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<br />PAGE 2
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />'30/2004, Il, 06,15
<br />,60L
<br />GOVERNMENT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />YTD/CURRENT
<br />ESTIMI APPROP
<br />
<br />ACCTG ----TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />cera1 Fund
<br />11.61-04 Supplies I Operational Supplieo
<br />06/04 AP 06/30/04 0189099 DACOTAH PAPER CO
<br />ROLL TOWEL,TOILET TISSUE
<br />06/04 AP 06/28/04 0188892
<br />CLOTHSLINE, TRIMMER LINE
<br />06/04 AP 06/28/04 0189071
<br />DRYWALL SCREWS
<br />06/04 AP 06/28/04 0189070
<br />VARIOUS BELTS
<br />
<br />22,680.53
<br />
<br />15,319.47
<br />441,72
<br />
<br />,00
<br />
<br />38,000
<br />
<br />4.68
<br />
<br />SCHEELS ACE HARDWA
<br />
<br />1l.80
<br />
<br />CRANE JOHNSON LUMB
<br />
<br />125.97
<br />
<br />BEARINGS & DRIVES
<br />
<br />37,415.83
<br />
<br />584,17
<br />
<br />.00
<br />
<br />38,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />83,788,74
<br />
<br />.00
<br />
<br />125,000
<br />
<br />1l.62-O2 Energy Supplies / Electricity
<br />06/04 AP 06/28/04 0189089 XCEL ENERGY
<br />ELEC CHGS-05/18-06/17/04
<br />
<br />.86
<br />
<br />119,206,14
<br />
<br />5,793.86
<br />
<br />.00
<br />
<br />125,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />34,955.00
<br />
<br />45.00
<br />45,00
<br />
<br />.00
<br />
<br />1l.43-04 Maintenance Agreemento I HVAC SYotem
<br />06/04 AP 06/28/04 0189081 OTIS ELEVATOR COMP
<br />SERVICE CONTRACT
<br />
<br />35,000
<br />
<br />34,955.00
<br />
<br />45.00
<br />
<br />.00
<br />
<br />35,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />23,584 ,85
<br />
<br />16,415.15
<br />50.00
<br />
<br />.00
<br />
<br />Il, 47 - 01 Building Repaice I General Maintenance
<br />06/04 AP 06/29/04 0189069 A&S IMPROVEMENT
<br />REPAIR DRAWER
<br />06/04 AP 06/29/04 0189072
<br />NATIONAL CAM LOCK KD,
<br />06/04 AP 06/28/04 0189087
<br />FIRE ALARM PANEL
<br />06/04 AP 06/2B/04 0189087
<br />SSD SENSOR BASE
<br />
<br />40,000
<br />
<br />35.30
<br />
<br />CURT'S LOCK & KEY
<br />REKEY, DUPLICATE KEYS
<br />SIMPLEXGRINNELL LP
<br />
<br />75.00
<br />
<br />203.94
<br />
<br />SIMPLEXGRINNELL LP
<br />
<br />39,635.76
<br />
<br />364.24
<br />
<br />,00
<br />
<br />40,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />23,020.49
<br />
<br />6,979.51
<br />19.98
<br />
<br />30,000
<br />
<br />"1.61-04 Supplieo I Operational Supp1ieo
<br />06/04 AP 06/29/04 0189083 SCHEELS ACE HARDWA
<br />#6 HEX SPANNER
<br />06/04 AP 06/29/04 0189073
<br />PV NUGGET, PLASTIC TRAY
<br />06/04 AP 06129/04 0189080
<br />SQUEEGEE REFILLS, SQUEEGEE
<br />06/04 AP 06/29/04 0189080
<br />PAINT MARKER, STENCIL SET,
<br />06/04 AP 06/29/04 0189076
<br />
<br />33.Il
<br />
<br />DIAMOND VOGEL PAIN
<br />LINERS,PAINT PAIL,ROLLERS
<br />NODAK STORES
<br />RQLLER COVER,
<br />NODAK STORES
<br />MEMO BOOK, PORTFOLIO
<br />JOHNSTONE SUPPLY
<br />
<br />2344
<br />
<br />29 .40
<br />
<br />2.52
<br />
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