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<br />l7/2005, 16:36:37 <br />GOL <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LIST~NG <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />DESCRIPTION <br /> <br />leral Fund <br />1.62-06 Energy Supplies / Gasoline & Oil <br />02/05 AP 02/03/05 0194880 STOP AND GO FOOD S <br />r':"'EET-GAS <br />02/05 AP 02/03/05 0194965 STOP AND GO FOOD S <br />FLEET-GAS <br /> <br />8,000 <br /> <br />ACCOUNT TOTAL <br /> <br />,1.41-01 Utilities / Water,Sewer,Garbage <br />02/0" AP 02/09/05 0195043 FARGO WATER DEPT <br />'o'lATER I< SEWER <br /> <br />18,000 <br /> <br />ACCOUNT TOTAL <br /> <br />~:.42-03 Cleaning Services / <br />02/05 AP 02/01/05 0194933 <br />COURTHOUSE CLEANING <br />02/05 AP 02/01/05 0194933 <br />LUNCHROOM CLEANING <br /> <br />70,000 <br /> <br />Custodial <br />PROFESSIONAL BLDG <br /> <br />PROFESSIONAL BLDG <br /> <br />ACCOUNT TOTAL <br /> <br />11.43-04 MainLenanCe Agreements / HVAC System <br />02/05 AP 02/07/05 0195212 HONEYWELL INC <br />MARCH MECH MAINT <br /> <br />4"-,000 <br /> <br />ACCOUNT TOTAL <br /> <br />.~.47-01 Building Repairs / <br />02/05 AP 02/03/05 0194975 <br />UNPLUGGED SINKS IN WOMENS <br />02/05 A? 02/03/05 0194980 <br />REMOVED BOLT IN HANDLE <br /> <br />General Maintenance 115,000 <br />CRAIG IVERS PLUMBr <br />BATHROOM <br />LARSON WELDING & M <br />& INSTALLED HEILCOIL <br /> <br />ACCOUNT TOTAL <br /> <br />11.61-04 Supplies / Operational Supplies <br /> 02/05 AP 02/17/05 0195370 MAC'S INC <br />WHEEL CASTER <br /> 02/05 AP 02/16/05 019,,164 CURT'S LOCK & KEY <br />KEY <br /> 02/05 AP 02/11/05 0195164 CURT'S I,QCK & KEY <br />4 DUP KEYS <br /> 02/05 AP 02/11/05 0195185 FARGO GLASS & PAIN <br />LeN DR CLOSER <br /> <br />38,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.DO <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 />PAGE 5 <br />ACCOUNTING P~R~OD 02/2005 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />116.01 <br />103.89- <br /> <br />116.01 <br /> <br />12.12 <br /> <br />488.95 <br />488.95 <br /> <br />488.95 <br /> <br />10,798.56 <br />::>,270.17 <br /> <br />129.11 <br /> <br />5,399.28 <br /> <br />8,377.13 <br />2,729.21 <br /> <br />2,729.21 <br /> <br />410.28 <br />110.00 <br /> <br />20.00 <br /> <br />130.00 <br /> <br />3,242.14 <br />3.98 <br /> <br />2.50 <br /> <br />5.80 <br /> <br />75.60 <br /> <br />CURRENT <br />BALANCE <br /> <br />7,883.99 <br /> <br />12.12- <br /> <br />17,511.05 <br /> <br />488.95- <br /> <br />59,201. 44 <br /> <br />5,399.28- <br /> <br />32,622.87 <br /> <br />2, '/29.21- <br /> <br />114,589.72 <br /> <br />130.00- <br /> <br />34,757.86 <br />