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<br />101/2005,12,28,54 <br />360L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG -TRANSACTION-- -- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------ <br /> <br />oeral Fund <br />11.61-04 <br />13/04 AP <br />VARIFLOW II <br /> <br />SuppHee <br />CL BENSEN COMPANY. <br /> <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />Fuel Oil <br />DAN'S OIL & SERVIC <br /> <br />ACCOUNT TOTAL <br /> <br />11.47-01 <br />01/05 AP <br />INSTALL 1 <br />aI/OS AP <br />RPL 4 BAD <br /> <br />General Maineeoance <br />LYNK) TECHNOLOGIES <br />ON 4TH FL-ANNEX <br />BERGSTROM ELECTRIC <br /> <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />Fuel Oil <br />DAN'S OIL & SERVIC <br /> <br />DAN'S OIL & SERVIC <br /> <br />55,000 <br /> <br />28,000 <br /> <br />80,000 <br /> <br />51,000 <br /> <br />116,000 <br /> <br />10,000 <br /> <br />--- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />co <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />ACCOUNTiNG PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />005 .50 <br /> <br />1,299.50 <br /> <br />551. C7 <br /> <br />8,551. 07 <br /> <br />16,731.20 <br />187.90 <br /> <br />170.04 <br /> <br />)57.94 <br /> <br />24,008.81 <br />420.21 <br /> <br />226.80 <br /> <br />191.66 <br /> <br />369 .55 <br /> <br />130.44 <br /> <br />1,33B.66 <br /> <br />69, "6.04 <br />" .47 <br /> <br />5,905.54 <br />1,680. a: <br /> <br />474.75 <br /> <br />CURRENT <br />BALANCE <br /> <br />3<,924.42 <br /> <br />1,299.50- <br /> <br />6,444.02 <br /> <br />8,551. 07- <br /> <br />63,268.80 <br /> <br />357.94- <br /> <br />26,991.19 <br /> <br />1,338.66- <br /> <br />46,543.96 <br /> <br />24.47- <br /> <br />4,094.06 <br />