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D1/16/2004~ 14:17:34 ACCOUNT ACTIVITY LISTING <br />3M360L PAGE 5 <br />FY GOVERNMENT ACCOUNTING PERIOD 13/2003 <br /> <br />3 ACCTG --- TRANSACTION--- YTD/CURRENT YTD CURRENT <br />~ PER. CD DATE NUMBER DESCRIPTION / TRANSACTION CURRENT <br /> ESTIM/AppRoP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~eneral Fund <br />411.61-04 Supplies / Operational Supplies 21,000 .00 3,841.07- <br /> 13/03 AP 01/12/04 0184036 AMERIPRIDE LINEN & <br /> MAT CLEANING <br /> <br /> 13/03 AP 01/12/04 0184036 <br />MAT CLEANING <br /> 13/03 AP 01/06/04 0184268 <br />CHECK STOP ASSBLY,MECH <br /> 13/03 AP 01/06/04 0184183 <br />SHOVEL <br /> 13/03 AP 01/06/04 0184183 <br />GOOP, SCREWDRIVER <br /> 13/03 AP 01/06/04 0184095 <br />MASKS,DISP COVERALLS <br /> <br />AMERIPRIDE LINEN & <br /> <br />SEXAUER, J A <br /> METERING, SLOAN 1" WHEEL <br />MAC'S INC <br /> <br />MAC'S INC <br /> <br />DIAMOND VOGEL PAIN <br /> <br />ACCOUNT TOTAL <br /> <br />21,000 <br /> <br />411.62-02 Energy Supplies / Electricity <br /> 13/03 AP 01/05/04 0183922 XCEL ENERGY <br /> GAS CHG-11/14-12/17/03 <br /> 13/03 AP 01/05/04 0183922 XCEL ENERGY <br /> ELEC CHGS-11/17-12/18/03 <br /> <br />56,000 <br /> <br />ACCOUNT TOTAL <br /> <br />56,000 <br /> <br />412.33 09 Professional Services / Consulting <br /> 13/03 AP 01/12/04 0184155 INFORMATION TECHNO <br /> NETWORK ANALYST-DEC <br /> <br />55,000 <br /> <br />ACCOUNT TOTAL <br /> <br />55,000 <br /> <br />~12.46-01 Equipment Maintenance / Repairs 10,000 <br /> 13/03 AP 01/06/04 0184240 PRINTER SOLUTIONS <br /> HP LASERJET 4000 & NEW <br /> HP 4000/4050 MAINT KIT <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />~12.53-01 Communications / Office Telephones <br /> 13/03 AP 01/06/04 0183918 RINGUETTE, TIM <br /> GLASSMT ANT,ADAPTER-REIMB <br /> <br />5,800 <br /> <br />ACCOUNT TOTAL <br /> <br />5,800 <br /> <br />12.53 06 Communications / Data Lines 13,000 <br /> 13/03 AP 01/12/04 0184155 INFORMATION TECHNO <br /> DIAL-UP,WAN ACCESS,VPN CLIENT,VPN CLIENT ADD ON <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br /> O0 <br /> <br />O0 <br /> <br />O0 <br /> <br />~00 <br /> <br />.00 <br /> <br /> 24,841.07 <br /> 146.57 <br /> <br /> 146.57 <br /> 349.05 <br /> 19.98 <br /> 6.69 <br /> 36.14 <br /> <br /> 705.00 <br /> <br /> 60,584.96 <br /> 2,880.42 <br /> <br /> 3,265.77 <br /> 6,146.19 <br /> <br />47,420.74 <br /> 104.00 <br /> <br /> 104.00 <br /> <br /> 7,421.51 <br /> 359.00 <br /> <br /> 359.00 <br /> <br /> 5,423.57 <br /> 84.80 <br /> <br /> 84.80 <br /> <br />17,179.20 <br /> 2,226.47 <br /> <br />20,295.00 <br /> <br /> 4,584.96- <br /> <br />49,853.81 <br /> 7,579.26 <br /> <br />54,896.00 <br /> 2,578.49 <br /> <br /> 9,641.00 <br /> 376.43 <br /> <br />5,715.20 <br /> <br />4,179.20- <br /> <br /> <br />