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<br />130/2004, 15,46,23 <br />360L <br />GOVERNMENT <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />neral Fund <br />11.42-03 Cleaning Servicee / Cu,"odial <br />AP 11/18/04 0193146 CLEANING UNLIMITED <br />CARPETS-JAIL <br /> <br />ACCOUNT TOTAL <br /> <br />11.43-05 Maintenance Agreemente / Elevatnr <br />11/04 AP 11/29/04 0193334 OTIS ELEVATOR CaMP <br />MONTHLY SERVICE <br /> <br />11.61-04 Supplie, / Operational Supplies <br />11/04 AP 11/23/04 0193128 BEARINGS & DRIVES <br />V-BELTS <br />1l/04APll/23/040193154 <br />WOOD GLUE,DUCT TAPE, <br />11/04 AP 11/18/04 0193285 <br />LINT BAG <br />11/04 AP 1l/lB/04 0193187 <br />CONTACT <br />11/04 AP <br />BULBS <br /> <br />ACCOUNT TOTAL <br /> <br />11.47-01 Building <br />11/04 AP 11/30/04 <br />FM200 SYSTEM INSPECTION <br />11/04 AP 11/30/04 0193342 <br />FM200 SYSTEM INSPECTION <br />11/04 AP 11/29/04 0193329 <br />FM200 SYSTEM INSPECTION <br />11/04 AP 11/18/04 0193214 <br />ROOF REPAIR <br /> <br />ACCOUNT TOTAL <br /> <br />0193187 <br /> <br />ACCOUNT TOTAL <br /> <br />/ General Maintenance <br />NARDINI FIRE EQUIP <br /> <br />FIRE EQUIP <br /> <br />NARDINI FIRE EQUIP <br /> <br />M J DALSIN COMPANY <br /> <br />CRANE JOHNSON LUMB <br />PLASTIC ANCHORS, <br />THE MINNESOTA CHEM <br /> <br />GRAINGER, W.W. <br /> <br />GRAINGER, W.W. <br /> <br />111.62-02 Energy Supplie, / Electricity & Gae <br />11/04 AP 11/30/04 0193340 XCEL ENERGY <br />GAS CHGS-10/18-11/16/04 <br /> <br />ACCOUNT TOTAL <br /> <br />"1.42-03 Cleaning Servicee / Cu,"odial <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />40,000 <br /> <br />2,000 <br /> <br />40,000 <br /> <br />30,000 <br /> <br />175,000 <br /> <br />45,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />------------ <br /> <br />8,509.43 <br /> <br />745.00 <br /> <br />745.00- <br /> <br />604.75 <br />48 .25 <br /> <br />1,395.25 <br /> <br />48 .25 <br /> <br />48.25- <br /> <br />28,585 .82 <br />931.31- <br /> <br />11,414.18 <br /> <br />2,586.50 <br /> <br />931.31 <br /> <br />245.50 <br /> <br />2,832.00 <br /> <br />2,832.00- <br /> <br />16,966.24 <br />11.55 <br /> <br />13,033.76 <br /> <br />20.16 <br /> <br />179.02 <br /> <br />2.66 <br /> <br />9.70 <br /> <br />223.09 <br /> <br />223.09- <br /> <br />71,204.36 <br /> <br />.65 <br /> <br />1,906.65 <br /> <br />1,906.65- <br /> <br />38,866 .43 <br /> <br />6,133.57 <br />