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<br />12,17,45 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD 13/2004 <br /> <br />ITY GOVERNMENT <br /> <br />---u------------- <br /> <br />------------ <br /> <br />'0 <br />R <br /> <br />ACCTG ---TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />--------------- <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />DESCRIPTION <br /> <br />CURRENT <br />BALANCE <br /> <br />-u_----------- <br /> <br />General Fund <br />-411.47-01 Building Repairs / General Maintenance <br />13/04 AP 01/04/05 019"42 MEINECKE-JOHNSON C <br />REPAIR WATER LEAK-ANNEX <br />01/05 AP 01/10/05 0194500 RAINBOW IRRIGATION <br />STARTUP & WINTERIZE-ANNEX <br /> <br />continued <br /> <br />] .176.9< <br /> <br />222.78 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />1,399.02 <br /> <br />],399.02- <br /> <br />-411 Building / parntrng <br />AP 01/13/05 MORRIS PAINTING & <br />PATCH & MULTISPEC WALLS <br /> <br />2,000 <br /> <br />.00 <br /> <br />1,310.43 <br />1,310.43 <br /> <br />689.57 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />1,310.43 <br /> <br />1,310.43- <br /> <br />411.61-04 Supplies / Operational Supplies <br />13/04 AP 01/11/05 01945" UNITED LABORATORIE <br />EARTH SMARTIES 21. <br />13/04 AP 01/11/05 0194304 <br />SANI-AIR,MAT CLEANING <br />13/04 AP 01/11/05 0194304 <br />SANI-AIR,MAT CLEANING <br />13/04 AP 01/04/05 019<354 <br />PLASTIC ANCHORS, SCREWS, <br />01/05 AP 01/12/05 0194219 <br />ROLL TOWEL, TOILET TISSUE <br />01/05 AP 01/04/05 0194]43 <br />10 PAILS SNO-MELT <br /> <br />51,000 <br /> <br />.00 <br /> <br />28,329.85 <br /> <br />.15 <br /> <br />AMERIPRIDE LINEN & <br /> <br />71.90 <br /> <br />AMERIPRIDE LINEN & <br /> <br />95.85 <br /> <br />CRANE JOHNSON LUMB <br />BLUE MASKING TAPE <br />DACOTAH PAPER CO <br /> <br />16.46 <br /> <br />350.93 <br /> <br />OACOTAH PAPER CO <br /> <br />227.50 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />2,145.09 <br /> <br />2,145.09- <br /> <br />411.62-02 Energy Supplies / Electricity & Gas <br />13/04 AP 01/04/05 0194157 XCEL ENERGY <br />ELEC CHGS-11/16-12/17/04 <br /> <br />116,000 <br /> <br />.00 <br /> <br />69,431. 57 <br />3,452.01 <br /> <br />46,568 .43 <br /> <br />ACCOUNT TOTAL <br /> <br />00 <br /> <br />3,452.01 <br /> <br />3,452.01- <br /> <br />112.43-11 Maintenance Agreements / AS/400 Software <br />J8 01/05 AP 01/03/05 0194496 PROFESSIONAL COMPU <br />ANNUAL APPL SOFTWARE SURD <br />01/05 AP 12/14/04 0193753 <br />MAINT ON PROGRAMS <br />01/05 AP 12/14/04 0193753 <br />OREP MAINT <br /> <br />203,505 <br /> <br />.00 <br />16,200.00- <br /> <br />517.70 <br /> <br />124,987 .30 <br /> <br />SUNGARD HTE INC <br /> <br />44,530.00 <br /> <br />SUNGARD HTE INC <br /> <br />2,280.00 <br /> <br />ACCOUNT TOTAL <br /> <br />16,200.00- <br /> <br />63,010.00 <br /> <br />46,810.00- <br /> <br />---- <br />