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6/02/2004, 11:31:21 ACCOUNT ACTIVITY LISTING PAGE 31 <br />~M360L ACCOUNTING PERIOD 06/2004 <br />~Y GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />'ounty Road & Bridge <br />431.45-03 Contract Repairs & Maint / Crack Sealing <br /> <br /> continued <br />MAINTENANCE/CONTRACTED <br /> CH0413 WORK ORDER: WF0001766 JOB ORDER: 055 <br />11 05/04 AP 05/23/04 0187918 ROADWAY SERVICES I 2,812.52- 2,812.52 <br /> MAINTENANCE/CONTRACTED <br />: CH0413 WORK ORDER: WF0001779 JOB ORDER: 055 <br />11 05/04 AP 05/23/04 0187918 ROADWAY SERVICES I 858.00- 858.00 <br />MAINTENANCE/CONTP~ACTED <br /> CH0413 WORK ORDER: WF0001824 JOB ORDER~ 055 <br />11 05/04 AP 05/23/04 0187918 ROA]DWAY SERVICES I 3,519.52- 3,519.52 <br />MAINTENANCE/CONTRACTED <br /> CH0413 WORK ORDER: WF0001833 JOB ORDER: 055 <br />11 05/04 AP 05/23/04 0187918 ROADWAY SERVICES I 3,432.00- 3,432.00 <br />MAINTENANCE/CONTRACTED <br /> CH0413 WORK ORDER: WF0001834 JOB ORDER: 055 <br /> <br /> ACCOUNT TOTAL 50,000 41,231.19- 41,231.19 <br /> <br />50,000.00 <br /> <br />431.45-08 Contract Repairs & Maint / Bridge & Culv <br />90 05/04 AP 05/25/04 0187857 MAPLE RIVER #700 <br /> CONSTRUCTION/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 .00 18,014.23 3,014.23- <br /> 9,177.00- 9,177.00 <br /> <br />15,000 9,177.00- 9,177.00 15,000.00 <br /> <br />431.46-01 Contract Vehicle & Equip / Repairs <br />37 06/04 AP 05/26/04 0000000 SWANSTON EQUIPMENT <br />VEHICLE REPAIR SERVICES <br />30 05/04 AP 05/24/04 0187882 NELSON INTERNATION <br />VEHICLE REPAIR SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />42,000 .00 7,135.91 34,864.09 <br /> 660.73- 660.73 <br /> <br />1,378.07- 1,378.07 <br /> <br />42,000 2,038.80- 2,038.80 42,000.00 <br /> <br />431.47-01 Contract Building Repairs / General Main <br />30 05/04 AP 05/26/04 0187740 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br />97 05/04 AP 05/21/04 0187927 <br />MAINTENANCE/CONTRACTED <br />95 05/04 AP 05/20/04 0187769 <br />MAINTENANCE/CONTRACTED <br /> <br />95 05/04 AP 05/20/04 0187769 <br /> MAINTENANCE/CONTRACTED <br /> MS9805 <br />43 06/04 AP 05/20/04 0000000 <br /> CONSTRUCTION/CONTRACTED <br /> <br />SERVICEWORKS, INC <br />CITY OF FARGO <br /> <br /> WORK ORDER: <br />CITY OF FARGO <br /> <br /> WORK ORDER: <br />LYNK3 TECHNOLOGIES <br /> <br />ACCOUNT TOTAL <br /> <br /> 32,000 .00 11,817.08 20,182.92 <br /> 83.44- 83.44 <br /> <br /> 220.00- 220.00 <br /> 18.75- 18.75 <br /> <br />WF0001989 JOB ORDER: 013 <br /> 121.00- 121.00 <br /> <br />WF0002456 JOB ORDER: 057 <br /> 763.78- 763.78 <br /> <br /> 32,000 1,206.97- 1,206.97 32,000.00 <br /> <br /> <br />