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PAGE 32 <br /> <br />~02/2004, 8:11:22 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 03/2004 <br />~60L <br />GOVERNMENT ......... <br /> <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> ACCTG ---TRANSACTION-- - BALANCE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBP~ANCE AMOUNT <br /> <br />tlnty Road & Bridge <br />31.63-02 Vehicles & Equip Supplies / Vehicle/Equipment Parts continued <br /> <br />0 03/04 AP 03/24/04 0186275 MID-STATES WIRELES 33.00- 33.00 <br /> <br />TELECOMMUNICATION & P~ADIO 14.60- 14.60 <br />7 03/04 AP 03/24/04 0186202 FARGO IRON & METAL <br /> <br />VEHICLE/EQUIPMENT PARTS 83.11 83.11 <br />0 03/04 AP 03/24/04 0186208 FARGO TRAILER CENT <br /> <br />VEHICLE/EQUIPMENT PARTS 20.74 20.74 <br />6 03/04 AP 03/23/04 0186245 J W AUTO PARTS <br /> <br /> VEHICLE/EQUIPMENT PARTS 5.85 5.85 <br />8 03/04 AP 03/23/04 0186262 MAC'S INC <br />VEHICLE/EQUIPMENT PARTS 229.90- 229.90 <br />3 03/04 AP 03/23/04 0186255 LIGHT AND SIREN <br />VEHICLE/EQUIPMENT PARTS 23.66 23.66 <br />'6 03/04 AP 03/22/04 0186208 FARGO TRAILER CENT <br />VEHICLE/EQUIPMENT PARTS 8~99 8.99 <br />~7 03/04 AP 03/22/04 0186245 J W AUTO PARTS <br />VEHICLE/EQUIPMENT PARTS !21.90- 121.90 <br />~3 03/04 AP 03/19/04 0186174 CASE CREDIT <br />VEHICLE/EQUIPMENT PARTS <br />~ 03/04 AP 03/19/04 0000000 FARGO TRACTOR & EQ 161~11 161.11- <br />VEHICLE/EQUIPMENT PARTS i07~90 107.90 <br />24 03/04 AP 03/19/04 0186261 M.D. PRODUCTS~ INC <br />VEHICLE/EQUIPMENT PARTS 4.44- 4.44 <br />24 03/04 AP 03/19/04 0186261 M.D. PRODUCTS, INC <br />POSTAGE, S & H 38.00 38.00 <br />51 03/04 AP 03/18/04 0186210 FARNUMS GENUINE PA <br />VEHICLE/EQUIPMENT PARTS 12.40 12.40 <br />50 03/04 AP 03/18/04 0186202 FARGO IRON & METAL <br />SHOP SUPPLIES 12.17- 12.17 <br />52 03/04 AP 03/]8/04 0186289 NORTHERN ENGINE & <br />VEHICLE/EQUIPMENT PARTS <br />67 03/04 AP 03/17/04 0186294 NORTHWESTERN EQUIP 732.70- 732.70 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />95,000 2,757.31 2,757.31 <br /> <br />95,000.00 <br /> <br />431.65-01 Software / PC Software <br />03/04 AP 03/24/04 0186311 PRO-WEST & ASSOCIA <br />MAPOBJECTS2 LICENSE <br /> <br />ACCOUNT TOTAL <br /> <br />8,400 .00 85.00 <br /> 85.00 <br /> <br />8,400 <br /> <br /> 85.00 <br />.00 <br /> <br />8,315.00 <br /> <br />8,315.00 <br /> <br /> 431.72-01 Buildings / Remodeling <br /> [45 03/04 AP 03/29/04 0000000 FARGO IRON & METAL <br /> SHOP SUPPLIES <br /> WORK ORDER: <br /> <br />161 03/04 AP 03/26/04 0186351 UNITED RENTALS <br /> PROP PURCHASE,RENT/LEASE <br /> <br /> 38,500 .00 9,161.63 <br /> 121.20 121.20 <br /> <br />WF0002286 JOB ORDER: 004 <br /> 355.68 355.68 <br /> <br />29,338.37 <br /> <br /> <br />