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<br />ACCOUNT ACTIVITY LISTING <br /> <br />/30/2004, 15,46,23 <br />360L <br />GOVERNMENT <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />neral Fund <br />11.42-03 Cleaning Service, / Custodul <br />11/04 AP 11/18/04 0193146 CLEANING UNLIMITED <br />CARPET CLEANING, CLEANUP WATER DAMAGE <br /> <br />ACCOUNT TOTAL <br /> <br />11 .43 - 04 M"ntenance <br />11/04 AP 11/18/04 <br />DEC SERVICES <br /> <br />/ HVAC Sy,tem <br />HONEYWELL INC <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />/ General Maintenance <br />THYSSENKRUPP ELEVA <br /> <br />11.47-01 Building <br />11/04 AP 11/22/04 <br />N ELEVATOR REPAIR <br />11/04 AP 11/22/04 0193288 <br />ELEVATOR REPAIR <br />11/04 AP 11/18/04 0193130 <br />RPL BALLASTS & BULBS <br /> <br />THYSSENKRUPP ELEVA <br /> <br />BERGSTROM ELECTRIC <br /> <br />ACCOUNT TOTAL <br /> <br />111.61-04 Suppliee / Operational supplie' <br />11/04 AP 11/29/04 0193325 CRANE JOHNSON LUMB <br />LUMBER,BRKTS,SCREWS,SHELF BITS, STUD SENSOR <br />11/04 AP 11/18/04 0193058 DACOTAH PAPER CO <br />ROLL WT TOWELS,TOILET TIS SUE <br /> <br />ACCOUNT TOTAL <br /> <br />'11.62-02 Energy Supplies / Electricity & G" <br />11/04 AP 11/23/04 0193299 XCEL ENERGY <br />ELEC CHGS-I0/15-11/14/04 <br />11/04 AP 11/23/04 0193299 XCEL ENERGY <br />GAS CHGS-I0/15-11/15/O4 <br /> <br />ACCOUNT TOTAL <br /> <br />412.33-09 Profe"ional Servicee / Con,ulting <br />11/04 AP 11/23/04 0193228 NO ASSOCIATION OF <br />CONSULTING <br />11/04 AP 11/23/04 0193228 ND ASSOCIATION OF <br />NOVEMBER SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />33,000 <br /> <br />40,000 <br /> <br />25,000 <br /> <br />56,000 <br /> <br />115,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />- ----~-- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />90.00 <br /> <br />90.00 <br /> <br />90.00- <br /> <br />978.52 <br /> <br />1,021.48 <br /> <br />2,649.71 <br /> <br />2,649.71- <br /> <br />14,518. " <br />162.00 <br /> <br />25,481.46 <br /> <br />175.57 <br /> <br />69.00 <br /> <br />406.57 <br /> <br />406.57- <br /> <br />6,686.30 <br /> <br />431.18 <br /> <br />650.89 <br /> <br />650.89- <br /> <br />58,207.41 <br />34.92 <br /> <br />2,207.41- <br /> <br />3,105.66 <br /> <br />3,140.58 <br /> <br />3,140.58- <br /> <br />18,948.41 <br /> <br />7,540.00 <br /> <br />10,643.00 <br /> <br />10,643.00- <br />