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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 />mey Road & Bridge <br />31.61-36 Suppliee / Winter Maint. Supplie, <br />i 11/04 AP 11/17/04 0000000 NSC MINERALS, INC. <br />2-ROAD/HIWAY INVENTORIES <br /> <br />31.63-02 Veh"clee & Equ"p Suppliee / Vehicle/Equi <br />3 11/04 AP 11/24/04 0193244 OK TIRE STORE <br />VEHICLE/EQUIPMENT PARTS <br />4 11/04 AP 11/24/04 0193215 <br />VEHICLE/EQUIPMENT PARTS <br />7 11/04 AP 11/24/04 0193173 <br />VEHICLE/EQUIPMENT PARTS <br />0 11/04 AP 11/24/04 0193292 <br />VEHICLE/EQUIPMENT PARTS <br />9 11/04 AP 11/24/04 0193257 <br />VEHICLE/EQUIPMENT PARTS <br />2 11/04 AP 11/23/04 0193200 <br />VEHICLE/EQUIPMENT PARTS <br />" 11/04 AP 11/23/04 0193189 <br />VEHICLE/EQUIPMENT PARTS <br />:0 11/04 AP 11/22/04 0193292 <br />2-ROAD/HIWAY INVENTORIES <br />'5 11/04 AP 11/19/04 0193240 <br />VEHICLE/EQUIPMENT PARTS <br />" 11/04 AP 11/18/04 0193200 <br />VEHICLE/EQUIPMENT PARTS <br />12 11/04 AP 11/18/04 0193201 <br />MAINTENANCE/ CONTRACTED <br />\6 11/04 AP 11/18/04 0193189 <br />VEHICLE/EQUIPMENT PARTS <br />17 11/04 AP 11/18/04 0193131 <br />VEHICLE/EQUIPMENT PARTS <br />32 11/04 AP 11/18/04 0193174 <br />VEHICLE/EQUIPMENT PARTS <br />32 11/04 AP 11/18/04 0193174 <br />POSTAGE, S & H <br />" 11/04 AP 11/18/04 0193139 <br /> <br />ACCOUNT TOTAL <br /> <br />31.63-01 Vehiclee & Equip suppliee <br />9 11/04 AP 11/22/04 0193165 <br />FUEL,OIL,GREASE, & LUBES <br />8 11/04 AP 11/18/04 0193160 <br />FUEL,OIL,GREASE, & LU8ES <br />3 11/04 AP 11/18/04 0193160 <br />FUEL,OIL,GREASE, & LUBES <br /> <br />ACCOUNT TOTAL <br /> <br />G"" Fuel an <br /> <br />DAN'S OIL & SERVIC <br /> <br />DAN'S OIL & SERVIC <br /> <br />MAC'S INC <br /> <br />FARGO TRAILER CENT <br /> <br />UESCO WAREHOUSE, I <br /> <br />POWER PLAN <br /> <br />J W AUTO PARTS <br /> <br />HALL G.M.C. INC <br /> <br />UESCO WAREHOUSE, I <br /> <br />NORTHERN ENGINE & <br /> <br />J W AUTO PARTS <br /> <br />JIM'S TOWING INC. <br /> <br />HALL C.M.C. INC <br /> <br />BERT'S TRUCK EQUIP <br /> <br />FARM PLAN <br /> <br />FARM PLAN <br /> <br />BUTLER MACHINERY <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />21,000 <br /> <br />160,000 <br /> <br />95,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />968.87- <br /> <br />968.87- <br /> <br />.00 <br />20.00- <br /> <br />00 .22- <br /> <br />249.96- <br /> <br />280.18- <br /> <br />.00 <br />84 .10- <br /> <br />252.73- <br /> <br />27.60- <br /> <br />44 .67- <br /> <br />53.78- <br /> <br />35.96- <br /> <br />13 .89- <br /> <br />31. 58- <br /> <br />33.12- <br /> <br />46.00- <br /> <br />85.00- <br /> <br />2.58- <br /> <br />215.62- <br /> <br />4897- <br /> <br />5.64- <br /> <br />91.27- <br /> <br />PAGE 27 <br />ACCOUNTING ?ERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />25,866 .22 <br />968.87 <br /> <br />4,866.22- <br /> <br />968.87 <br /> <br />.00 <br /> <br />175,017.58 <br />20.00 <br /> <br />15,017.58- <br /> <br />10.22 <br /> <br />249.96 <br /> <br />280.18 <br /> <br />.00 <br /> <br />93,963.82 <br />84.10 <br /> <br />1,036.18 <br /> <br />252.73 <br /> <br />27.60 <br /> <br />44.67 <br /> <br />53.78 <br /> <br />35.96 <br /> <br />13 .89 <br /> <br />31. 58 <br /> <br />33.12 <br /> <br />46. CO <br /> <br />85.00 <br /> <br />2.58 <br /> <br />215.62 <br /> <br />48.97 <br /> <br />5.64 <br /> <br />91.27 <br />