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1/31/2003, 10:44:59 ACCOUNT ACTIVITY LISTING PAGE 3 <br />I360L ACCOUNTING PERIOD 12/2003 <br />· GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~neral Fund <br />~11.47-01 Building Repairs / General Maintenance <br /> 12/03 AP 12/29/03 0183750NARDINI FIRE EQUIP 2,563.50 <br /> FM200 SYST,~LNSUL WET SYST <br /> <br /> ACCOUNT TOTAL 55,000 .00 2,563.50 52,436.50 <br /> <br />continued <br /> <br />~11.61-04 Supplies / Operational Supplies <br /> 12/03 AP 12/18/03 0183797 THE MINNESOTA CHEM <br /> GLUE EC1300 (17-104) <br /> 12/03 AP 12/18/03 0183657 <br /> COGGED V BELTS <br /> 12/03 AP 12/18/03 0183657 <br /> COGGED V BELTS <br /> 12/03 AP 12/18/03 0183081 <br /> DRILL BITS,OUTLET STRIP, <br /> 12/03 AP 12/18/03 0183081 <br /> HARDWARE,NAILS,SCREWS <br /> 12/03 AP 12/18/03 0183797 <br /> DOOR GASKET,CYL BUMPER, <br /> <br /> 30,000 .00 12,948.77 17,051.23 <br /> 19.20 <br /> <br />BEARINGS &DRIVES 65.83 <br />BEARINGS & DRIVES 87.20 <br /> <br />MAC'S INC 27:17 <br /> DOUBLE FILE,SQUEEGEE <br />MAC'S INC 8.40- <br /> <br />THE MINNESOTA CHEM 73.11 <br /> DOOR HANDLE EXT,SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />30,000 .00 209.77 29,790.23 <br /> <br />111.62-02 Energy Supplies / Electricity <br /> 12/03 AP 12/31/03 0183879 XCEL ENERGY <br /> GAS CHGS-11/17-12/18/03 <br /> <br />ACCOUNT TOTAL <br /> <br />220,000 .00 118,204.97 101,795.03 <br /> 1,658.01 <br /> <br />220,000 .00 1,658.01 218,341.99 <br /> <br />411.41-01 Utilities / Water,Sewer,Garbage <br /> 12/03 AP 12/30/03 0183851 KEN'S SANITATION & <br /> RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />6,500 .00 7,264.10 764.10- <br /> 100.00 <br /> <br />6,500 .00 100.00 6,400.00 <br /> <br />411.61-04 Supplies / Operational Supplies 21,000 <br /> 12/03 AP 12/29/03 0183679 DACOTAH PAPERCO <br /> CAN LINERS <br /> 12/03 AP 12/29/03 0183679 DACOTAH PAPER CO <br /> ROLL TOWELS,CAN LINERS, DISF,WET MOP, <br /> 12/03 AP 12/29/03 0183679 DACOTAH PAPER CO <br /> CREDIT MEMO <br /> 12/03 AP 12/18/03 0183804 UNITED LABORATORIE <br /> RELEASE AIR SCRUBBERS, GRIME GRABBERS,MICROMOUSS <br /> <br />.00 24,136.07 3,136.07- <br /> 114.36 <br /> <br /> 596.44 <br /> 242.92- <br /> 339.75 <br /> <br />ACCOUNT TOTAL 21,000 .00 807.63 20,192.37 <br /> <br /> <br />