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<br />15/2004, 1],52,57 <br />6OL <br />GOVERNMENT <br /> <br />------------_u_u_--- <br /> <br />ACCTG ----TRANSACTION--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 />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HARDWA <br />S <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HARDWA <br /> <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />1162-04 Energy Supplie, / Fuel oil <br />10/04 AP 10/04/04 0191501 DAN'S OIL & SERVIC <br />FUEL <br /> <br />ACCOUNT TOTAL <br /> <br />12.33-09 Profes,ional Servicea / Con,ulting <br />10/04 AP 10/06/04 0191009 NORTH DAKOTA ONE C <br />CORRECTION WRONG ACCT <br /> <br />ACCOUNT TOTAL <br /> <br />12.43-02 Maintenance Agreement' / Computer Equipm <br />8 10/04 AP lO/oa/04 0191806 QWEST !NTERPRISE N <br />CISCO SOFTWARE SUPPORT <br /> <br />ACCOUNT TOTAL <br /> <br />12.43-12 Maintenance Agreement' / Network Softwar <br />10/04 AP 10/08/04 0191722 INFORMATION TECENO <br />ANTI VIRUS CLIENT <br /> <br />ACCOUNT TOTAL <br /> <br />m .46-03 Equipment Maintenance / Cabling <br />10/04 AP 10/06/04 0191009 NORTH DAKOTA ONE C <br /> <br />_uuu_--uuu- <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />------_uuu- <br /> <br />----------_uuu_-----_u--_u_-------- --_u-------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />5,000 <br /> <br />115,000 <br /> <br />1],554 <br /> <br />4,000 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />7,HB.85- <br /> <br />7,H8.85- <br /> <br />20,839.30 <br /> <br />.00 <br /> <br />9.51 <br /> <br />B.O6 <br /> <br />5.38 <br /> <br />19.75 <br /> <br />17 .22 <br /> <br />1,325.57 <br /> <br />4,249.17 <br /> <br />6,009.63 <br /> <br />6,009.63- <br /> <br />..ral Fund <br />1.62-02 Energy Suppliea / Electricity & Ga, <br />SPLY FCT3,COMPR X MIPTEE <br />10/04 AP 10/OS/04 0191532 <br />HOSE KIT, CLAMP <br />10/04 AP 10/05/04 0191532 <br />SCREW,PLSTC CLAMPS,ANCHOR <br />10/04 AP 10/05/04 0191532 <br />ADJ OFFSET ROLLERS <br />10/04 AP 10/05/04 0191532 <br />CAULK,TEFLON TAPE,WRENCH <br />10/04 AP 10/05/04 0191532 <br />PLUMBERS PUTTY, CAULK <br />10/04 AP 10/04/04 0191516 <br />GAS CHGS-08/17-09/17 <br />10/04 AP 10/01/04 0191516 <br />ELEC CHGS-08/lB-09/17 <br /> <br />3,750 ,38 <br />1,487.28 <br /> <br />1,249.62 <br /> <br />1,487 .2B <br /> <br />1,487.28- <br /> <br />76,708.59 <br />21. 06- <br /> <br />38,291.41 <br /> <br />21.06- <br /> <br />21.06 <br /> <br />7,H8.85 <br />7,HB.85 <br /> <br />5,835.15 <br /> <br />7,718 .85 <br /> <br />.00 <br /> <br />1,852.00 <br />350.00 <br /> <br />22,691.30- <br /> <br />350.00 <br /> <br />350.00- <br /> <br />7,25301 <br />21.06 <br /> <br />3,253.01- <br />