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<br />17/2004, 7,37,32 <br />60L <br />GOVERNMENT <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />,eral Fund <br />1.61-04 Supplies / operational <br />PLUG CUTTER, TITEBOND SEAL <br />12/04 AP 12/02/04 0193373 <br />VARNISH,BRUSH,BLADE SET, <br />12/04 AP 12/02/04 0193373 <br />SANDPAPER <br />12/04 AP 12/02/04 0193373 <br />JIGSAW BLADES <br />12/04 AP 12/02/04 0193373 <br />SIGN, EYE BOLTS,SNAP HOOKS <br />12/04 AP 12/02/04 0193373 <br />PAINT THINNER,VARNISH <br />12/04 AP 12/02/04 0193373 <br />SANDER BELTS, SAND PAPER <br />12/04 AP 12/02/04 0193373 <br />BATTERIES <br />12/04API2/O2/040193373 <br />WASTEBASKET <br />12/04 AP 12/02/04 0193369 <br />PAINT PAIL,STAIN,PUTTY <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />OESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />Supplies <br /> <br />SCHEELS ACE HARDWA <br />BATTERIES, <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HARDWA <br />CLIP WIRE ROPE,PULLEYS <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HARDWA <br /> <br />DIAMONO VOGEL PAIN <br /> <br />Energy Supplies / Electricity & Gas <br />AP 12/02/04 0193374 XCEL ENERGY <br />ELEC CHGS-I0/IB-ll/16/04 <br /> <br />56,000 <br /> <br />ACCOUNT TOTAL <br /> <br />Professional Services / Consulting <br />AP 12/14/04 0193587 EZGOV <br />DEC SETUP FEE <br /> <br />115,000 <br /> <br />ACCOUNT TOTAL <br /> <br />112,43 - 02 Maintenance Agreements / Computer Equipm <br />J6 12/04 EN 12/16/04 057106 INNOVATIVE COMPUTE <br />PO ENTRY OFFICE EQUIPMENT <br /> <br />13,554 <br /> <br />ACCOUNT TOTAL <br /> <br />112.43-12 Maintenance AgreementF / Netwock Softwar <br />12/04 AP 12/15/04 0193527 BROOKS INTERNET SO <br />12 MO SOFTWARE UPGRADE MAINT PROGRAM RPM SELECT <br />12/04 AP 12/14/04 0193634 INFORMATION TECHNO <br />ANTI VIRUS CLIENT <br /> <br />continued <br /> <br />.00 <br /> <br />,00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />824.49 <br /> <br />1.324.49 <br /> <br />3,036.10 <br /> <br />ACCOUNTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />151. 46 <br /> <br />10.76 <br /> <br />18.15 <br /> <br />21. 15 <br /> <br />33.96 <br /> <br />63.09 <br /> <br />38.65 <br /> <br />4.04 <br /> <br />14,76 <br /> <br />1,187,65 <br /> <br />.84 <br />,43 <br /> <br />3,217,43 <br /> <br />500.00 <br /> <br />1,500.00 <br /> <br />7,718.85 <br /> <br />00 <br /> <br />27,929 .52 <br />161.10 <br /> <br />350.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />1,187,65- <br /> <br />5,424.84- <br /> <br />3,217.43- <br /> <br />17,448.41 <br /> <br />1,500,00 <br /> <br />4,010.66 <br /> <br />1,824.49- <br /> <br />30,965,62- <br />