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<br />PAGE 3
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />13/2004, 10,10,46
<br />6OL
<br />GOVERNMENT
<br />
<br />--______n____----______n_-
<br />
<br />- n__Hnnn--nn - - - - --
<br />
<br />CURRENT
<br />EALANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />YTD/CURRENT
<br />ENCUMERANCE
<br />
<br />YTO/CURRENT
<br />ESTIM/APPROP
<br />
<br />ACCTG nnTRANSACTIONnn
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />__n_nn_n_n_H------------------
<br />
<br />_n_n_n_n_-
<br />
<br />.eral Fund
<br />1.42-03 Cleaning Servicee / Custodial
<br />oa/04 AP 06/02/04 01"'14 PROFESSIONAL BLDG
<br />COURTHOUSE CLEANING
<br />oa/04 AP oa/O2/04 01"'14 PROFESSIONAL BLDG
<br />LUNCHROOM CLEANING
<br />
<br />24,B05.76
<br />
<br />43,194,24
<br />5,270,l7
<br />
<br />66,000
<br />
<br />129.11
<br />
<br />62,600.72
<br />
<br />5,399 ,26
<br />
<br />.00
<br />
<br />6B,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />16,755,61
<br />
<br />24,244.39
<br />2,649.71
<br />
<br />.00
<br />
<br />.1.43-04 Maintenance Agreement' / HVAC System
<br />06/04 AP oa/09/04 0190oa5 HONEYWELL INC
<br />SEPT MAINT-CRTHSE
<br />
<br />41,000
<br />
<br />36,350.29
<br />
<br />2,64'.71
<br />
<br />.00
<br />
<br />41,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />Bl,221.96
<br />
<br />33,77',04
<br />152.00
<br />
<br />.00
<br />
<br />1l.47-0l Building Repair, / General Maintenance
<br />oa/04 AP 08/09/04 0190oa5 HONEYWELL INC
<br />RPL SWITCH ON S EXIT DOOR
<br />oa/04 AP oa/09/04 0190047
<br />BARRIER GATE EQUIPMENT
<br />06/04 AP 06/09/04 0190163
<br />SLIDING DOOR LOCK
<br />
<br />115,000
<br />
<br />17,961.00
<br />
<br />DON RARSTAD CO., I
<br />
<br />57.75
<br />
<br />THE LOCKSHOP
<br />
<br />96,829.25
<br />
<br />IB, 170.75
<br />
<br />.00
<br />
<br />115,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />16,472,11
<br />
<br />21,527,"
<br />6.00-
<br />
<br />00
<br />
<br />11.61-04 Supplie' / Operational Suppliee
<br />06/04 AP 06/10/04 Ol90037 CURT'S LOCK & KEY
<br />074526 PO TWICE
<br />oa/04 AP oa/09/04 0190120
<br />MASONRY BITS,RE-BAR TIE
<br />oa/04 AP oa/09/04 0190169
<br />CONCRETE MIX
<br />OB/04 AP 08/09/04 0190169
<br />DUCT TAPE,SAND
<br />OB/04 AP oa/06/04 O1B9965
<br />SANI-AIR, MAT CLEANING
<br />oa/04 AP 06/06/04 01"965
<br />SANI-AIR, MAT CLEANING
<br />oa/04 AP oa/06/04 Ol"965
<br />SHIRT LAUNDRYING
<br />oa/04 AP oa/06/04 01"965
<br />SHIRT LAUNDRYING
<br />08/04 AP oa/06/04 Ol"965
<br />SHIRT LAUNDRYING
<br />oa/04 AP oa/06/04 01"'85
<br />SHIRT LAUNDRYING
<br />
<br />36,000
<br />
<br />29.17
<br />
<br />MENARDS
<br />WIRE,24"REBAR,CONCRETE MI
<br />SCHEELS ACE HARDWA
<br />
<br />6.96
<br />
<br />7,63
<br />
<br />SCHEELS ACE HARDWA
<br />
<br />66,62
<br />
<br />AMERIPRIDE LINEN &
<br />
<br />69, l6
<br />
<br />AMERIPRIDE LINEN &
<br />
<br />30 .14
<br />
<br />AMERIPRIDE LINEN.
<br />
<br />30.14
<br />
<br />AMERIPRIDE LINEN &
<br />
<br />30 .14
<br />
<br />AMERIPRIDE LINEN &
<br />
<br />30.14
<br />
<br />AMERIPRIDE LINEN.
<br />
<br />37,705.66
<br />
<br />294.32
<br />
<br />,00
<br />
<br />36,000
<br />
<br />ACCOUNT TOTAL
<br />
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