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/2004, 8~37:27 <br />L <br />~VERNMENT <br /> <br />~CCTG _ _-TRANSACTION-- <br />pER. CD DATE NUMBER DESCRIPTION <br /> <br /> PAGE 38 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 03/2004 <br /> <br />.......... - ..... YTD/CURRENT TRANSACTION CURRENT <br /> ...... BALANCE <br /> <br />YTD/CURRENT AMOUNT <br />ESTIM/APPROP ENCUMBRANCE <br /> <br /> zy Road & Bridge continued <br /> 63-02 Vehicles & Equip Supplies / Vehicle/Equipment Parts 27.25- 27.25 <br /> <br />63/04 AP 03/10/04 0000000 MENARDS 210.00 <br />EHiCLE/EQUIPMENT pARTS <br />03/04 AP 03/09/04 0185729 FARGO RADIATOR WOR <br /> 210.00- <br />ORRECTION <br />03/04 AP 03/08/04 0184922FARGO RADIATOR WOR <br /> 24.71 <br />iEHiCLE/EQUiPMENT PARTS 24.71- <br />03/04 AP 03/08/04 0185811 NELSON INTERNATION <br /> <br />/EHICLE/EQUIPMENT PARTS 46.00 46.00 <br />03/04 AP 03/08/04 0185726 FARGO IRON & METAL <br /> 359.00 <br /> ]EHICLE/EQUIPMENT PARTS 359.00- <br /> 03/04 AP 03/08/04 0185869 TOPLINE TRUCK ASSE <br /> 7.35 <br /> YEHICLE/EQUIPMENT pARTS 7.35- <br /> 03/04 AP 03/08/04 0185872 UESCO WAREHOUSE, <br /> VEHICLE/EQUIPMENT PARTS 28.09 28.09 <br /> 03/04 AP 03/05/04 0185722 EVERSON CO., <br /> 104.91- 104.91 <br />VEHICLE/EQUIPMENT pARTS <br />03/04 AP 03/05/04 0185811 NELSON tNTERNATION <br />VEHICLE/EQUIPMENT PARTS 250.00- 250.00 <br />03/04 AP 03/04/04 0185754 HAROLD'S COMPLETE <br />VEHICLE REPAIR SERVICES 187.50- 187.50 <br />! 03/04 AP 03/04/04 0185843 SANITATION PRODUCT <br /> 367.83 367.83 <br />VEHICLE/EQUIPMENT PARTS <br />2 03/04 AP 03/04/04 0185870 TRAILKING INDUSTEI <br /> 261.85 <br />VEHICLE/EQUIPMENT pARTS 261.85- <br />8 03/04 AP 03/02/04 0185838 RUST SALES, INC. <br /> 32.50- 32.50 <br />VEHICLE/EQUIPMENT PARTS <br />8 03/04 AP 03/02/04 0185712 DAN'S OIL & SERVIC <br /> 325.42- 325.42 <br />VEHICLE/EQUIPMENT PARTS <br />5 03/04 AP 03/01/04 0185732 FARGO TIRE SERVICE <br /> 34.51 <br />VEHICLE/EQUIPMENT pARTS 34.51 <br />9 03/04 AP 02/24/04 0185859 SWANSTON EQUIPMENT <br /> 3.97 <br /> VEHICLE/EQUIPMENT PARTS 3.97- <br /> <br />~9 03/04 AP 02/24/04 0185859 SWANSTON EQUIPMENT <br /> 32.00- 32.00 <br /> POSTAGE, S & H <br /> 14 03/04 AP 02/18/04 0185732 FARGO TIRE SERVICE <br /> VEHICLE/EQUIPMENT PARTS <br /> 95,000 3,636.12 3,636.12 <br /> ACCOUNT TOTAL <br /> 385.02 <br /> .00 <br />431.64-01 Books & Subsciiptions / Refere~lce Books 1,000 37.50- 37.50 <br /> <br />78 03/04 AP 02/17/04 0185792 MATTHEW BENDER & C <br /> 6.80- 6.80 <br /> PUBLICATION <br />78 03/04 AP 02/17/04 0185792 MATTBEW BENDER & C <br /> 38.00- 38.00 <br /> <br /> POSTAGE, S & H <br />i92 03/04 AP 02/17/04 0185792 MATTHEW BENDER & C <br /> 6.80- 6.80 <br /> PUBLICATION <br /> 592 03/04 AP 02/17/04 0185792 MATTHEW BENDER & C <br /> POSTAGE, S & H <br /> <br />95,000.00 <br /> <br /> 614.98 <br /> <br /> <br />