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/02/2004, 8:11:22 <br />{60L <br />GOVERNMENT <br /> <br />ACCTG .... TRANSACTION--- <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />neral Fund <br />ll.43-05 Maintenance Agreements / Elevator <br /> 03/04 AP 03/29/04 0186341THYSSENKRUPP ELEVA <br /> ELEVATOR MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />3,200 <br /> <br />3,200 <br /> <br />11.47 01 Building Repairs / General Maintenance <br /> 03/04 AP 03/30/04 0186364 XCEL ENERGY <br /> REGISTRATION FEES <br /> 03/04 AP 03/30/04 0186364 XCEL ENERGY <br /> REGISTRATION FEES <br /> 03/04 AP 03/30/04 0186368 XCEL ENERGY <br /> REGISTRATION FEES <br /> 03/04 AP 03/29/04 0186227 <br /> MOVE THERMOSTAT IN VAULT <br /> 03/04 AP 03/23/04 0186173 <br /> PERFORMED ANNUAL INSP, <br /> 03/04 AP 03/23/04 0186161 <br /> CK THE CUT WIRE THAT <br /> 03/04 AP 03/23/04 0186161 <br /> REPAIR WIRES AT HEADBOLT <br /> 03/04 AP 03/23/04 0186161 <br /> RPL FLUORESCENT BALLASTS <br /> 03/04 AP 03/23/04 0186161 <br /> RPL GFCI RECEPTACLES <br /> <br />ACCOUNT TOTAL <br /> <br />115,000 <br /> <br />GRANT'S MECHANICAL <br /> <br />BUTLER MACHINERY <br /> CHG ENGINE OIL& FILTERS <br />BERGSTROM ELECTRIC <br />CONTROLS PRKG LOT GATE <br />BERGSTROM ELECTRIC <br />HEATER BASE <br />BERGSTROM ELECTRIC <br /> <br />BERGSTROM ELECTRIC <br /> <br />115,000 <br /> <br />11.61-04 Supplies / Operational Supplies <br /> 03/04 AP 03/30/04 0186187 <br /> ROLL TOWEL,SOAP,TOILET <br /> 03/04 AP 03/23/04 0186226 <br /> WATER COOLER <br /> 03/04 AP 03/23/04 0186226 <br /> WATER COOLER <br /> 03/04 AP 03/23/04 0186226 <br /> CANCEL WARRANTY <br /> 03/04 AP 03/22/04 0186039 <br /> WINDEX,PLEDGE,COUNTER TOP <br /> 03/04 AP 03/18/04 0186011 <br /> TOILET TISSUE <br /> <br />DACOTAH PAPER CO <br /> TISSUE <br />GRAINGER, W.W. <br /> <br />GRAINGER, W.W. <br /> <br />GRAINGER, W.W. <br /> <br />SCHEELS ACE HARDWA <br /> CLEANER,GOO GONE, <br />DACOTAH PAPER CO <br /> <br />ACCOUNT TOTAL <br /> <br />38,000 <br /> <br />38,000 <br /> <br />~11.62 02 Energy Supplies / Electricity <br /> 03/04 AP 03/30/04 0186364XCEL ENERGY <br /> ELEC CHGS-MAINT SHED <br /> <br />125,000 <br /> <br /> PAGE 2 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />YTD/C[JRRENT TP~ANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />O0 <br /> <br />732~89 2,467.11 <br />366.44 <br /> <br />366.44 <br /> <br />7,544.42 <br /> 30~00 <br /> <br /> 30.00- <br /> 30.00 <br /> <br /> 60.86 <br /> <br />2,609.40 <br /> 46.00 <br /> 46.00 <br /> <br /> 46.00 <br /> 226.96 <br /> <br />3,065.22 <br /> <br />6,614.84 <br /> 337~39 <br /> <br /> 364.43 <br /> 364.43 <br /> 64.95- <br /> 45.09 <br /> 39.56 <br /> <br />1,085.95 <br /> <br />23,601.85 <br /> 85.71- <br /> <br /> 2 833.56 <br />107 455.58 <br /> <br />111,934.78 <br /> <br /> 31,385.16 <br /> <br /> 36,914.05 <br />101,398.15 <br /> <br /> <br />