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<br />>/29/2004, 10.50.41
<br />1360L
<br />, GOVERNMENT
<br />
<br />--------------------
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 4
<br />ACCOUNTING PERIOD 10/2004
<br />
<br />ACCTG u--TRANSACTIONuu
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />------------------------------ -----_u-uu-u_--_u_---------_u_----UUhu-n
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />-------------u--u-nu_____---
<br />
<br />neral Fund
<br />11.61-04 Supplies / Operational Supplie,
<br />10/04 AP 10/27/04 0192022 BEARINGS & DRIVES
<br />FLEX V-BELT
<br />10/04 AP 10/27/04 0192184
<br />SWITCH LINT DOOR, FREIGHT
<br />10/04 AP 10/21/04 0192188
<br />ICE MELT
<br />
<br />THE MINNESOTA CHEM
<br />
<br />UNITED LABORATORIE
<br />
<br />ACCOUNT TOTAL
<br />
<br />11.62-02 Energy Supplies / Electricity & G..
<br />10/04 AP 10/27/04 0192202 XCEL ENERGY
<br />GAS CHGS-09/19-10/18
<br />10/04 AP 10/21/04 0191972
<br />ELEC CHG-OB/20-09/22/04
<br />10/04 AP 10/20/04 0192202
<br />ELEC CHGS-ANNEX PRK LOT
<br />
<br />XCEL ENERGY
<br />
<br />XCEL ENERGY
<br />
<br />ACCOUNT TOTAL
<br />
<br />L1.41-01 Utilities / Water,Sewer,Garbage
<br />10/04 AP 10/21/04 0191962 FARGO WATER DEPT
<br />WATER & SEWER BILL
<br />
<br />ACCOUNT TOTAL
<br />
<br />1.43-04 Maintenance Agreement, / HVAC Sy'tem
<br />10/04 AP 10/21/04 0192091 HONEYWELL INC
<br />MECHANICAL MAINT
<br />
<br />ACCOUNT TOTAL
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />----------_uu------
<br />
<br />30,000
<br />
<br />175,000
<br />
<br />7,000
<br />
<br />33,000
<br />
<br />1.47-01 Building Repair, / General Maintenance 40,000
<br />10/04 AP 10/27/04 0192066 FARGO GLASS & PAIN
<br />REPAIR DOOR TO UNLOCK EL POTTED CIRCUIT BREAKER
<br />10/04 AP 10/20/04 0191955 A&S IMPROVEMENT
<br />INSTALL CEAIR RAIL ON WALLS OUTSIDE OF COURTROO
<br />
<br />ACCOUNT TOTAL
<br />
<br />1. 61-04 Supplie, / Operational Supplies
<br />10/04 AP 10/27/04 0192049 DACOTAB PAPER CO
<br />ROLL TOWEL,CAN LINER, TOILET TISSUE
<br />10/04 AP 10/27/04 0192047 CRANE JOHNSON LUMB
<br />LUMBER,ROUTER BIT
<br />
<br />25,000
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />.00
<br />
<br />.00
<br />
<br />,00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />,00
<br />
<br />.00
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />-u--u--nu
<br />
<br />-_u-_uuh-
<br />
<br />16,624.30
<br />49,56
<br />
<br />13,375.70
<br />
<br />19.36
<br />
<br />495.61
<br />
<br />564.53
<br />
<br />564.53-
<br />
<br />93,089 .46
<br />1,359.47
<br />
<br />81,910,54
<br />
<br />13,269.40
<br />
<br />19.13
<br />
<br />14,648.00
<br />
<br />14,648.00-
<br />
<br />5,975 ,95
<br />682.35
<br />
<br />1,024 ,05
<br />
<br />682 .35
<br />
<br />682 .35-
<br />
<br />29,328,81
<br />2,649.71
<br />
<br />3,671,19
<br />
<br />2,649.71
<br />
<br />2,649.71-
<br />
<br />13,699.67
<br />251.86
<br />
<br />26,300.33
<br />
<br />480.80
<br />
<br />732,66
<br />
<br />732.66-
<br />
<br />17,160,25
<br />512.62
<br />
<br />7,839,75
<br />
<br />25.12
<br />
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