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<br />13/2004, 10,10,,"
<br />6OL
<br />GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />ACCTG _n-TRANSACTIONn_-
<br />PER. CD DATE NUMBER
<br />
<br />-----------------------------------------------------
<br />
<br />YTD/CURRENT
<br />ESTIM/ APPROP
<br />
<br />DESCRIPTION
<br />
<br />PAGE 5
<br />ACCOUNTING PERIOD oa/2O04
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />-------------____--_nn-
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />____n_nnH------_____nn_--------------- ---_____n______n___nn______-
<br />
<br />era1 Fund
<br />1. 61-04 Suppliee / Operational Suppliee
<br />6 LUCKY LINE SECURE-A-CLI P
<br />oa/04 AP oa/09/04 0190037 CURT'S LOCK & KEY
<br />10 NATL DRAWER LOCK
<br />oa/04 AP oa/09/04 0190116
<br />ALUM SQUARE, UTILITY KNIFE
<br />oa/04 AP 08/09/04 0190116
<br />MENDING PLAT
<br />08/04 AP oa/09/04 0190116
<br />TOOLS,PICK-UP TOOL
<br />oa/04 AP oa/09/04 0190116
<br />NUTS, BOLTS,
<br />06/04 AP oa/09/04 0190045
<br />ORANGE PAINT
<br />, oa/04 AP 07/30/04 0189909
<br />CAMERAS-ICS 2-CA3
<br />
<br />ACCOUNT TOTAL
<br />
<br />MAC'S INC
<br />RE GROMMET
<br />MAC'S INC
<br />
<br />MAC'S INC
<br />
<br />MAC'S INC
<br />
<br />DIAMOND VOGEL PAIN
<br />
<br />ACCURATE CONTROLS
<br />
<br />L1.62-02 Energy Suppliee / Electricity
<br />06/04 AP 06/10/04 0190199 XCEL ENERGY
<br />ELEC CHGS-06/22-O7/23/04
<br />
<br />ACCOUNT TOTAL
<br />
<br />[1.4l-0l Utilitiee / water,Sewer,Garbage
<br />oa/04 AP 06/09/04 0190103 KEN'S SANITATION &
<br />DET CTR-RUBBISH REMOVAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />11 ,42 - 03 Cleaning Servicee / Cuetodial
<br />06/04 AP 06/02/04 0169914 PROFESSIONAL BLDG
<br />ANNEX CLEANING
<br />oa/04 AP 06/02/04 Ol69914 PROFESSIONAL BLDG
<br />VETERANS SERVICE CLEANING
<br />
<br />ACCOUNT TOTAL
<br />
<br />11.43-04 Maintenance Agreements / HVAC Sy,tem
<br />06/04 AP oa/09/04 0190065 HONEYWELL INC
<br />SEPT MAINT-ANNEX
<br />
<br />ACCOUNT TOTAL
<br />
<br />30,000
<br />
<br />175,000
<br />
<br />175,000
<br />
<br />7,000
<br />
<br />7,000
<br />
<br />45,000
<br />
<br />45,000
<br />
<br />33,000
<br />
<br />33,000
<br />
<br />continued
<br />
<br />956.92-
<br />
<br />656.92-
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />,00
<br />
<br />,00
<br />
<br />.00
<br />
<br />14220
<br />
<br />7.10
<br />
<br />5,56
<br />
<br />6.00
<br />
<br />11. 04
<br />
<br />45.90
<br />
<br />656.92
<br />
<br />1,250,14
<br />
<br />65,991.22
<br />10,476 .69
<br />
<br />10,476.69
<br />
<br />3,440,90
<br />100,00
<br />
<br />100 .00
<br />
<br />28,201.04
<br />3,460.49
<br />
<br />44.64
<br />
<br />3,525.13
<br />
<br />24,029.39
<br />2,649,71
<br />
<br />2,649,71
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />29,606,76
<br />
<br />l09,Ooa.76
<br />
<br />164,523.11
<br />
<br />3,559.10
<br />
<br />6,900.00
<br />
<br />16,796.96
<br />
<br />41,474.67
<br />
<br />8,970.61
<br />
<br />30,350.29
<br />
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