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16/2004, 14:17:34 <br />60L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />mty Road & Bridge <br />~1.41-03 Utilities / Natural Gas <br />UTILITIES <br /> 13/03 AP 12/18/03 0184323 XCEL ENERGY <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />18,000 <br /> <br />~1.47-01 Contract Building Repairs / General Main <br /> <br />13/03 AP 12/31/03 0184088 <br />SHOP SUPPLIES <br /> <br />13/03 AP 12/31/03 0184088 <br />SHOP SUPPLIES <br /> <br />13/03 AP 12/31/03 0184088 <br />SHOP SUPPLIES <br /> <br />13/03 AP 12/23/03 0184088 <br />SHOP SUPPLIES <br /> <br />CURT'S LOCK & KEY <br /> <br /> WORK ORDER: <br />CURT'S LOCK & KEY <br /> <br /> WORK ORDER: <br />CURT'S LOCK & KEY <br /> <br /> WORK ORDER: <br />CURT'S LOCK & KEY <br /> <br /> WORK ORDER: <br /> <br /> 30,000 <br />WF0002286 <br />WF0002287 <br />WF0002288 <br /> <br />WF0002285 <br /> <br /> 30,000 <br /> <br />ACCOUNT TOTAL <br /> <br />~1.53-01 Communications / Office Telephone <br /> 13/03 AP 12/24/03 0184039 AT&T <br />TELECOMMUNICATION & RADIO <br /> <br />15,000 <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br />31.53-05 Communications / Computer Time Charges <br /> 13/03 AP 01/07/04 0183980 WEST GROUP PAYMENT <br /> CD ROM ND REPORTER SUB <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br />1,500 <br /> <br />1,500 <br /> <br />6,000 <br /> <br />6,000 <br /> <br />31.54-01 Publishing / Publishing <br /> 4 13/03 AP 12/25/03 0184245 QWEST <br /> TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />31.61 01 Supplies / General Office Supplies <br /> 4 13/03 AP 12/31/03 0184239 PREMIUM WATERSi IN <br /> OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br /> PAGE 27 <br />ACCOUNTING PERIOD 13/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />continued <br /> <br /> 286~34 <br /> <br />3,032.66- <br /> <br /> .00 <br /> 61.00 <br /> <br />JOB ORDER: 004 <br /> 218.80 <br /> <br />JOB ORDER: 004 <br /> 86.00- <br /> <br />JOB ORDER: 004 <br /> 550.05- <br /> <br />JOB ORDER: 004 <br /> <br /> 915.85- <br /> <br /> .00 <br /> 34.54- <br /> <br /> 34.54 <br /> <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br />269.27 <br /> <br />269.27- <br /> <br /> .00 <br /> 48.00- <br /> <br /> 48.00 <br /> <br /> 286.34 <br /> 3,032.66 <br /> <br />31,664.20 <br /> 61.00 <br /> <br /> 218.80 <br /> 86.00 <br /> 550.05 <br /> <br /> 915.85 <br /> <br />13,179.96 <br /> 34.54 <br /> <br /> 34.54 <br /> <br /> 332.40 <br /> 30.21 <br /> <br /> 30.21 <br /> <br /> 1,573.63 <br /> 269~27 <br /> <br /> 269.27 <br /> <br /> 7,690.35 <br /> 48.00 <br /> <br /> 48.00 <br /> <br />18,000.00 <br /> <br /> 1,664.20- <br /> <br />30,000.00 <br /> <br /> 1,820.04 <br /> <br />15,000.00 <br /> <br /> 332.40- <br /> <br /> 30.21 <br /> <br /> 73.63- <br /> <br /> 1,500.00 <br /> <br /> 1,690.35- <br /> <br /> 6,000.00 <br /> <br /> <br />