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<br />21.63-02 Vehrcles / Roucine Maintenance
<br />'5 11/04 EN 11/08/04 056425 CORWIN CHRYSLER PL
<br />PO ENTRY FUEL,OIL,GREASE,
<br />'6 11/04 EN 11/08/04 056426 GATEWAY CHEVROLET
<br />PO ENTRY FUEL,OIL,GREASE,
<br />'7 11/04 EN 11/08/04 056420 LUTHER FAMILY FORD
<br />PO ENTRY FUEL,OIL,GREASE,
<br />'5 11/04 AP 11/08/04 0192383 CORWIN CHRYSLER PL
<br />OIL CHANGE
<br />'5 11/04 AP 11/08/04 0192383
<br />COOLANT KIT, ROTORS/BRAKE
<br />" 11/04 AP 11/08/04 0192383
<br />BRAKE SWITCH/BULB, OILCHG
<br />" 11/04 AP 11/08/04 0192383
<br />OIL CHANGE
<br />2S 11/04 AP 11/08/04 0192383
<br />OIL CHANGE
<br />2511/04APll/08/040l92383
<br />COOLANT TANK
<br />26 11/04 AP 11/08/04 0192421
<br />OIL CHANGE, JAIL VAN
<br />26 11/04 AP 11/08/04 0192421
<br />OIL CHANGE, So 3, JAHNER
<br />26 11/04 AP 11/08/04 0192421
<br />OIL CHANGE, JAIL VAN
<br />
<br />'" 45,50
<br />
<br />GOVERNMENT
<br />
<br />ACCTG _nTRANSACTIDN----
<br />PER. CD DATE NUMBER
<br />
<br />,oral Fund
<br />21.63-01 Vehicles / Gas
<br />5 11/04 EN 11/10/04 056495
<br />PO ENTRY
<br />5 11/04 AP 11/10/04 0192596
<br />GASOLINE, OCTOBER, 2004
<br />2 11/04 EN 11/04/04 056352
<br />PO ENTRY
<br />4 11/04 EN 11/04/04 056354
<br />PO ENTRY
<br />2 11/04 AP 11/04/04 0192370
<br />GASOLINE CHGS, OCT, 2004
<br />4 11/04 AP 11/04/04 0192373
<br />GASOLINE CHGS, OCT 2004
<br />6 11/04 EN 11/03/04 056316
<br />PO ENTRY
<br />611/04AP11/03/040192297
<br />VEH GAS CHGS FOR OCT 2004
<br />511/04 EN 11/01/04 056269
<br />PO ENTRY
<br />9 11/04 AP 11/01/04 0192264
<br />VEH GASOLINE, OCT, 2004
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />75,000
<br />
<br />TESORO PETROLEUM C
<br />FUEL,OIL,GREASE, & LUBES
<br />TESORO PETROLEUM C
<br />
<br />DAKOTA AG COOPERAT
<br />FUEL,OIL,GREASE, & LUBES
<br />
<br />CHS
<br />
<br />FUEL,OIL,GREASE, & LUBES
<br />CENEX PETRO SERVE
<br />
<br />CHS
<br />
<br />GORDY'S INC. -AMPRI
<br />FUEL,OIL,GREASE, & LUBES
<br />GORDY'S INC.-AMPRI
<br />
<br />FUEL,OIL,GREASE, & LUBES
<br />
<br />20,000
<br />
<br />& LUBES
<br />
<br />& LUBES
<br />
<br />& LUBES
<br />
<br />CORWIN CHRYSLER PL
<br />
<br />CORWIN CHRYSLER PL
<br />
<br />CORWIN CHRYSLER PL
<br />
<br />CORWIN CHRYSLER PL
<br />
<br />CORWIN CHRYSLER PC
<br />
<br />GATEWAY CHEVROLET
<br />
<br />GATEWAY CHEVROLET
<br />
<br />GATEWAY CHEVROLET
<br />
<br />--
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />.00
<br />1,128.27
<br />
<br />1,128.27-
<br />
<br />1,485.98
<br />
<br />42.70
<br />
<br />1,485.98-
<br />
<br />562.61
<br />
<br />562.61-
<br />
<br />485.68
<br />
<br />485.68-
<br />
<br />.00
<br />
<br />34.95
<br />1,037.94
<br />
<br />129.65
<br />
<br />26.72
<br />
<br />19.95-
<br />
<br />472.73-
<br />
<br />250.24-
<br />
<br />19.95-
<br />
<br />19.95-
<br />
<br />"5.12-
<br />
<br />20.95-
<br />
<br />----
<br />
<br />PAGE 20
<br />ACCOUNT"G CERIOD 11/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />75,287.55
<br />
<br />287.55-
<br />
<br />1,128.27
<br />
<br />1,485.98
<br />
<br />42.70
<br />
<br />562.61
<br />
<br />485.68
<br />
<br />3,705.24
<br />
<br />3,705.24-
<br />
<br />29,782.63
<br />
<br />9,817.58-
<br />
<br />19 55
<br />
<br />472.73
<br />
<br />250.24
<br />
<br />19.95
<br />
<br />19.95
<br />
<br />"5.12
<br />
<br />20.95
<br />
<br />20.95
<br />
<br />20.95
<br />
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