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16/2004, 14:17:34 <br />60L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION YTD/CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />nty Road & Bridge <br />1.63-02 Vehicles & Equip Supplies / Vehicle/Equipment Parts <br /> <br />VEHICLE/EQUIPMENT PARTS <br /> 13/03 AP 12/31/03 0184225 <br />VEHICLE/EQUIPMENT PARTS <br />:13/03 AP 12/31/03 0184110 <br />VEHICLE/EQUIPMENT PARTS <br />'13/03 AP 12/30/03 0184040 <br />VEHICLE/EQUIPMENT PARTS <br />~ 13/03 AP 12/30/03 0184219 <br />VEHICLE/EQUIPMENT PARTS <br />~ 13/03 AP 12/29/03 0184307 <br />VEHICLE/EQUIPMENT PARTS <br /> 13/03 AP 12/23/03 0184225 <br />VEHICLE/EQUIPMENT PARTS <br />) 13/03 AP 12/22/03 0184307 <br />VEHICLE/EQUIPMENT PARTS <br />, 13/03 AP 12/18/03 0184307 <br />VEHICLE/EQUIPMENT PARTS <br />! 13/03 AP 12/01/03 0184163 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />OK TIRE STORE <br /> <br />FARGO TIRE SERVICE <br /> <br />AUTO TRIM DESIGN & <br /> <br />NORTHERN ENGINE <br /> <br />UESCO WAREHOUSE I <br />OK TIRE STORE <br />UESCO WAREHOUSE I <br />UESCO WAREHOUSE I <br />KASOWSKI GUBRUD RE <br /> <br />ACCOUNT TOTAL <br /> <br /> 85,000 <br />436,500 <br /> <br />FUND TOTAL <br /> <br />Mill Road <br />~1.33 01 Professional Services / Engineering <br />13/03 AP 12/26/03 0184317 WIDSETH SMITH NOLT <br />PROFESSIONAL SERVICE <br /> CB0401 WORK ORDER: <br /> <br /> 200,000 <br /> <br />WF0003699 <br /> <br /> 200,000 <br /> <br />ACCOUNT TOTAL <br /> <br />31.45 75 Contract Repairs & Maint / Road Construc <br />~ 13/03 AP 12/31/03 0184052 BORDER STATES PAVI <br />CONSTRUCTION/CONTRACTED <br /> CH0208 WORK ORDER: <br /> <br />2,530,000 <br /> <br />WF0003469 <br />2,530,000 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />2,730,000 <br /> <br /> PAGE 29 <br />ACCOUNTING PERIOD 13/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />continued <br /> <br /> 24.50 <br /> 105~00 <br /> <br /> 35.38- <br /> 47.82-. <br /> 29.01 <br /> 16.00- <br /> <br /> 18.84- <br /> 3.27 <br /> 3.25- <br /> <br /> 253.59- <br />48,268.68- <br /> <br /> .00 <br /> 2,589.00 <br /> <br />JOB ORDER: 018 <br /> <br /> 2,589.00 <br /> <br /> .00 <br /> 4,210~63- <br /> <br />JOB ORDER~ 050 <br /> <br /> 4,210.63- <br /> <br />6,799.63- <br /> <br />24.50 <br />105.00 <br />35.38 <br />47~82 <br />29.01- <br />16.00 <br />18.84 <br />3.27 <br />3.25 <br /> <br /> 253.59 <br />48,313.69 <br /> <br />69,770.34 <br /> 2,589.00 <br /> <br /> 2~589.00 <br /> <br />2,003,088.50 <br /> 4,210.63 <br /> <br /> 4,210.63 <br /> <br />6,799.63 <br /> <br /> 85,000.00 <br />436,454.99 <br /> <br />130,229.66 <br /> <br />200,000.00 <br />526,911.50 <br /> <br />2,530,000.00 <br />2,730,000.00 <br /> <br /> <br />