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<br />'/31/2004, 16,36,00 <br /><360L <br />, GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD OB/2004 <br /> <br />ACCTG u uTRANSACTIONu u <br />PER. CD DATE NUMBER <br /> <br />.------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />. - - uuu - - - - - - - - - - - - _uu uuuuu - - - - - - - -- <br /> <br />DESCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />UNITEO LABORATORIE <br /> <br />CONTINENTAL LIGHTI <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />_uuuu - - - u_u _uuuu -- <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />SEXAUER, J A <br />ELEC PAUCETS,SOAP OISP,PA <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE RARDWA <br /> <br />DACOTAR PAPER CO <br />TOILET TISSUE <br />DACOTAH PAPER CO <br /> <br />411.62-02 Energy Supplies / Electricity <br />OB/04 AP OB/24/04 0190649 XCEL ENERGY <br />ELEC CHGS-07/19-0B/17/04 <br /> <br />meral Fund <br />111. 61-04 Supplies / Operational Supplies <br />LAP-NAP,DRINK CUPS <br />OB/04 AP OB/30/04 0190634 <br />WEED BLITZ <br />OB/04 AP 08/30/04 019043B <br />BULBS <br />OB/04 AP 08/30/04 0190601 <br />LAV W/4" COVER PLATE, <br />08/04 AP OB/30/04 0190593 <br />HARDWARE <br />08/04 AP OB/30/04 0190593 <br />CONCRETE MIX <br />OB/04 AP 08/30/04 0190593 <br />SUPPLIES, TEFLON TAPE <br />OB/04 AP 08/23/04 0190318 <br />ROLL TOWELS,C FOLD TOWELS <br />08/04 AP OB/23/04 0190343 <br />ROLL TOWELS,TOILET TISSUE <br /> <br />ACCOUNT TOTAL <br /> <br />411.43-05 Maintenance Agreements / Elevator <br />OB/04 AP OB/23/04 0190561 OTIS ELEVATOR COMP <br />CONTRACT CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />411.61-04 Supplies / Operational Supplies <br />OB/04 AP 08/23/04 0190621 THE MINNESOTA CHEM <br />PREIGHT ON PANEL ON ADC MODEL #MLGB2 <br />08/04 AP 08/23/04 0190384 ACCURATE CONTROLS <br />TECHNICAL ASSIST-UPS CONN <br />66 08/04 AP OB/20/04 0190401 <br />PHP BELTS <br />" OB/04 AP 08/20/04 0190398 <br />MIGHTY MITE BIKE RACK <br /> <br />ACCOUNT TOTAL <br /> <br />BEARINGS. DRIVES <br /> <br />BARCO PROOUCTS COM <br /> <br />411.62-02 Energy Supplies / Electricity <br /> <br />38,000 <br /> <br />125,000 <br /> <br />125,000 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />30,000 <br /> <br />30,000 <br /> <br />175,000 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />29.08- <br /> <br />171.08- <br /> <br />.00 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />_u_u_uu_uu-- <br /> <br />232.2B <br /> <br />300.00 <br /> <br />1,627.36 <br /> <br />2.14 <br /> <br />3.49 <br /> <br />13 .90 <br /> <br />56S .43 <br /> <br />361. 01 <br /> <br />3,223.17 <br /> <br />54,163.97 <br />6,4BB .B6 <br /> <br />6,488.86 <br /> <br />460 .00 <br />45.00 <br /> <br />45.00 <br /> <br />13,3B7.85 <br />100.00 <br /> <br />B5.00 <br /> <br />29.0B <br /> <br />142.00 <br /> <br />356 .OB <br /> <br />67,244.92 <br /> <br />34,776 .B3 <br /> <br />70,836.03 <br /> <br />11B,sl1.14 <br /> <br />1,540.00 <br /> <br />1,955.00 <br /> <br />16,612.15 <br /> <br />29,815.00 <br /> <br />107,75s.0B <br />