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PAGE 22 <br />30/2004, 9:28:35 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 01/2004 <br />60L <br />GOVERNMENT <br /> <br /> ACCTG --- TRANSACTION-- - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />nty Road & Bridge <br />1.47 01 Contract Building Repairs / General Maintenance <br /> <br />ACCOUNT TOTAL 32,000 <br /> <br />continued <br /> <br /> 396.06 <br /> <br />396.06 32,000.00 <br /> <br />~1.57-02 Education & Seminars / Seminar Registrat <br />01/04 AP 01/26/04 0184461 NATIONAL ASSOCIATI <br />REGISTRATION <br /> <br />10,500 .00 400.00 10,100.00 <br /> 400.00 <br /> <br />ACCOUNT TOTAL 10,500 .00 400.00 10,100.00 <br /> <br />31.61-01 Supplies / General office Supplies <br />2 01/04 AP 01/21/04 0184605 OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br />2 01/04 AP 01/21/04 0184605 OFFICE DEPOT <br />OFFICE SUPPLIES~ GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br /> 552.77 7,447.23 <br />8,000 .00 <br /> 119.77- 119.77 <br /> <br />8.20 8.20 <br /> <br />8,000 127.97 127.97 8,000.00 <br /> <br />31.61-30 Supplies / Shop and Buildng Supplies <br />6 01/04 AP 01/28/04 0184581 MENARDS <br />SHOP SUPPLIES <br />2 01/04 AP 01/21/04 0184544 FARGO IRON & METAL <br />SHOP SUPPLIES <br />5 01/04 AP 01/21/04 0184563 J W AUTO PARTS <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />31,500 <br /> <br />31,500 <br /> <br /> .00 1,098.43 <br />21.92- 21.92 <br /> <br />70.13- 70.13 <br />39.92- 39.92 <br /> <br />131.97- 131.97 <br /> <br />30,401.57 <br /> <br />31,500.00 <br /> <br />31.61-36 Supplies / Winter Maint. Supplies <br /> 0 01/04 AP 01/21/04 0184570 L & 0 ACRES TRANSP <br /> Z-ROAD/HIWAY INVENTORIES <br /> ~0 01/04 AP 01/21/04 0184570 L & 0 ACRES TRANSP <br /> Z ROAD/HIWAY INVENTORIES <br /> <br />ACCOUNT TOTAL <br /> <br />21,000 <br /> <br /> .00 5,350.41 <br />1,067.82- 1,067.82 <br /> <br />1, 074 . 45- 1, 074 . 45 <br /> <br />21,000 2,142.27- 2,142.27 <br /> <br />15,649.59 <br /> <br />21,000.00 <br /> <br />~31.63-02 Vehicles & Equip Supplies / Vehicle/Equi <br /> L7 01/04 AP 01/29/04 0000000 NELSON INTERNATION <br /> VEHICLE/EQUIPMENT PARTS <br /> ~7 01/04 AP 01/28/04 0000000 MAC'S INC <br /> SHOP SUPPLIES <br /> ~8 01/04 AP 01/27/04 0000000 J W AUTO PARTS <br /> VEHICLE/EQUIPMENT PARTS <br /> ~8 01/04 AP 01/27/04 0000000 J W AUTO PARTS <br /> VEHICLE/EQUIPMENT PARTS <br /> <br />95,000 <br /> <br />117.19 1,588.87 <br />59.29- 59.29 <br /> <br /> 12.00 12.00 <br /> 49.94 49.94 <br /> 29.99 29~99 <br /> <br />93,293.94 <br /> <br /> <br />