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<br />/ Tower Rental <br />" AP 0192492 NORTHWESTERN COLLE <br />KFNW TOWER LEASE NOV 2004 <br />10 11/04 AP 11/03/04 0192566 <br />SO TOWER ELECTRICITY <br />10 11/04 EN 11/02/04 056290 <br />PO ENTRY <br />10 11/04 EN 11/01/04 056280 <br />PO ENTRY <br /> <br />/12/2004, 11,45,50 <br />[360L <br />GOVERNMENT <br /> <br />ACCTG --TRANSACTION---- <br />PER. CO DATE NUMBER <br /> <br />_--nn_n-- <br /> <br />'neral Fund <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />_nnn_n-- <br /> <br />6,600 <br /> <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br />UTILITIES <br />NORTHWESTERN COLLE <br />TELECOMMUNICATION & RADIO <br /> <br />Educatron & Seminar, Education Travel& 400 <br />EN 11/08/04 056417 INN <br />EMPLOYEE COSTS/REIMBURSE <br />EXPRESSWAY INN <br />EMPLOYEE COSTS/REIMBURSE <br />EXPRESSWAY INN <br /> <br />L7 <br />PO <br />is 11/04 EN 11/04/04 056355 <br />PO ENTRY <br />is 11/04 AP 11/04/04 0192401 <br />LODGING, SHFF RUDNICK <br />i6 11/04 AP 11/03/04 0192521 <br />REIMB MEALS <br />;6 11/04 EN 11/01/04 056266 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />RUDNICK, DONALO <br /> <br />RUDNICK, DONALD <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />& Semrnars / Seminar Registrat 1,000 <br />51 EN 056351 CASS COUNTY TREASU <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br />51 11/04 AP 11/04/04 0192366 CASS COUNTY TREASU <br />DEFENSIVE DRIVING FEES <br /> <br />ACCOUNT TOTAL <br /> <br />421. 61-02 Supplies / <br />87 11/04 AP 11/03/04 <br />REIMB UPS CHARGES <br />87 11/04 EN 11/02/04 056287 <br />PO ENTRY <br />11/04 AP 11/01/04 0192246 <br />PRESORT-09/20-10/18/04 <br /> <br /> <br />7,000 <br /> <br />ACCOUNT TOTAL <br /> <br />GRANDE, MICHAEL <br />POSTAGE, S & H <br />AMERICAN MAIL HOUS <br /> <br />421. 74-07 Equipment / Furniture & Fixtures <br />57 11/04 EN 11/04/04 056357 BROWN & SAENGER <br /> <br />700 <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />CURRENT <br />BALANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />.00 <br />300.00- <br /> <br />720.11 <br /> <br />300 00 <br /> .00 307.25 <br />45.00 187.00 <br />45.00 <br />90.00 <br />90.00- 90.00 <br /> 22.00 <br />22.00 <br />45 00 112.00 <br /> .00 858.00 <br />5.00 <br />5 00- 5.00 <br /> .00 <br /> 00 5,179.96 <br />6.48- 6.48 <br />6 48 <br /> 511.10 <br /> 00 517.58 <br /> .00 441. 00 <br />441. 00 <br /> <br />307.25- <br /> <br />168.00 <br /> <br />157.00- <br /> <br />142.00 <br /> <br />5.00- <br /> <br />i, 820 .04 <br /> <br />517 .58- <br /> <br />259.00 <br />