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02/13/2003, 15:46:04 ACCOUNT ACTIVITY LISTING PAGE 5 <br />GM360L ACCOUNTING PERIOD 02/2003 <br />~TY GOVERNMENT <br /> <br />~0 ACCTG TRANSACTION-- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />~R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~-411.47-01 Building Repairs / General Maintenance <br />General Fund <br /> 02/03 AP 02/12/03 0173617 ACME ELECTRIC <br /> 10" 60T FINE CROSSCUT BLADE <br /> 02/03 AP 02/06/03 0173542 HEALTH CARE INCINE <br /> BIO-MEDICAL CHG,DISPOSAL CHS <br />~070 02/03 AP 02/04/03 0173384 CURT'S LOCK & KEY <br /> SERVICE,ADJ SWITCHES & AI <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br />70.00- <br />70.00- <br /> <br />64.99 <br /> <br />75.90 <br /> <br />70.0O <br /> <br />262.86 <br /> <br />192.86- <br /> <br />411.61-04 Supplies / Operational Supplies <br /> 02/03 AP 02/12/03 0173822 w W GRAINGER INC <br /> ENTRANCE MAT <br /> <br />ACCOUNT TOTAL <br /> <br />30,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />2,296.98 <br /> 59.93 <br /> <br />59.93 <br /> <br />27,703.02 <br /> <br />59.93- <br /> <br />~-411.62-02 Energy Supplies / Electricity <br />~175 02/03 AP 02/10/03 0173832 XCEL ENERGY <br /> 12/20-01/24/03 ELEC CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />220,000 <br /> <br /> .00 <br />8,919.26- <br /> <br />8,919.26 <br /> <br />10,999.38 <br /> 8,919.26 <br /> <br />8,919.26 <br /> <br />209,000.62 <br /> <br />.00 <br /> <br />i-411.41 01 Utilities / Water & Sewer <br /> 02/03 AP 02/12/03 0173687 FARGO WATER DEPT <br /> WATER & SEWER CHGS <br /> 02/03 AP 02/07/03 0173721 KEN'S SANITATION & <br /> RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />6,500 <br /> <br />.00 <br /> <br />.00 <br /> <br />477.75 <br />377.75 <br /> <br />100.00 <br /> <br />477.75 <br /> <br />6,022.25 <br /> <br />477.75 <br /> <br />i-411.42-03 Cleaning Services / Custodial <br /> 02/03 AP 02/03/03 0173342 PROFESSIONAL BLDG <br /> FEB SERV-ANNEX CLEANING <br /> 02/03 AP 02/03/03 0173342 PROFESSIONAL BLDG <br /> FEB SERV-VET CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />43,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />7,050.26 <br />3,480.49 <br /> <br />44.64 <br /> <br />3,525.13 <br /> <br />35,949.74 <br /> <br />3,525.13- <br /> <br />411.43 04 Maintenance Agreements / HVAC System <br /> 02/03 AP 02/06/03 0173707 HONEYWELL INC <br /> MECH MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />33,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />7,879.41 <br />2,626.47 <br /> <br />2,626.47 <br /> <br />25,120.59 <br /> <br />2,626.47- <br /> <br /> <br />