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<br />.7/2004, <br />>OL <br /> <br />8,21,16 <br /> <br />.----------- ------_u_----------------------------------------------------------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />;oVERNMENT <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />OESCRIPTION <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />PAGE 6 <br />ACCOUNTING PERIOO 09/2004 <br /> <br />------_u--------------------------_u_---------- --------------u_--- ----------------- ------------------------------- <br /> <br />,ral Fund <br />1. 61-04 Supplies / Operational Supplie' <br />:HAIN, PEN, WHEEL WIRE <br />09/04 AP 09/07/04 OI90SO4 <br />ROUND STEEL,COAX,CRIMPING <br />09/04 AP 09/07/04 OI9oa04 <br />BOLTS <br />09/04 AP 09/07/04 OI90B04 <br />SWEEPING COMPOUNO,GAL NIP <br />09/04 AP 09/07/04 OI90B04 <br />HARDWARE <br />09/04 AP 09/03/04 0190759 <br />UTILITY BRUSH,ACETONE <br />09/04 AP 09/03/04 0190759 <br />WIRE BRUSH SET, RADIAL <br />09/04 AP 09/03/04 0190759 <br />MORTAR CAULK, CAULK GUN <br />09/04 AP 09/03/04 0190765 <br />BOX 2P 3 WIRE GRD CAP <br />09/04 AP 09/03/04 0190765 <br />COCA COLA-INMATE WORKERS <br />09/04 AP 09/03/04 0190754 <br />V-BELTS <br />09/04 AP 09/03/04 0190773 <br />TOP CUT 26-3-10 FE/BIO <br />09/04 AP 09/03/04 0190753 <br />ANTENNA <br />09/04 AP 09/01/04 0190694 <br />FILTERS <br />09/04 AP 09/01/04 0190694 <br />FILTERS <br /> <br />ACCOUNT TOTAL <br /> <br />MAC'S INC <br />TOOL,PULLEY & YOK <br />MAC'S INC <br /> <br />MAC'S INC <br /> <br />MAC'S INC <br /> <br />CRANE JOHNSON LUMB <br /> <br />CRANE JOHNSON LUMB <br />WIRE BRUSH, WIRE CUP BRUSH <br />CRANE JORNSON LUMB <br /> <br />NODAK STORES <br /> <br />NODAK STORES <br /> <br />BEARINGS Ii ORIVES <br /> <br />THE TESSMAN COMPAN <br />KOTE <br />ACME ELECTRIC <br /> <br />CL BENSEN COMPANY, <br /> <br />CL BENSEN COMPANY, <br /> <br />30,000 <br /> <br />11.62-02 Energy supplies / Electricity <br />09/04 AP 09/02/04 0190729 XCEL ENERGY <br />ELEC CHGS-07/23-0B/2O/04 <br /> <br />'"5,000 <br /> <br />ACCOUNT TOTAL <br /> <br />175,000 <br /> <br />7,000 <br /> <br />11.41-01 utilities / Water,Sewer,Garbage <br />09/04 AP 09/14/04 0190943 FARGO WATER DEPT <br />WATER & SEWER BILL <br />09/04 AP 09/02/04 0190723 KEN'S SANITATION & <br />RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />7,000 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />24.72 <br /> <br />.79 <br /> <br />10.07 <br /> <br />19.93 <br /> <br />6.5B <br /> <br />17.66 <br /> <br />11. '7 <br /> <br />6.97 <br /> <br />5.99 <br /> <br />49 .56 <br /> <br />410.36 <br /> <br />8.43 <br /> <br />244.56 <br /> <br />75.92 <br /> <br />920.43 <br /> <br />29,079.57 <br /> <br />77,009.22 <br />9,764 .30 <br /> <br />97,990.78 <br /> <br />9,764.30 <br /> <br />165,235.70 <br /> <br />5,193.60 <br />946.35 <br /> <br />1, SO6.40 <br /> <br />100.00 <br /> <br />1,046 .35 <br /> <br />5,953.65 <br />