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<br />ACCOUNT ACTIVITY LISTING <br /> <br />¡0/2004, 11,04,02 <br />OOL <br />;OVERNMENT <br /> <br />ACCTG -~--TRANSACTlON~--- <br />PER, CD DATE NUMBER <br /> <br />OESCRIPTION <br /> <br />tor Control <br /> <br />FUND TOTAL <br /> <br />tor Control <br />Suppli", / Postage <br />AP 07/23/04 0189612 <br />AOVANCE POSTAGE FOR METER <br /> <br />US POSTAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />2.61-04 Supplies / ".ld Work supplies <br />, 07/04 AP 07/27/04 0189742 LOWE'S BUSINESS AC <br />SHOP SUPPLIES <br />¡ 07/04 AP 07/22/04 0189742 LOWE'S BUSINESS AC <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />12.61-22 supplies / Chemicals <br />0 07/04 AP 07/22/04 0000000 ADAPCO INC <br />CHEMICALS <br />5 07/04 AP 07/22/04 0000000 ADAPCa INC <br />POSTAGE, S & H <br /> <br />ACCOUNT TOTAL <br /> <br />42.63-02 Vehicles / Routine Maintenance <br />4 07/04 AP 07/28/04 0000000 INTERSTATE BATTERI <br />VEHICLE/EQUIPMENT PARTS <br />3 07/04 AP 07/27/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />0 07/04 AP 07/27/04 0189719 <br />VEHICLE REPAIR SERVICES <br />,1 07/04 AP 07/23/04 0189655 <br />VEHICLE/EQUIPMENT PARTS <br />'3 07/04 AP 07/21/04 0189732 <br />VEHICLE/EOUIPMENT PARTS <br /> <br />HALL G.M,C. INC <br /> <br />GATEWAY CHEVROLET <br /> <br />AUTO GLASS CENTER <br /> <br />INTERSTATE COMPANI <br /> <br />ACCOUNT TOTAL <br /> <br />142.74-04 Equipment / Field Equipment-Spraying <br />)S 07/04 AP 07/27/04 0189756 NODAK STORES <br />EQUIPMENT, SHOP <br />06 07/04 AP 07/27/04 0189759 a'DAY EQUIPMENT <br />SHOP SUPPLIES <br />96 07/04 AP 07/26/04 0189656 BACKCOUNTRY EQUIPM <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />8,800 <br /> <br />500 <br /> <br />500 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />175,000 <br /> <br />175,000 <br /> <br />20,000 <br /> <br />20,000 <br /> <br />95,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />68.19- <br /> <br />,00 <br /> <br />.00 <br /> <br />00 <br />29 .49- <br /> <br />26 .88~ <br /> <br />56.37- <br /> <br />.00 <br />2,016.00- <br /> <br />".00- <br /> <br />2,091.00- <br /> <br />48.92 <br />62,95- <br /> <br />41 34~ <br /> <br />405.77- <br /> <br />178 .15- <br /> <br />54.52- <br /> <br />742.73- <br /> <br />.00 <br />5,99- <br /> <br />48,50- <br /> <br />285.00- <br /> <br />PAGE 30 <br />ACCOUNTING PER roo 07/2004 <br /> <br />u-u--u---- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />_u-----~---u <br /> <br />255.05 <br /> <br />412.79 <br />400.00 <br /> <br />400.00 <br /> <br />4,583,97 <br />29 .49 <br /> <br />26 .88 <br /> <br />56.37 <br /> <br />139,003.58 <br />2,016.00 <br /> <br />".00 <br /> <br />2,091.00 <br /> <br />6,648.37 <br />62.95 <br /> <br />41.34 <br /> <br />405.77 <br /> <br />178.15 <br /> <br />54 .52 <br /> <br />742,73 <br /> <br />96,607.09 <br />5.99 <br /> <br />48.50 <br /> <br />285.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />8,613 .14 <br /> <br />87.21 <br /> <br />100.00 <br /> <br />583.97- <br /> <br />4,000.00 <br /> <br />35,996.42 <br /> <br />175,000.00 <br /> <br />13,302.71 <br /> <br />20,000,00 <br /> <br />1,607.09~ <br />