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<br />/15/2004,13"',57 <br />3GOL <br />GOVERNMENT <br /> <br />----uuu--- <br /> <br />_uuu_---- <br /> <br />ACCTG uuTRANSACTION-u- <br />PER, CD DATE NUMBER <br /> <br />_uuuuu- <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />----u_u---- <br /> <br />CURT'S LOCK & KEY <br /> <br />CURT'S LOCK & KEY <br /> <br />THE TESSMAN COMPAN <br /> <br />THE TESSMAN COMPAN <br /> <br />ACME ELECTRIC <br />E SAW <br />BEARINGS & DRIVES <br /> <br />BEARINGS & DRIVES <br /> <br />BEARINGS & DRIVES <br /> <br />BEARINGS & DRIVES <br /> <br />SHERWIN-WILLIAMS <br />ES <br />SHERWIN-WILLIAMS <br /> <br />GRAINGER, W.W. <br /> <br />AIRTEQ SYSTEMS <br /> <br />11.62-02 Energy Suppliea / Electricity <br />10/04 AP 10/01/04 0191516 XCEL ENERGY <br />GAS CHGS-08/18-09/19 <br /> <br />oeral Fund <br />11.61-04 Suppliea / Operational Suppliea <br />10/04 AP 10/14/04 0191912 MENARDS <br />ECON ALUM/VINYL THRESHLD <br />10/04 AP 10/08/04 0191659 <br />2 ASSA SARGENT CAM <br />10/04 AP 10/08/04 0191659 <br />2 ASSA SARGENT CAM <br />10/04 AP 10/06/04 0191665 <br />TOP CUT,RVAH FAST-N-FALL <br />10/04 AP 10/06/04 0191665 <br />TOP CUT <br />10/04 AP 10/06/04 0191597 <br />HEX SHANK ARBOR,l 5/8"HOL <br />10/04 AP 10/OS/04 0191615 <br />V-BELTS <br />10/04 AP 10/OS/04 0191615 <br />BELT <br />10/04 AP 10/05/04 0191615 <br />CREDIT <br />10/04 AP 10/05/04 0191615 <br />VARIOUS BELTS <br />10/04 AP 10/OS/04 0191842 <br />MET DTM ALTRA PAINT, BRUSH <br />10/04 AP 10/05/04 0191842 <br />MET DTM ALTRA PAINT-7 GAL <br />10/04 AP 10/05/04 0191703 <br />PLEAT FILTER <br />10/04 AP 10/05/04 0191GOl <br />9200 LATCHBOLT ASSY <br /> <br />ACCOUNT TOTAL <br /> <br />11.41-01 Utilitiea / Water,sewer,Garbage <br />10/04 AP 10/05/04 0191736 KEN'S SANITATION & <br />RUBBISH REMOVAL-DET CTR <br /> <br />ACCOUNT TOTAL <br /> <br />11.42-03 Cleaning Servicea / Cu,todial <br />10/04 AP 10/01/04 0191479 PROFESSIONAL BLDG <br />ANNEX CLEANING <br /> <br />----_uuuu_--------- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />_uuu_--_uuu_-- <br /> <br />30,000 <br /> <br />175,000 <br /> <br />7,000 <br /> <br />45,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />-------------------- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 5 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />16,059.77 <br />9.9B <br /> <br />13,940,23 <br /> <br />8.20 <br /> <br />1. 45- <br /> <br />381.66 <br /> <br />595.00 <br /> <br />27.58 <br /> <br />40 .15 <br /> <br />8,73 <br /> <br />11.15- <br /> <br />65.90 <br /> <br />61. 92 <br /> <br />206.50 <br /> <br />18 .47 <br /> <br />340.00 <br /> <br />1,751.49 <br /> <br />1,751.49- <br /> <br />78,441.46 <br />1,432.24 <br /> <br />96,558.54 <br /> <br />1,432.24 <br /> <br />1,432 .24- <br /> <br />5,293.GO <br />100.00 <br /> <br />1,706 .40 <br /> <br />100.00- <br /> <br />35,251.30 <br />3,480 .49 <br /> <br />9,748.70 <br />