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<br />'30/2004, 11,06,15
<br />160L
<br />GOVERNMENT
<br />
<br />ACCTG -TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />ACCOUNT ACTIVITY L'STING
<br />
<br />PAGE 22
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />DESCRIPTION
<br />
<br />ACCOUNT TOTAL
<br />
<br />cnty Road & Bridge
<br />31. 61-35 Supplies I Bridge & Culvert Supphes
<br />
<br />31.63-01 Vehicles & Equip Supplies / Gas, Fuel an
<br />5 06/04 AP 06/23/04 0188962 DCJ OIL, INC
<br />HIGHWAY SUPPLIES
<br />
<br />31.63-02 Vehicles & Equip supplies I Vehicle/Equi
<br />4 06/04 AP 06/28/04 0188974 FARGO TIRE SERVICE
<br />VEHICLE/EQUIPMENT PARTS
<br />2 06/04 AP 06/25/04 0188936
<br />VEHICLE/EQUĊMENT PARTS
<br />2 06/04 AP 06/25/04 0188936
<br />POSTAGE, S & H
<br />,4 06/04 AP 06/24/04 0188961
<br />VEHICLE/EQUIPMENT PARTS
<br />6 06/04 AP 06/24/04 0189058
<br />VEHICLE/EQUIPMENT PARTS
<br />17 06/04 AP 06/24/04 0189003
<br />VEHICLE/EQUIPMENT PARTS
<br />" 06/04 AP 06/23/04 0188975
<br />VEHICLE/EQUIPMENT PARTS
<br />19 06/04 AP 06/23/04 0188975
<br />VEHICLE/EQUIPMENT PARTS
<br />il 06/04 AP 06/23/04 0189015
<br />VEHICLE/EQUIPMENT PARTS
<br />15 06/04 AP 06/23/04 0188961
<br />VEHICLE/EQUIPMENT PARTS
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />BALDWIN SUPPLY COM
<br />
<br />BALDWIN SUPPLY COM
<br />
<br />DAN'S OIL & SERVIC
<br />
<br />TOPLINE TRUCK ASSE
<br />
<br />LUTHER FAMILY FORD
<br />
<br />FARGO TRAILER CENT
<br />
<br />FARGO TRAILER CENT
<br />
<br />NELSON INTERNATION
<br />
<br />DAN'S OIL & SERVIC
<br />
<br />01.74-01 Equipment / Computer Equipment
<br />02 06/04 AP 06/25/04 0189010 ND ASSOCIATION OF
<br />PC/VGA ADAPTER, POWER CORD
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />----- .--.--
<br />
<br />30/2004, ll, 06 ,15
<br />,60L
<br />GOVERNMENT
<br />
<br />ACCTG -TRANSACTION ----
<br />PER. CD DATE NUMBER
<br />
<br />YTD/CURRENT
<br />ESTIMIAPPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />contwued
<br />
<br />52,000
<br />
<br />393.13-
<br />
<br />393.13
<br />
<br />52,000.00
<br />
<br />160,000
<br />
<br />.00
<br />45.00-
<br />
<br />70,241.92
<br />45.00
<br />
<br />89,758.08
<br />
<br />160,000
<br />
<br />45,00-
<br />
<br />45.00
<br />
<br />160,000,00
<br />
<br />95,000
<br />
<br />,00
<br />186 ,02-
<br />
<br />54,027.46
<br />"6.02
<br />
<br />40,972 ,54
<br />
<br />III ,48-
<br />
<br />111.48
<br />
<br />46.09-
<br />
<br />46 .09
<br />
<br />4.00-
<br />
<br />4,00
<br />
<br />49.00-
<br />
<br />49,00
<br />
<br />101. 08-
<br />
<br />101. 08
<br />
<br />33.76-
<br />
<br />33,76
<br />
<br />16,60-
<br />
<br />16.60
<br />
<br />27.09-
<br />
<br />27.09
<br />
<br />15.00-
<br />
<br />15.00
<br />
<br />95,000
<br />
<br />590.12-
<br />
<br />590,12
<br />
<br />95,000.00
<br />
<br />7,850
<br />
<br />,00
<br />45.82-
<br />
<br />4,838,12
<br />45.82
<br />
<br />3,011. 88
<br />
<br />7,850
<br />
<br />45.82-
<br />
<br />45 .82
<br />
<br />7,850.00
<br />
<br />1,598,500
<br />
<br />37,073.76-
<br />
<br />37,073.76
<br />
<br />1,598,500.00
<br />
<br />--~--
<br />
<br />--~-
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 23
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />DESCRIPTION
<br />
<br />Mr11 Road
<br />,orang Service Office
<br />14.61-01 Supplies I General Office Supplies
<br />06/04 AP 06/24/04 0188872 JONATHAN PUBLISHIN
<br />
<br />YTO/CURRENT YTD/CURRENT TRANSACTION CURRENT
<br />ESTIMI APPROP ENCUMBRANCE AMOUNT BALANCE
<br />2,200 .00 1,377.22 822,78
<br /> 0.00
<br />
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