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<br />15,46 ,23 <br /> <br />GOVERNMENT <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />mty Road & Bridge <br />'1.47-01 Contract Building Repairs / General Maintenance <br />, 11/04 AP 11/23/04 0193118 AMERIPRIDE LINEN & <br />MAINTENANCE / CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />11.57-02 Education & Sem,nars / Seminar Regietrat <br />I 11/04 AP 11/18/04 0193282 SKILLS & TECHNOLOG <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />11. 61-01 Supp1ie, / General Office Suppl iee <br />, 11/04 AP 11/18/04 0193157 DACOTAH PAPER CO <br />OFFICE SUPPLIES, GENERAL <br /> <br />11. 61- 30 Suppliee / Shop and Bui Idng Supplies <br />I 11/04 AP 11/24/04 0193200 J W AUTO PARTS <br />SHOP SUPPLIES <br />, 11/04 AP 11/24/04 0193237 <br />SHOP SUPPLIES <br />11/04 AP 11/24/04 0000000 <br />SHOP SUPPLIES <br />I 11/04 AP 11/23/04 0193247 <br />SHOP SUPPLIES <br />I 1l/04APll/23/04 0193157 <br />SHOP SUPPLIES <br />I 11/04 AP 11/23/04 0000000 <br />SHOP SUPPLIES <br />, 11/04 AP 11/23/04 0000000 <br />POSTAGE, S & H <br />'1l/04APll/19/040193215 <br />SHOP SUPPLIES <br />'1l/04APll/17/040193157 <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />n.61-32 Supplies / <br />, 11/04 AP 11/22/04 <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />NUDAK STORES <br /> <br />BUTLER MACHINERY <br /> <br />OSTROMS HARDWARE H <br /> <br />DACOTAH PAPER CO <br /> <br />CRONATRON WELDING <br /> <br />CRONATRON WELDING <br /> <br />MAC'S INC <br /> <br />DACOTAH PAPER CO <br /> <br />Repair Soppl ie, <br />LOWE'S BUSINESS AC <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />10,500 <br /> <br />8,000 <br /> <br />31,500 <br /> <br />100,000 <br /> <br />_____00----_- <br /> <br />cont,nued <br /> <br />64.52- <br /> <br />452.27- <br /> <br />.00 <br />199.00- <br /> <br />199.00- <br /> <br />.00 <br />95.56- <br /> <br />95.56- <br /> <br />.00 <br />13 .48- <br /> <br />24 .28- <br /> <br />11. 00- <br /> <br />7.56- <br /> <br />43.75- <br /> <br />4.87- <br /> <br />74.70- <br /> <br />146.15- <br /> <br />404.99- <br /> <br />.00 <br />29.97- <br /> <br />WORK ORDER, WFOO02156 JOB ORDER, <br /> <br />29.97- <br /> <br />013 <br /> <br />-~ <br /> <br />PAGE 26 <br />ACCOONT"G PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />64.52 <br /> <br />452.27 <br /> <br />.00 <br /> <br />4,493.00 <br />199.00 <br /> <br />6,007.00 <br /> <br />199.00 <br /> <br />7,312.11 <br />95.56 <br /> <br />687.89 <br /> <br />95.56 <br /> <br />.00 <br /> <br />18,748.94 <br />13 .48 <br /> <br />12,751. 06 <br /> <br />24.28 <br /> <br />11.00 <br /> <br />7.56 <br /> <br />43.75 <br /> <br />79 .20 <br /> <br />4.87 <br /> <br />74.70 <br /> <br />146.15 <br /> <br />404.99 <br /> <br />.00 <br /> <br />196,303.20 <br />29.87 <br /> <br />96,303.20- <br /> <br />29.97 <br /> <br />.00 <br />