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4/02/2004, 8:11:22 ACCOUNT ACTIVITY LISTING PAGE 33 <br />M360L ACCOUNTING PERIOD 03/2004 <br />Y 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 />ounty Road & Bridge <br />431.72-01 Buildings / Remodeling <br /> <br />60 03/04 AP 03/25/04 0186188 <br /> SHOP SUPPLIES <br /> <br />77 03/04 AP 03/25/04 0186301 <br /> SHOP SUPPLIES <br /> <br />75 03/04 AP 03/23/04 0186226 <br /> EQUIPMENT, SHOP <br /> <br />61 03/04 AP 03/23/04 0186257 <br /> SHOP SUPPLIES <br /> <br />61 03/04 AP 03/23/04 0186257 <br /> SHOP SUPPLIES <br /> <br />,61 03/04 AP 03/23/04 0186257 <br /> SHOP SUPPLIES <br /> <br />}59 03/04 AP 03/23/04 0186270 <br /> SHOP SUPPLIES <br /> <br />)59 03/04 AP 03/23/04 0186270 <br /> SHOP SUPPLIES <br /> <br />)59 03/04 AP 03/23/04 0186270 <br /> SHOP SUPPLIES <br /> <br /> )94 03/04 AP 03/22/04 0186262 <br /> EQUIPMENT, SHOP <br /> <br />761 03/04 AP 03/22/04 0186257 <br /> SHOP SUPPLIES <br /> <br />361 03/04 AP 03/22/04 0186257 <br /> SHOP SUPPLIES <br /> <br />393 03/04 AP 03/19/04 0186207 <br /> SHOP SUPPLIES <br /> <br />761 03/04 AP 03/19/04 0186257 <br /> SHOP SUPPLIES <br /> <br />956 03/04 AP 03/18/04 0186270 <br /> SHOP SUPPLIES <br /> <br />961 03/04 AP 03/18/04 0]86257 <br /> SHOP SUPPLIES <br /> <br /> continued <br /> WORK ORDER: WF0002286 JOB ORDER~ 004 <br />DAKOTA SUPPLY GROU 8.68 8.68 <br /> <br /> WORK ORDER~ WF0002286 JOB ORDER: 004 <br />OSTROMS HARDWARE H 2.15- 2.15 <br /> <br /> WORK ORDER: WF0002286 JOB ORDER: 004 <br />GRAINGER, W.W. 320.50 320.50 <br /> <br /> WORK ORDER: WF0002286 JOB ORDER: 004 <br />LOWE'S BUSINESS AC 87.46 87.46 <br /> <br /> WORK ORDER: WF0002286 JOB ORDER: 004 <br />LOWE'S BUSINESS AC 8.45 8.45 <br /> <br /> WORK ORDER: WF0002286 JOB ORDER: 004 <br />LOWE'S BUSINESS AC 61.64- 61.64 <br /> <br /> WORK ORDER: WF0002286 JOB ORDER~ 004 <br />MENARDS 2.90- 2.90 <br /> <br /> WORK ORDER: WF0002286 JOB ORDER~ 004 <br />MENARDS 7.10 7.10 <br /> <br /> WORK ORDER: WF0002286 JOB ORDER~ 004 <br />MENARDS 49.52 49.52 <br /> <br /> WORK ORDER: WF0002286 JOB ORDER: 004 <br />MAC'S INC 179.98- 179.98 <br /> <br /> WORK ORDER: WF0002286 JOB ORDER~ 004 <br />LOWE'S BUSINESS AC 40.84 40.84 <br /> <br /> WORK ORDER: WF0002286 JOB ORDER: 004 <br />LOWE'S BUSINESS AC 5.26- 5.26 <br /> <br /> WORK ORDER: WF0002286 JOB ORDER~ 004 <br /> FARGO TANK & STEEL 16.74- 16.74 <br /> <br /> WORK ORDER: WF0002286 JOB ORDER: 004 <br /> LOWE'S BUSINESS AC 25.87 28.87 <br /> <br /> WORK ORDER: WF0002286 JOB ORDER: 004 <br /> MENARDS 66.99- 66.99 <br /> <br /> WORK ORDER: WF0002286 JOB ORDER: 004 <br /> LOWE'S BUSINESS AC 74.69- 74.69 <br /> <br /> WORK ORDER: WF0002286 JOB ORDER: 004 <br /> <br /> <br />