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<br />) /15/2004, 13,52,57 <br /><3GOL <br />, GOVERNMENT <br /> <br />ACCTG -- --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />---------------------------------- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />PAGE 40 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />------------------ ----------------- <br /> <br />----------------------------------------------------------------------------------------------------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />eed Control <br />462.61-04 Suppliea / Field Work Suppliea <br />10/04 AP 10/13/04 0191891 WOLF, STAN <br />REMOTE SENS,THERM,TRASH CAN,DUST PAN,BATTERIES <br />10/04 AP 10/13/04 0191891 WOLF, STAN <br />LINED BR JERSEY,ANTIFREEZ <br />10/04 AP 10/11/04 0191752 <br />TIE DOWNS,U BOLTS <br />10/04 AP 10/11/04 0191752 <br />TRAILER BALLS, SPRAY PAINT <br />10/04 AP 10/11/04 0191778 <br />BATTERIES <br />10/04 AP 10/11/04 0191778 <br />CREDIT <br />21 10/04 AP 10/07/04 0191751 <br />MARKERS, PLAQUES,SIGNS <br />21 10/04 AP 10/07/04 0191751 <br />POSTAGE, S & H <br />47 10/04 AP 09/30/04 0191753 <br />SHOP SUPP"'ES <br /> <br />ACCOUNT TOTAL <br /> <br />MAC'S INC <br /> <br />MAC'S INC <br /> <br />NODAK STORES <br /> <br />NODAK STORES <br /> <br />M-R SIGN COMPANY I <br /> <br />M-R SIGN COMPANY I <br /> <br />MAPLE RIVER GRAIN <br /> <br />462.61-22 Supplies / Chemica" <br />10/04 AP 10/13/04 0191870 UAP NORTHERN PLAIN <br />REDEEM R&P DOWAG <br /> <br />ACCOUNT TOTAL <br /> <br />462.63-01 Vehiclea / Gaa <br />10/04 AP 10/11/04 0191664 <br />DIESEL <br />44 10/04 AP 09/30/04 0191664 <br />FUEL,OIL,GREASE, & LUBES <br /> <br />ACCOUNT TOTAL <br /> <br />DAN'S 01" & SERVIC <br /> <br />DAN'S OIL & SERVIC <br /> <br />462.63-02 Vehicl., / Routine Maintenance <br />71 10/04 AP 10/12/04 0191664 DAN'S OIL & SERVIC <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />462 . H - IS Equipment / Equipment <br />10/04 AP 10/11/04 0191872 ULTIMATE TRANSPORT <br />BRAKE CONTROLLER, WIRING HARNESS, BALL <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br />85,000 <br /> <br />5,000 <br /> <br />8,000 <br /> <br />45,000 <br /> <br />86.70- <br /> <br />5. n- <br /> <br />501.30- <br /> <br />593.11- <br /> <br />7.39- <br /> <br />7.39- <br /> <br />.00 <br />15.00- <br /> <br />15.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />1,942.94 <br />54.92 <br /> <br />2,057 ,06 <br /> <br />80 .44 <br /> <br />58.84 <br /> <br />28.47 <br /> <br />2.98- <br /> <br />86.70 <br /> <br />5.n <br /> <br />501. 30 <br /> <br />856.51 <br /> <br />263.40- <br /> <br />2,539.50 <br />2,539.50 <br /> <br />82,4GO.50 <br /> <br />2,539,50 <br /> <br />2,539 .50- <br /> <br />202.09 <br />7.39 <br /> <br />4,797.51 <br /> <br />7.39 <br /> <br />14,78 <br /> <br />7.39- <br /> <br />2, GO2. 81 <br />15.00 <br /> <br />5,397 .19 <br /> <br />15.00 <br /> <br />.00 <br /> <br />3l,GO5.99 <br />137.97 <br /> <br />13,394.01 <br /> <br />137.87 <br /> <br />137 97- <br />