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ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 02/2004 <br />3/2004, 11:07:06 <br /> <br />30VERNMENT ................................. <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 02 Vehicles & Equip Supplies / Vehicle/Equipment Parts <br /> 02/04 AP 01/31/04 0184882 BUTLER MACHINERY <br /> <br />VEHICLE/EQUIPMENT PARTS <br /> 02/04 AP 01/30/04 0184925 <br />VEHICLE/EQUIPMENT PARTS <br /> 02/04 AP 01/30/04 0185014 <br />VEHICLE/EQUIPMENT PARTS <br />, 02/04 AP 01/30/04 0185014 <br />VEHICLE/EQUIPMENT PARTS <br />~ 02/04 AP 01/30/04 0185014 <br />VEHICLE/EQUIPMENT PARTS <br />~ 02/04 AP 01/30/04 0184882 <br />VEHICLE/EQUIPMENT PARTS <br />) 02/04 AP 01/30/04 0185020 <br />EQUIPMENT, SHOP <br />i 02/04 AP 01/30/04 0184925 <br />VEHiCLE/EQUIPMENT PARTS <br />8 02/04 AP 01/30/04 0184954 <br /> VEHICLE/EQUIPMENT PARTS <br />0 02/04 AP 01/29/04 0185048 <br /> VEHICLE/EQUIPMENT PARTS <br />8 02/04 AP 01/27/04 0185049 <br /> VEHICLE/EQUIPMENT PARTS <br />9 02/04 AP 01/26/04 0185014 <br /> VEHICLE/EQUIPMENT PARTS <br />6 02/04 AP 01/16/04 0184923 <br /> VEHICLE/EQUIPMENT PARTS <br />~4 02/04 AP 01/16/04 0184946 <br /> VEHICLE/EQUIPMENT PARTS <br />l0 02/04 AP 01/13/04 0185001 <br /> VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />FARGO TRAILER CENT <br />POWER PLAN <br /> <br />POWER PLAN <br /> <br />POWER PLAN <br /> <br />BUTLER MACHINERY <br /> <br />R & R PETROLEUM EQ <br />FARGO TRAILER CENT <br />J W AUTO PARTS <br />SUPERIOR FENDERS,I <br />SWANSTON EQUIPMENT <br />POWER PLAN <br /> <br /> FARGO TANK & STEEL <br /> HORVICK MANUFACTUR <br /> NORTHERN ENGINE & <br /> <br />~31.64-01 Books & Subscriptions / Reference Books <br />98 02/04 AP 02/05/04 0184874 BARNES & NOBLE <br />PUBLICATION <br />21 02/04 AP 02/02/04 0184862 <br />PUBLICATION <br />21 02/04 AP 02/02/04 0184862 <br />POSTAGE, S & H <br />04 02/04 AP 01/31/04 0184975 <br />PUBLICATION <br /> <br />ACCOUNT TOTAL <br /> <br />A3~SHTO <br /> <br />AASHTO <br /> <br />MATTHEW BENDER & C <br /> <br />431.72-01 Buildings / Remodeling <br />!43 02/04 AP 02/10/04 0184964 LOWE'S BUSINESS AC <br /> <br />95,000 <br /> <br /> 1,000 <br /> <br />1,000 <br />38,500 <br /> <br />continued <br /> 79.58 79.58 <br /> <br /> 48.96- 48.96 <br /> 8.29 8.29- <br /> 29.99- 29.99 <br /> 77.66- 77.66 <br /> 22.74 22.74 <br /> 40.95 40.95 <br /> 21.85 21.85 <br /> 15.98- 15.98 <br /> 50.00- 80~00 <br /> 64.96- 64.96 <br /> 24.56 24.56 <br /> 400.00- 400.00 <br /> 22.23- 22.23 <br /> 98.96- 98.96 <br /> <br /> 3,569.36- 3,832.36 <br /> <br /> 247.96 <br /> .00 <br /> 63.16 63.16 <br /> 120.00 120.00 <br /> 20.00- 20.00 <br /> 44.80- 44.80 <br /> <br /> 247.96- 247.96 <br /> <br /> .00 1,948.57 <br /> 42.60- 42.60 <br /> <br />94,737.00 <br /> <br /> 752.04 <br /> <br /> 1,000.00 <br />36,551.43 <br /> <br /> <br />