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<br />0/29/2004, 10,50.41 <br />'M360L <br />'Y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />-------------------------------------------------------------------------------------- <br /> <br />ACCTG -_uTRANSACTIONuu <br />PER, CD DATE NUMBER <br /> <br />u-u-u_--------------u_-- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />DESCRIPTION <br /> <br />CURRENT <br />BALANCE <br /> <br />- - -- - --- --U-u-u_- Uu - - -u_- u - -u__u_- -- -- <br /> <br />-------------------- <br /> <br />u_-u-u__u-u- ----u-u-u__u- <br /> <br />eneral Fund <br />411,61-04 Supplie, / Operational Supplie, <br />10/04 AP 10/27/04 0192039 CELLULAR ONE-FARGO <br />RPL PHONES <br />10/04 AP 10/27/04 0192090 <br />MATERIALS <br />10/04 AP 10/27/04 0192112 <br />SPRAY PAINT,SAND,CHISEL <br />10/04 AP 10/27/04 0192163 <br />A/C COVER <br />10/04 AP 10/27/04 0192135 <br />A/C COVER <br />10/04 AP 10/27/04 0192135 <br />PLAS WALL CAP <br />10/04 AP 10/27/04 0192163 <br />POLY FILM <br />10/04 AP 10/27/04 0192112 <br />CONTACT CEMENT ,ADHESIVE <br />10/04 AP 10/27/04 0192015 <br />BLK MAT <br /> <br />continued <br /> <br />163.50 <br /> <br />HINTZ PIRE EQUIPME <br /> <br />7.50 <br /> <br />MAC'S INC <br />SET <br />SCHEELS ACE HARDWA <br /> <br />17.47 <br /> <br />3.75 <br /> <br />NODAK STORES <br /> <br />44 ,99 <br /> <br />NODAK STORES <br /> <br />13.59 <br /> <br />SCHEELS ACE HARDWA <br /> <br />26.98 <br /> <br />MAC'S INC <br /> <br />4.68 <br /> <br />AMERIPRIDE LINEN & <br /> <br />4.79 <br /> <br />ACCOUNT TOTAL <br /> <br />00 <br /> <br />328.96 <br /> <br />328,96- <br /> <br />11.62-02 Energy Supplie, / Electricity & Gas <br />10/04 AP 10/27/04 0192202 XCEL ENERGY <br />ELEC CHGS-09/15-10/15 <br />10/04 AP 10/20/04 0192202 XCEL ENERGY <br />ELEC CHGS-09/14-10/13 <br /> <br />125,000 <br /> <br />.00 <br /> <br />67,566.99 <br />6,120.91 <br /> <br />57,433.01 <br /> <br />26 .01 <br /> <br />ACCOUNT TOTAL <br /> <br />00 <br /> <br />6,146.92 <br /> <br />6,146.92- <br /> <br />1141-01 Utilities / Water,Sewer,Garbage <br />10/04 AP 10/21/04 0191962 PARGO WATER DEPT <br />WATER & SEWER BILL <br /> <br />30,000 <br /> <br />.00 <br /> <br />24,150 ao <br />2,445,90 <br /> <br />5,849.20 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />2,445.90 <br /> <br />2,445.90- <br /> <br />L1.43-05 Maintenance Agreement. / Elevator <br />10/04 AP 10/27/04 0192145 OTIS ELEVATOR COMP <br />MONTHLY CHGS <br /> <br />2,000 <br /> <br />.00 <br /> <br />556.50 <br />48 .25 <br /> <br />1,443,50 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />48 .25 <br /> <br />48.25- <br /> <br />1.47-01 Building Repair' / General Maintenance <br />10/04 AP 10/27/04 0192176 SIMPLEXGRINNELL LP <br />FIRE ALARM MATERIAL <br /> <br />40,000 <br /> <br />.00 <br /> <br />25,753.82 <br />5,750.00 <br /> <br />14,246,18 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />5,750.00 <br /> <br />5,750.00- <br />