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<br />11 ,45,50
<br />
<br />GOVERNMENT
<br />
<br />ACCTG --TRANSACTION--
<br />PER. CD DATE NUMBER
<br />
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />Supplie' / Ga', Feel an 160,000
<br />DCJ OIL, INC
<br />FUEL,OIL,GREASE, & LUBES
<br />EN 11/10/04 056466 LILEKS OIL CO
<br />FUEL,OIL,GREASE. & LUBES
<br />OCJ OIL, INC
<br />
<br />2
<br />PO
<br />6
<br />PO
<br />2 AP 11/09/04 0000000
<br />FUBL,OIL,GREASE, & LUBES
<br />6 11/04 AP 11/09/04 0000000
<br />FUEL,OIL,GREASE, & LUBES
<br />S 11/04 EN 11/04/04 056285
<br />PO ENTRY
<br />9 11/04 EN 11/04/04 056334
<br />PO ENTRY
<br />0 11/04 EN 11/03/04 056010
<br />PO ENTRY
<br />'3 11/04 EN 11/03/04 056293
<br />PO ENTRY
<br />4 11/04 AP 11/03/04 0192456
<br />FUEL,OIL,GREASE, & LUBES
<br />15 11/04 AP 11/02/04 0192387
<br />FUEL,OIL,GREASE, & LUBES
<br />1311/04AP11/01/040192506
<br />FUEL,OIL,GREASE, & LUBES
<br />,0 11/04 AP 10/26/04 0192447
<br />FUEL,OIL,GREASE, & LUBES
<br />LO 11/04 AP 10/19/04 0192447
<br />FUEL,OIL,GREASE, & LUBES
<br />LO 11/04 AP 10/13/04 0192447
<br />FUEL, OIL, GREASE, & LUBES
<br />
<br />ACCOUNT TOTAL
<br />
<br />Vehicle' &
<br />EN 11/10/04
<br />
<br />65
<br />PO
<br />68
<br />PO
<br />6911/04 EN 11/10/04
<br />PO ENTRY
<br />9711/04EN11/l0/04
<br />PO ENTRY
<br />9711/04ENll/l0/04
<br />PO
<br />
<br />EN 11/10/04 056468
<br />
<br />056469
<br />
<br />056497
<br />
<br />056497
<br />
<br />AP 11/10/04 0192400
<br />VEHICLE/EQUIPMENT PARTS
<br />11/04 AP 11/10/04 0192570
<br />VEHICLE/EQUIPMENT PARTS
<br />11/04 AP 11/10/04 0192400
<br />VEHICLE/EQUIPMENT PARTS
<br />
<br />LILEKS OIL CO
<br />
<br />DAN'S OIL & SERVIC
<br />
<br />& LUBES
<br />
<br />LILEKS
<br />FUEL,OIL,GREASE, & LUBES
<br />KASOWSKI GUBRUD RE
<br />FUEL,OIL,GREASE, & LUBES
<br />POWER PLAN
<br />
<br />& LUBES
<br />
<br />DAN'S OIL & SERVIC
<br />
<br />POWER PLAN
<br />
<br />KASDWSKI GUBRUD RE
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />KASOWSKI GUBRUD BE
<br />
<br />Supplies / Vehicle/Equi
<br />FARM PLAN
<br />VEHICLE/EQUIPMENT PARTS
<br />UESCO WAREHOUSE, I
<br />VEHICLE/EQUIPMENT PARTS
<br />J W AUTO PARTS
<br />VEHICLE/EQUIPMENT PARTS
<br />NORTHERN SAFETY TE
<br />VEHICLE/EQUIPMENT PARTS
<br />NORTHERN SAFETY TE
<br />POSTAGE, S & H
<br />EXIDE CORPORATION
<br />
<br />95,000
<br />
<br />EXIDE CORPORATION
<br />
<br />EX IDE CORPORATION
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />.00
<br />63.00
<br />
<br />242.00
<br />
<br />53.00-
<br />
<br />242.00-
<br />
<br />3,145.68
<br />
<br />20.00
<br />
<br />135.15
<br />
<br />40.81
<br />
<br />2000-
<br />
<br />3,1'568-
<br />
<br />90.81-
<br />
<br />46.00.
<br />
<br />45.15-
<br />
<br />44.00-
<br />
<br />.00
<br />
<br />00
<br />5.77
<br />
<br />24 .25
<br />
<br />3.99
<br />
<br />38.25
<br />
<br />4.67
<br />
<br />PAGE 44
<br />ACCOUNTING PERIOD 11/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />171 ,463 .20
<br />
<br />11,463.20-
<br />
<br />53.00
<br />
<br />242.00
<br />
<br />20.00
<br />
<br />3,145 68
<br />
<br />40.81
<br />
<br />46 00
<br />
<br />45.15
<br />
<br />44.00
<br />
<br />3,636.64
<br />
<br />3,636.64-
<br />
<br />90,825 60
<br />
<br />4,174 .40
<br />
<br />41. 35.
<br />
<br />41. 35
<br />
<br />184.29-
<br />
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