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PAGE 35 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 02/2004 <br />L3/2004, 11:07:06 <br />50L <br /> ]OVERNMENT <br /> .................... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br />ACCTG - --TRANSACTION-- ENCUMBRANCE AMOUNT BALANCE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />nty Road & Bridge <br />1.63-01 Vehicles & Equip Supplies / Gas, Fuel and Fluids <br /> 02/04 AP 01/29/04 0184908 DAN'S OIL & SERVIC <br /> <br />FUEL,OIL,GREASE, & LUBES <br />02/04 AP 01/27/04 0185030 SCHLAGEL OIL CO <br />FUEL,OIL,GREASE, & LUBES <br />02/04 AP 01/16/04 0184955 KASOWSKI GUBRUD RE <br />FUEL,OIL,GREASE, & LUBES <br />i 02/04 AP 01/08/04 0184955 KASOWSKI GUBRUD RE <br />FUEL,OIL,GREASE, &LUBES <br /> <br />ACCOUNT TOTAL <br /> <br />31.63 02 Vehicles <br />~ 02/04 AP 02/12/04 0000000 <br />GLASS REPAIRS <br />2 02/04 AP 02/11/04 0000000 <br /> VEHICLE/EQUIPMENT PARTS <br />5 02/04 AP 02/11/04 0000000 <br /> VEHICLE/EQUIPMENT PARTS <br />2 02/04 AP 02/08/04 0184916 <br /> VEHICLE/EQUIPMENT PARTS <br />2 02/04 AP 02/07/04 0184882 <br /> VEHICLE/EQUIPMENT PARTS <br />2 02/04 AP 02/06/04 0184882 <br /> VEHICLE/EQUIPMENT PARTS <br />5 02/04 AP 02/05/04 0184954 <br /> VEHICLE/EQUIPMENT PARTS <br />16 02/04 AP 02/05/04 0184970 <br /> VEHICLE/EQUIPMENT pARTS <br />t3 02/04 AP 02/05/04 0185008 <br /> VEHICLE/EQUIPMENT PARTS <br />70 02/04 AP 02/04/04 0184925 <br /> VEHICLE/EQUIPMENT PARTS <br />~2 02/04 AP 02/04/04 0184925 <br /> VEHICLE/EQUIPMENT PARTS <br />83 02/04 AP 02/04/04 0185049 <br /> VEHICLE/EQUIPMENT PARTS <br />33 02/04 AP 02/04/04 0185008 <br /> VEHICLE/EQUIPMENT PARTS <br />39 02/04 AP 02/03/04 0184924 <br />VEHICLE/EQUIPMENT PARTS <br />40 02/04 AP 02/03/04 0184994 <br />VEHICLE/EQUIPMENT PARTS <br />41 02/04 AP 02/03/04 0184976 <br />VEHICLE/EQUIPMENT PARTS <br />,43 02/04 AP 02/03/04 0184922 <br />VEHICLE/EQUIPMENT PARTS <br />)44 02/04 AP 02/03/04 0184873 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />& Equip Supplies / Vehicle/Equi <br /> AUTO TRIM DESIGN & <br /> <br /> CENTER UPHOLSTERY <br /> SWANSTON EQUIPMENT <br /> EXIDE CORPOP~ATION <br /> BUTLER MACHINERY <br /> BUTLER MACHINERY <br /> j W AUTO PARTS <br /> MAC'S INC <br /> <br /> OK TIRE STORE <br /> <br /> FARGO TRAILER CENT <br /> FARGO TRAILER CENT <br /> SWANSTON EQUIPMENT <br /> OK TIRE STORE <br /> <br /> FARGO TIRE SERVICE <br /> NELSON INTERNATION <br /> MENARDS <br /> <br /> FARGO RADIATOR WOR <br /> AUTO TRIM DESIGN & <br /> <br />160,000 <br /> <br /> 95,000 <br /> <br />continued <br /> 1,245.75- 1,245.75 <br /> <br /> 79.64- 79.64 <br /> 30.00 30.00 <br /> 40~00 40.00 <br /> <br /> 5,638.40- 5,638.40 <br /> <br /> ~00 6,624.65 <br /> 118.36- 381~36 <br /> <br /> 37.00- 37.00 <br /> 190.03 190.03 <br /> 186.78- 18678 <br /> 184.89 184.89- <br /> 107.02- 107.02 <br /> 5.98- 5°98 <br /> 9.83 9~83 <br /> 602.00- 602.00 <br /> 27.60 27.60 <br /> 17.89- 17.89 <br /> 93.43 93.43 <br /> 763.12- 763.12 <br /> 110.99- 110.99 <br /> 10.51 10.51 <br /> 10.58 10.58 <br /> 210.00- 210.00 <br /> 263.00 263.00 <br /> <br />i60,000.00 <br /> <br /> 88,375.35 <br /> <br /> <br />