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PAGE 3 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 01/2004 <br />)/2004, 9:28:35 <br />)L <br />)VERNMENT <br /> <br /> ................ YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br />RCCTG .... TRANSACTION- ENCUMBRANCE AMOUNT BALANCE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />ral Fund <br />.43-04 Maintenance Agreements / HVAC System <br />01/04 AP 01/27/04 0184560 HONEYWELL INC <br />ECH MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />41,000 <br /> <br />.47-01 Building Repairs / General Maintenance 115,000 <br /> <br />01/04 AP 01/27/040184591 MOORHEAD ELECTRIC <br /> COILED UP LEFT TO FLEX BA <br />[EMOVE DATA CABLES & <br />01/04 AP 01/26/040184460 HONEYWELL INC <br /> <br /> ~EP LEAK ON CIRCULATING PUMP REPL 3 GASKETS <br /> 01/04 AP 01/23/04 0184438 BERGSTROM ELECTRIC <br /> PARKING LOT GATE,RP BALLA <br />~EMOUNTED PVC RACEWAY AT <br /> <br /> ACCOUNT TOTAL 115,000 <br /> <br />1.47-04 Building Repairs / Signage <br />01/04 AP 01/29/04 0184664TERHARK, DENNIS <br />INFORMATION TECHNOLGY SIG N <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 <br /> <br />1,000 <br /> <br />1.61 04 Supplies / Operational Supplies <br /> 01/04 AP 01/27/04 0184556 <br />F 34CW/RS/WM 30 PK <br /> 01/04 AP 01/23/04 0184442 <br />CAN LINERS <br /> 01/04 AP 01/23/04 0184442 <br />ROLL TOWELS,CFOLD TOWELS, <br />01/04 AP 01/23/04 0184446 <br />CASTERS <br />01/04 AP 01/23/04 0184448 <br />POLY CONV WAFER WHS, <br /> <br />ACCOUNT TOTAL <br /> <br /> 38,000 <br /> <br />GRAYBAR ELECTRIC C <br /> <br />DACOTAH PAPER CO <br /> <br />DACOTAH pAPER CO <br /> URINAL SCREENS,CAN LINERS <br />MENARDS <br /> <br />SWANSTON EQUIPMENT <br /> POLY FLAT WAFER WHS <br /> <br /> 38,000 <br /> <br />11.62-02 Energy Supplies / Electricity <br /> 01/04 AP 01/27/04 0184646 XCEL ENERGY <br /> 12/17-01/20/04 ELEC CHGS <br /> 01/04 AP 01/27/04 0184646 XCEL ENERGY <br /> ELEC CHGS-MAINT SHED 12/15 01/18/04 <br /> <br />ACCOUNT TOTAL <br /> <br />125,000 <br /> <br />125,000 <br /> <br />t11.47-01 Building Repairs / General Maintenance <br /> <br />40,000 <br /> <br />continued <br /> <br /> 2,649.71 <br />.00 2,649.71 38,350.29 <br /> <br /> 887.52 114,112.48 <br />.00 <br /> 49.00 <br /> <br /> 501.98 <br /> 336.54 <br /> <br /> 887.52 114,112.48 <br />.00 <br /> <br /> .00 72.00 928.00 <br /> 72.00 <br /> <br /> 72.00 928.00 <br /> .00 <br /> <br /> ,00 1,916.71 36,083.29 <br /> 22.20 <br /> <br /> 265.56 <br /> <br /> 664.81 <br /> <br /> 6.90 <br /> <br /> 258.28 <br /> <br /> .00 1,217.75 36,782.25 <br /> <br /> .00 8,313.04 116,686.96 <br /> 8,202.41 <br /> <br /> 110.63 <br /> .00 8,313.04 116,686.96 <br /> 95.50 39,904.50 <br /> <br /> <br />