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<br />'/Ol!2O05, 12 '28,54 <br />mOL <br />! GOVERNMENT <br /> <br />ACCTG -TRANSACTION --- <br />PER. co DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />,"eral Fund <br />'".61-04 Supplies / Operational Supplies <br />aI/OS AP 01/19/05 0194619 CRANE JOHNSON LUMB <br />CONTACT CEMENT, FOAM BRUSH 3 KRAFT <br />aI/OS AP 01/19/05 0194620 <br />TOILET TISSUE <br />01/05AP01/19/05019462O <br />CFOLD TOWELS <br /> <br />ACCOUNT TOTAL <br /> <br />DACOTAH PAPER CO <br /> <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />11.43-04 <br />01/05 AP <br />MECH MAINT-FEB <br /> <br />Aureements <br />0194795 <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />LABOR <br />01/05 AP 01/19/05 0194623 <br />AH#2 UNIT TRIPPING ON PRE <br />aI/OS AP 01/19/05 0194617 <br />RPL 12V BACKUP IN HVAC UP <br />aI/aSAP 01/19/05 0194617 <br />RPL BALLAST <br />01/05 AP <br />ADO <br /> <br />0194er7 <br />FOR MONITO <br /> <br />ACCOUNT TOTAL <br /> <br />-~ <br /> <br />Fuel Oil <br />DAN'S OIL & SERVIC <br /> <br />DAN'S OIL & SERVIC <br /> <br /> <br />General Mau.renance <br />GRANT'S MECHANICAL <br /> <br />GRANT'S MECHANICAL <br />WATER HEATERS <br />RaUD, LLOYD <br /> <br />JOHNSON CONTROLS <br />EZE,REPAIR VALVE <br />BERGSTROM ELECTRIC <br /> <br />BERGSTROM ELECTRIC <br /> <br />76,000 <br /> <br />250,000 <br /> <br />10,000 <br /> <br />70,000 <br /> <br />165,000 <br /> <br />BERGSTROM ELECTRIC <br />R IN VIDEO ARRAIGNMENO RM <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />00 <br /> <br />00 <br /> <br />00 <br /> <br />.00 <br /> <br />PAGE 3 <br />ACCOUNTING FERIOO 13/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />49,303.38 <br />42.58 <br /> <br />130.44 <br /> <br />105.46 <br /> <br />96,537.31 <br />161. 03 <br /> <br />161.03 <br /> <br />"5.71 <br />678.32 <br /> <br />97.39 <br /> <br />"5.71 <br /> <br />503.92 <br /> <br />2,729.2i <br /> <br />35,864.35 <br />416.38 <br /> <br />"'.00 <br /> <br />100 DC <br /> <br />745.00 <br /> <br />139.58 <br /> <br />4500 <br /> <br />138.00 <br /> <br />',739.96 <br /> <br />CURRENT <br />BALANCS <br /> <br />26,696.62 <br /> <br />278.48- <br /> <br />153,462.69 <br /> <br />161. 03- <br /> <br />9,224.29 <br /> <br />775.71- <br /> <br />64,496.08 <br /> <br />2,729.21- <br /> <br />è29, 135 .65 <br /> <br />',739.96- <br />