
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />ACCOUNT TOTAL
<br />
<br />160,000
<br />
<br />.00 126,694.99
<br />3,418.02 3,418.02
<br />
<br />2,356.20- 2,356.20
<br />15.00 15.00
<br />3,163.44 3,163.44
<br />41.18- 41.18
<br />20.00- 20.00
<br />33.00- 33.00
<br />
<br />160,000 9,046.84- 9,046.84
<br />
<br />33,305.01
<br />
<br />160,000.00
<br />
<br />31.63-02 Vehicles & Equip Supplies / Vehicle/Equ~
<br />5 10/03 AP 10/14/03 0181675 DAN'S OIL & SERVIC
<br />VEHICLE/EQUIPMENT PARTS
<br />18 10/03 AP 10/09/03 0181692
<br />VEHICLE/EQUIPMENT PARTS
<br />t9 10/03 AP 10/09/03 0181797
<br />VEHICLE/EQUIPMENT PARTS
<br />[9 10/03 AP 10/08/03 0181647
<br />VEHICLE/EQUIPMENT PARTS
<br />72 10/03 AP 10/08/03 0181786
<br />VEHICLE/EQUIPMENT PARTS
<br />21 10/03 AP 10/08/03 0181702
<br />VEHICLE/EQUIPMENT PARTS
<br />21 10/03 AP 10/08/03 0181702
<br />VEHICLE/EQUIPMENT PARTS
<br />13 10/03 AP 10/06/03 0181786
<br />VEHICLE/EQUIPMENT PARTS
<br />17 10/03 AP 10/06/03 0181690
<br />VEHICLE/EQUIPMENT PARTS
<br />
<br />FARM PLAN
<br />
<br />OK TIRE STORE
<br />BUTLER MACHINERY
<br />NELSON INTERNATION
<br />GENERAL EQUIPMENT
<br />GENERAL EQUIPMENT
<br />NELSON INTERNATION
<br />FARGO TRAILER CENT
<br />
<br />85,000
<br />
<br /> .00 66,198.88
<br />15.00- 15.00
<br />
<br />20.75- 20.75
<br />29.50 29.50
<br />11.51 11.51
<br />75.90- 75.90
<br />31.46- 31.46
<br />112.41- 112.41
<br />69.98- 69.98
<br />46.90- 46.90
<br />
<br />18,801.12
<br />
<br />
<br />
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