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<br />10/2004, 11,04,02
<br />60L
<br />GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />uuuu---
<br />
<br />ACCTG u~~TRANSACTIONu--
<br />PER. CD DATE NUMBER
<br />
<br />OESCRIPTION
<br />
<br />~uu~uu_u
<br />
<br />eral Fund
<br />1.47-01 Building Repair, / General Maintenance
<br />07/04 AP 07/27/04 0189670 BUTLER MACHINERY
<br />OVER CRANK FAULT~GENERATO
<br />07/04AP07/27/040189660
<br />V BELTS
<br />07/04 AP 07/27/04 0189800
<br />TO CLEAR JAIL ACCOUNT
<br />
<br />BEARINGS & ORIVES
<br />
<br />THE MINNESOTA CHEM
<br />
<br />ACCOUNT TOTAL
<br />
<br />1.62~02 Energy Supplie, / Electricity
<br />07/04 AP 07/27/04 0189818 XCEL ENERGY
<br />GAS CHGS-06/20-07/20/04
<br />
<br />ACCOUNT TOTAL
<br />
<br />1. 61~04 Supplie' / Operational Supplie,
<br />07/04 AP 07/28/04 0189691 OACOTAH PAPER CO
<br />ROLL TOWELS,TOILET TISSUE
<br />
<br />ACCOUNT TOTAL
<br />
<br />1.62-02 Energy Supplie, / Electricity & Ga,
<br />07/04 AP 07/27/04 0189818 XCEL ENERGY
<br />GAS CHGS-06/17-07/19/04
<br />
<br />ACCOUNT TOTAL
<br />
<br />.2 33-09 Prof",ional Service, / Con,ulting
<br />07/04 AP 07/26/04 0189753 NO ASSOCIATION OF
<br />JULY TECH SUPPORT
<br />
<br />ACCOUNT TOTAL
<br />
<br />L2
<br />
<br />Equipment Maintenance / Cabling
<br />AP 07/26/04 0189701 ERNST TRENCHING IN
<br />FIBRE LINE
<br />
<br />ACCOUNT TOTAL
<br />
<br />l2.57-01 Education & Seminar, / Education Travel&
<br />07/04 AP 07/22/04 0189569 ANOERSON, KAY
<br />HOTEL~ESRI CONFERENCE
<br />07/04 AP 07/22/04 0189587 ANDERSON, KAY
<br />
<br />---~_..-----
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />40,000
<br />
<br />40,000
<br />
<br />175,000
<br />
<br />175,000
<br />
<br />25,000
<br />
<br />25,000
<br />
<br />56,000
<br />
<br />56,000
<br />
<br />115,000
<br />
<br />115,000
<br />
<br />4,000
<br />
<br />4,000
<br />
<br />ACCOUNTING PERIOD
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />.00
<br />
<br />18,976.11
<br />172.00
<br />
<br />103.05
<br />
<br />1,073,00
<br />
<br />.00
<br />
<br />1,348.05
<br />
<br />.00
<br />
<br /> 1,414.96
<br />.00 13,095.85
<br /> 140.15
<br />.00 140.15
<br />,00 35,274,04
<br /> 1,289 ,41
<br />.00 1,289.41
<br />00 60,930.37
<br /> 7,540.00
<br />.00 7,540.00
<br />.00 6,390.90
<br /> 400.00
<br />.00 400.00
<br />,00
<br /> 792.30
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />21,023,89
<br />
<br />38,651. 95
<br />
<br />119,485,67
<br />
<br />173,585.04
<br />
<br />11,904 .15
<br />
<br />24,859. as
<br />
<br />20,725.96
<br />
<br />54,710.59
<br />
<br />54,069 .63
<br />
<br />107,460.00
<br />
<br />2,390.90-
<br />
<br />3,600.00
<br />
<br />1,269.70-
<br />
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