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<br />n/2004, 16,36,00 <br />6OL <br />OOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD DB/2004 <br /> <br />-------------------------------------------------------------------------- --------------------------------------------- <br /> <br />------------------------------------------------------------------------------------------------------------------------ <br /> <br />ACCTG n --TRANSACTIONn-- <br />PER. CD DATE NDMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALJ\NCE <br /> <br />eral Fund <br />1.62-02 Energy Supplie' / Electricity <br />08/04 AP 08/30/04 0190649 XCEL ENERGY <br />GAS CHGS-07/20-08/18/04 <br /> <br />continued <br /> <br />1,253.70 <br /> <br />ACCOUNT TOTAL <br /> <br />175,000 <br /> <br />.00 <br /> <br />1,253.70 <br /> <br />173,746.30 <br /> <br />1.41-01 utilities / Water,Sewer,Garbage <br />08/04 AP 08/23/04 0190345 FARGO WATER DEPT <br />WATER' SEWER BILL-OET CT <br /> <br />7,000 <br /> <br />.00 <br /> <br />4,147.25 <br />706.35 <br /> <br />2,852.75 <br /> <br />ACCOUNT TOTAL <br /> <br />7,000 <br /> <br />.00 <br /> <br />706.35 <br /> <br />6,293.65 <br /> <br />l1.47-01 Building Repairs / General Maintenance <br />DB/04 AP 08/25/04 0190485 HINTZ FIRE EQUIPME <br />CKED . DATED FIRE EXTINGU ISHERS <br />DB/04 AP 08/23/04 0190406 BERGSTROM ELECTRIC <br />RPL 2 EXIT SIGNS, <br />DB/04 AP 08/23/04 0190406 <br />RPL BALLASTS. LAMPS <br /> <br />40,000 <br /> <br />.00 <br /> <br />12,110.25 <br />"8.80 <br /> <br />27,889.75 <br /> <br />909.14 <br /> <br />BERGSTROM ELECTRIC <br /> <br />2,101.62 <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 .00 <br />25,000 .00 <br />25,000 .00 <br />56,000 .00 <br /> <br />3,239.56 <br /> <br />36,760.44 <br /> <br />ACCOUNT TOTAL <br /> <br />11. 61-04 supplies / Operational supplies <br />08/04 AP 08/30/04 0190441 DACOTAR PAPER CO <br />CLNR/DISINF, CAN LINERS <br /> <br />14,188.31 <br />476.62 <br /> <br />10,811.69 <br /> <br />476.62 <br /> <br />24,523 .38 <br /> <br />,11.62-02 Energy supplies / Electricity. Gas <br />08/04 AP 08/30/04 0190649 XCEL ENERGY <br />ELEC CHGS-07/20-08/18/04 <br />08/04 AP 08/25/04 0190649 <br />GAS CHGS-07/19-08/17/04 <br />08/04 AP 08/23/04 0190649 <br />ELEC CHGS-07/1s-08/1s/04 <br /> <br />43,926 .40 <br />3,792 .67 <br /> <br />12,073.60 <br /> <br />XCEL ENERGY <br /> <br />578.96 <br /> <br />XCEL ENERGY <br /> <br />24.14 <br /> <br />ACCOUNT TOTAL <br /> <br />56,000 <br /> <br />.00 <br /> <br />4,395.77 <br /> <br />51,604.23 <br /> <br />412.33-09 Professional Services / consulting <br />08/04 AP 08/30/04 0190542 ND ASSOCIATION OF <br />AUGUST SUPPOET <br /> <br />115,000 <br /> <br />.00 <br /> <br />68,551.'5 <br />7,540.00 <br /> <br />46,448.75 <br /> <br />ACCOUNT TOTAL <br /> <br />115,000 <br /> <br />.00 <br /> <br />7,540.00 <br /> <br />,07 ,460 .00 <br />