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/16/2004, 14:17:34 <br />360L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG --TRANSACTION <br /> PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />uument Preservation-ROD <br />ss County Loan <br />und Hill Subdivision <br />lmen's 3rd Subdivision <br />rderud's Subdivision <br />ndsor Green Subdivision <br />eepy Hollow Subdivision <br />rest River Subdivision <br />ture Building Fund <br />und Hill Subdivision <br />il Construction <br />85.73-02 Imp Other Than Building / Construction <br /> 13/03 AP 01/14/04 0184298 THE MINNESOTA CHEM <br /> HEAVY DUTY SCALE FOR LAUNDRY <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />gister of Deeds Grant <br />lmen's 3rd Subdivision <br />rest River Subdivision <br />ed/Vector Building Fund <br />alth Insurance Trust <br />lephone Trust <br />12.43-10 Maintenance Agreements / Equipment <br /> 13/03 AP 01/06/04 0184218 NORTH AMERICAN COM <br /> DEFINITY SOFTWARE ADDS, MOVES & CHGS <br /> <br />27,000 <br /> <br />ACCOUNT TOTAL <br /> <br />27,000 <br /> <br />FUND TOTAL <br /> <br />27,000 <br /> <br />tor Pool <br />11.63-01 Vehicles / Gas <br /> 13/03 AP 01/14/04 0184171 <br /> FLEET GAS <br /> 13/03 AP 01/12/04 0184297 <br /> FLEET-GAS <br /> 13/03 AP 01/05/04 0183919 <br /> FLEET-GAS <br /> <br />LADE, JENNIFER <br /> <br />TESORO PETROLEUM C <br /> <br />STOP AND GO FOOD S <br /> <br />4,500 <br /> <br />ACCOUNT TOTAL <br /> <br />4,500 <br /> <br />11.63 02 Vehicles / Routine Maintenance <br /> 13/03 AP 01/07/04 0183970 EXPRESSWAY TESORO <br /> <br />3,500 <br /> <br /> PAGE 33 <br />ACCOUNTING PERIOD 13/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />12,345.00 41,508.22 53,853.22- <br /> 502.63 <br /> <br /> .00 502.63 502.63- <br /> .00 502.63 502.63- <br /> <br />.00 28,258.77 1,258.77- <br /> 3,000.00 <br /> <br />.00 3~000.00 24,000.00 <br />00 3,000.00 24,000.00 <br /> <br />00 <br /> <br />O0 <br /> <br />O0 <br /> <br />5,030.36 <br /> 12.30 <br /> <br /> 112.71 <br /> 210.46 <br /> <br />335.47 <br /> <br />4,941.00 <br /> 40.00 <br /> <br />530.36- <br /> <br />4,164.53 <br /> <br />1,441.00- <br /> <br /> <br />