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<br />PAGE 27
<br />ACCOUNTING PERrao 07/2004
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />/2004, 11,04,02
<br />L
<br />,VERNMENT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />YTD/CURRENT
<br />ESTIM/ APPROP
<br />
<br />,CCTG --TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />71,441.08
<br />
<br />88,558.92
<br />45 .00
<br />
<br />.00
<br />45. oo~
<br />
<br />cy Road & Bridge
<br />.63-01 Vehicles & Equip suppli., / Gas, Fuel an
<br />07/04 AP 07/28/04 0000000 DCJ UIL, INC
<br />UEL, OIL, GREASE, & LUBES
<br />07/04 AP 07/21/04 0189694
<br />UEL,OIL,GREASE, & LUBES
<br />07/04 AP 07/21/04 01B9694
<br />UEL,OIL,GREASE, & LUBES
<br />
<br />160,000
<br />
<br />17,50
<br />
<br />1'1.50-
<br />
<br />OCJ OIL, INC
<br />
<br />10.50
<br />
<br />10.50~
<br />
<br />DCJ 0 I!. , INC
<br />
<br />160,000.00
<br />
<br />73.00
<br />
<br />73.00-
<br />
<br />160,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />31,668.23
<br />
<br />63,331.77
<br />260.68
<br />
<br />.00
<br />250.68-
<br />
<br />95,000
<br />
<br />.53-02 Vehicles & Equip supplies / Vehic1e/Equi
<br />07/04 AP 07/29/04 0000000 OK TIRE STORE
<br />lEHICLE/EQUIPMENT PARTS
<br />07/04 AP 07/29/04 0000000
<br />IEHICLE/EQUIPMENT PARTS
<br />07/04 AP 07/28/04 0000000
<br />VEHICLE/EQUIPMENT PARTS
<br />07/04 AP 07/27/04 0189763
<br />VEHICLE/EQUIPMENT PARTS
<br />07/04 AP 07/27/04 0000000
<br />VEHICLE/EQUIPMENT PARTS
<br />07/04 AP 07/27/04 0189693
<br />VEHICLE/EQUIPMENT PARTS
<br />07/04 AP 07/26/04 0189770
<br />VEHICLE/EQUIPMENT PARTS
<br />07/04 AP 07/26/04 0189770
<br />POSTAGE, S & H
<br />, 07/04 AP 07/26/04 0189763
<br />VEHICLE/EQUIPMENT PARTS
<br />¡ 07/04AP07/26/04 0189732
<br />VEHICLE/EQUIPMENT PARTS
<br />J 07/04 AP 07/22/04 0189763
<br />VEHICLE/EQUIPMENT PARTS
<br />0 07/04 AP 07/21/04 0189763
<br />VEHICLE/EQUIPMENT PARTS
<br />1 07/04 AP 07/21/04 0189710
<br />VEHICLE/EQUIPMENT PARTS
<br />1 07/04 AP 07/21/04 0189710
<br />POSTAGE, S & H
<br />5 07/04 AP 07/21/04 0189711
<br />VEHICLE/EQUIPMENT PARTS
<br />
<br />31.04
<br />
<br />31. 04~
<br />
<br />THURLOW WELDING &
<br />
<br />4,79
<br />
<br />4.79-
<br />
<br />NELSON INTERNATION
<br />
<br />219.67
<br />
<br />219.67-
<br />
<br />OK TIRE STORE
<br />
<br />91. 87
<br />
<br />91. 87-
<br />
<br />FARGO TRAILER CENT
<br />
<br />15 .00
<br />
<br />15.00~
<br />
<br />DAN'S OIL & SERVIC
<br />
<br />217.32
<br />
<br />217.32-
<br />
<br />POWER PLAN
<br />
<br />8.63
<br />
<br />8.53-
<br />
<br />POWER PLAN
<br />
<br />278,46
<br />
<br />278 .45~
<br />
<br />OK TIRE STORE
<br />
<br />14 ,24
<br />
<br />14 .24-
<br />
<br />INTERSTATE COMPANI
<br />
<br />603,98
<br />
<br />603.98-
<br />
<br />OK TIRE STORE
<br />
<br />303,98
<br />
<br />303.98-
<br />
<br />OK TIRE STORE
<br />
<br />192.73
<br />
<br />192.73-
<br />
<br />FARGO TRAILER CENT
<br />
<br />7.50
<br />
<br />7.50-
<br />
<br />FARGO TRAILER CENT
<br />
<br />131.84
<br />
<br />131.84-
<br />
<br />FARM PLAN
<br />
<br />95,000.00
<br />
<br />2,381.73
<br />
<br />2,381. 73-
<br />
<br />95,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />10,962.55
<br />
<br />351,617.45
<br />34 .00
<br />
<br />9,445.00
<br />
<br />372,025
<br />
<br />'31.74~15 Equipment / Heavy Equipment
<br />07/04 AP 07/26/04 0189628 NO MOTOR VEHICLE 0
<br />LICENSE & REG FOR 2 NEW TRAILERS
<br />
<br />371,991.00
<br />
<br />34,00
<br />
<br />.00
<br />
<br />372,025
<br />
<br />ACCOUNT TOTAL
<br />
<br />--
<br />
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