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<br />12,17,45 <br /> <br />GOVERNMENT <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />BERG AUTO SUPPLY, <br /> <br />BERG AUTO SUPPLY, <br /> <br />NODAK STORES <br /> <br />NELSON INTERNATION <br /> <br />RADIO SHACK CORPOR <br /> <br />RADIO SHACK CORPOR <br /> <br />KRIS ENGINEERING I <br /> <br />KRIS ENGINEERING I <br /> <br />MAC'S INC <br /> <br />DRUMMOND AMERICAN <br /> <br />DRUMMOND AMERICAN <br /> <br />CASSELTON HARDWARE <br /> <br />CASSELTON HARDWARE <br /> <br />CASSELTON HARDWARE <br /> <br />CASSEL TON HARDWARE <br /> <br />CASSELTON HARDWARE <br /> <br />CASSELTON HARDWARE <br /> <br />OSTROMS HARDWARE H <br /> <br />AMERICAN WELDING S <br /> <br />AMERICAN WELDING S <br /> <br />BATTERIES PLUS <br /> <br />FARGO TANK & STEEL <br /> <br />DACOTAH PAPER CO <br /> <br />MAC'S INO <br /> <br />contrnued <br />32.00- <br /> <br />,.98 <br /> <br />5.98- <br /> <br />11.06- <br /> <br />10.12- <br /> <br />21. 99- <br /> <br />21. 99- <br /> <br />3,953.00- <br /> <br />50.00- <br /> <br />19.4<- <br /> <br />4.80- <br /> <br />1085- <br /> <br />29.99- <br /> <br />5.84- <br /> <br />Ie .29- <br /> <br />18.45- <br /> <br />2.16- <br /> <br />5.99- <br /> <br />1B.75- <br /> <br />',.00- <br /> <br />30.56- <br /> <br />26.00- <br /> <br />16 .28- <br /> <br />14 .65- <br /> <br />PAGE 38 <br />ACCOUNTING PERIOD 13/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />mnty Road & Bridge <br />131.61-30 Supplies / Shop and Bui1dng Supplies <br />\9 13/04 AP 12/31/04 0194533 TEAM LABORATORY CH <br />SHOP SUPPLIES <br />iO13/04AP12/29/040194319 <br />SHOP SUPPLIES <br />" 13/04 AP 12/29/04 0194319 <br />SHOP SUPPLIES <br />" 13/04 AP 12/29/04 0194473 <br />SHOP SUPPLIES <br />49 13/04 AP 12/28/04 or"4H <br />SHOP SUPPLIES <br />4< 13/04 AP 12/27/04 0194499 <br />SHOP SUPPLIES <br />4< 13/04 AP 12/27/04 0194499 <br />SHOP SUPPL16S <br />4213/04AP12/27/040194430 <br />SHOP SUPPLIES <br />42 13/04 AP 12/27/04 0194430 <br />POSTAGE, S & H <br />1713/04AP12/23/040194438 <br />SHOP SUPPLIES <br />40 13/04 AP 12/22/04 01"367 <br />SHOP SUPPLIES <br />40 13/04 AP 12/22/04 0194367 <br />POSTAGE, S & H <br />." 13/04 AP 12/16/04 0194335 <br />SHOP SUPPLIES <br />'" 13/04 AP 12/13/04 0194335 <br />EQUIPMENT, SHOP <br />'74 13/04 AP 12/13/04 0194335 <br />SHOP SUPPLIES <br />'7413/04AP12/09/0401"335 <br />SHOP SUPPLIES <br />n4 13/04 AP 12/02/04 0194335 <br />SHOP SDPPLIES <br />I" 13/04 AP 11/30/04 0194335 <br />SHOP SUPPLIES <br />"7 aI/aSAP 01/14/05 0000000 <br />EQUIPMENT, SHOP <br />59S01/05AP01/12/0501"303 <br />SHOP SUPPLIES <br />995 01/05 AP 01/12/05 0194303 <br />POSTAGE, S & H <br />49701/05AP01/11/0501"316 <br />SHOP SUPPLIES <br />48, 01/05 AP 01/11/05 0194377 <br />EQUIPMENT, SHOP <br />516 01/05 AP 01/11/05 0000000 <br />SHOP SUPPLIES <br />513 01/05 AP 01/06/05 0194438 <br /> <br />32.00 <br /> <br />7.58 <br /> <br />5.98 <br /> <br />11. 06 <br /> <br />10.72 <br /> <br />21.99 <br /> <br />21. 99 <br /> <br />3,953.00 <br /> <br />50.00 <br /> <br />11. 75 <br /> <br />19.47 <br /> <br />4.80 <br /> <br />10.85 <br /> <br />29.99 <br /> <br />5.84 <br /> <br />15.29 <br /> <br />18.45 <br /> <br />2.16 <br /> <br />5.99 <br /> <br />18.75 <br /> <br />1.00 <br /> <br />37.56 <br /> <br />26.00 <br /> <br />16.28 <br /> <br />14. " <br />