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<br />'/2005, 12,17 ,45 <br />JL <br />)VERNMENT <br /> <br />ACCTG - uTRANSACTION - -- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />ra1 Fund <br />Maintenance Agreements / Elevator <br />AP 01/04/05 0194542 THYSSENKRUPP ELEVA <br />ELEV MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />l47-01 Building <br />13/04 AP 01/04/05 <br />D LINE SPRING CAGE <br />AP 01/10/05 0194500 <br />& WINTERIZE-CRTHS <br /> <br />ACCOUNT TOTAL <br /> <br />1.61-04 supplies / <br />13/04 AP 01/n/05 <br />WC8FS-Q BARRIER FREE <br />13/04 AP 01/n/05 0194516 <br />TRAP P 22GA .25X1.25 CHR <br />13/04 AP 01/11/05 0194516 <br />CAULK LEXEL CLEAR <br />13/04 AP 01/11/05 0194300 <br />18V 2.4 A-H POWER PLUS <br />13/04 AP 01/11/05 0194473 <br />MIRROR BRACKET,ROTARY RAS <br />13/04 AP 01/11/05 0194473 <br />CHANNELLOCK, SLIP NUT. <br />13/04 AP 01/11/05 0194473 <br />10' LASH STRAP <br />13/04 AP 01/10/05 0194304 <br />SHIRT CLEANING <br />13/04 AP 01/10/05 0194304 <br />SHIRT CI,EANING <br />13/04 AP 01/10/05 0194304 <br />SHIRT CLEANING <br />13/04 AP 01/10/05 0194304 <br />SHIRT CLEANING <br />13/04 AP 01/10/05 0194304 <br />SANI AIR DISP,MAT CLEANIN <br />13/04AP01/10/050194304 <br />SANI AIR DISP,MAT CLEANIN <br />13/04 AP 01/04/05 0194145 <br />MP4 FILTERS <br />13/04 AP 01/04/05 0194355 <br />DUPL SINGLE DOMESTIC <br />01/05 AP 01/04/05 0194143 <br />15 PAILS SNO-MELT <br /> <br />ACCOUNT TOTAL <br /> <br />6,400 <br /> <br />230,000 <br /> <br /> <br />SuppIres <br />JOHNSTONE SUPPLY <br /> <br />",000 <br /> <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HAROWA <br /> <br />ACME ELECTRIC <br />BATTERY <br />NODAK STORES <br /> <br />NODAK STORES <br />BEV WASHER, POLY WASHER <br />NODAK STORES <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br />G <br />AMERIPRIOE LINEN & <br />G <br />HONEYWELL INC <br /> <br />CURT'S LOCK & KEY <br /> <br />DACOTAH PAPER CO <br /> <br />-..------..---------.. <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />-- <br /> <br />ACCOUNTING PERIOO <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />1,832.24 <br />366 .45 <br /> <br />366.45 <br /> <br />48,796.82 <br />65.73 <br /> <br />222.78 <br /> <br />288.51 <br /> <br />48,816.94 <br />532.72 <br /> <br />43 .16 <br /> <br />59.30 <br /> <br />82.49 <br /> <br />2.29 <br /> <br />14.16 <br /> <br />3.99 <br /> <br />30.14 <br /> <br />30.14 <br /> <br />30.14 <br /> <br />30.14 <br /> <br />U3.81 <br /> <br />139.68 <br /> <br />1,468.80 <br /> <br />1.45 <br /> <br />341.25 <br /> <br />2,943.65 <br /> <br />CURRENT <br />BALANCE <br /> <br />4,5". " <br /> <br />366.45- <br /> <br />181,203.18 <br /> <br />288.51- <br /> <br />27,183.06 <br /> <br />2,943.65- <br />