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<br />11 ,56,01 <br /> <br />GOVERNMENT <br /> <br />ACCTG ----TRANSACTIDN---- <br />PER. CO DATE NUMBER <br /> <br />nera1 Fund <br />11 Supplies / Operational <br />AP 12/30/04 0194099 <br />DESK GROMMET,BRN <br />AP 12/28/04 0193947 <br />ROLL, CFOLD TOWELS <br />AP 12/27/04 0194045 <br />DRYWALL T SOUARE <br />AP 12/27/04 0194045 <br />ON CONN WIRE <br />AP 12/27/04 0194045 <br />SINK SPRAYER HEADS <br />12/04 AP 12/27/04 0194045 <br />NUTS, WASHERS <br />12/04 AP 12/27/04 0194045 <br />HUMIDIFIER TREATMENT, STRI <br /> <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />38,000 <br /> <br />CRDMMET, JAB SAW BLADES <br />DACOTAH PAPER CO <br />TOILET TISSUE <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HAROWA <br /> <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HAROWA <br /> <br />SCHEELS ACE HARDWA <br />P OOTLET <br /> <br />E1eçtncity & Ga, <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />General M..ntenance <br />BERGSTROM ELECTRIC <br />UNITS IN E-POD <br /> <br />11.61-04 supplies / Operational Supplies <br />12/04 AP 12/27/04 0193878 FARGO NORTHWEST PI <br />S95-703 QT FLOWEASY <br />12/04 AP 12/27/04 01940E UNITED LABORATORIE <br />DRY SPRAY LUBRICANT <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />I Electricity & Gas <br />XCEL ENERGY <br /> <br />125,000 <br /> <br />40,000 <br /> <br />30,000 <br /> <br />175,000 <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 />.00 <br /> <br />ACCOONTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />45,873.29 <br />16.90 <br /> <br />495.55 <br /> <br />16.19 <br /> <br />10.49 <br /> <br />14.38 <br /> <br />5.37 <br /> <br />24 .27 <br /> <br />583.15 <br /> <br />116.26 <br /> <br />8,160.11 <br /> <br />33,714 .27 <br />75900 <br /> <br />759.00 <br /> <br />17,318.40 <br />18.46 <br /> <br />148.71 <br /> <br />167.17 <br /> <br />.25 <br /> <br />2.676.25 <br /> <br />CORRENT <br />BALANCE <br /> <br />7,873.29- <br /> <br />583.15- <br /> <br />42,443.54 <br /> <br />8,160.11- <br /> <br />6,285.73 <br /> <br />759.00- <br /> <br />12,681. 60 <br /> <br />167.17- <br /> <br />59,864.74 <br /> <br />2,676.25- <br />