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16/2003, 13:48:54 ACCOUNT ACTIVITY LISTING PAGE 44 ACCOUNTING PERIOD 10/2003 60L GOVERNMENT ACCTG ---TRANSACTION --- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE ~d Control i2.61-01 Supplies / General Office Supplies 10/03 AP 10/01/03 0181771 MID-STATES WIRELES OFFICE SUPPLIES, GENERAL ACCOUNT TOTAL 650 .00 3,269.87 2,619.87 204.00- 204.00 650 204.00- 204.00 650.00 92.61 04 Supplies / Field Work Supplies 10/03 AP 10/02/03 0181861 TARGET STORES SHOP SUPPLIES 10/03 AP 10/01/03 0181753LOWE'S BUSINESS AC SHOP SUPPLIES ACCOUNT TOTAL 3,635.70 1,435.70- 2,200 .00 1.48- 1.48 100.74- 100.74 2,200 102.22 102.22 2,200.00 62.63 01 Vehicles / Gas 2 10/03 AP 10/13/03 0181675 FUEL,OIL,GREASE, & LUBES 5 10/03 AP 10/07/03 0181675 FUEL,OIL,GREASE, & LUBES 6 10/03 AP 09/30/03 0181675 FUEL,OIL,GREASE, & LUBES ACCOUNT TOTAL DAN'S OIL & SERVIC DAN'S OIL & SERVIC DAN'S OIL & SERVIC 5,000 5,000 .00 2,962.85 34.93 34.93 40.60 40.60 33.88- 33.88 2,037.15 109.41- 109.41 5,000.00 62.63 02 Vehicles / Routine Maintenance ~4 10/03 AP 10/09/03 0181734 J W AUTO PARTS VEHICLE/EQUIPMENT PARTS ACCOUNT TOTAL 7,500 7,500 .00 7,137.90 9.99 9.99 9.99- 9.99 362.10 7,500.00 ~62.74-15 Equipment / Equipment )0 10/03 AP 09/18/03 0181830 VEHICLE PURCHASES ACCOUNT TOTAL RUST SALES, INC. 24,000 .00 31,613.76 1,390.00- 1,390.00 7,613.76- 24,000 1,390.00 1,390.00 24,000.00 FUND TOTAL 40,950 1,815.62 2,262.68 ector Control 442.41-01 Utilities / Water and Sewer 71 10/03 AP 09/24/03 0181661 CITY OF WEST FARGO UTILITIES ACCOUNT TOTAL 300 .00 82.70 28.70 28.70 300 28.70 28.70 217.30 300.00