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PAGE 7 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 04/2003 <br />5/2003, 13:56:14 <br /> <br />DVERNMENT CURRENT <br /> ..................................... TP3kNSACTION <br />.................................. YTD/CURRENT YTD/CURRENT AMOUNT BALANCE <br />ACCTG .... TRANSACTION .... ESTIM/APPROP ENCUMBRANCE <br /> PER. CD DATE NUMBER DESCRIPTION ................................. <br /> <br />ral Fund <br />.62-02 Energy Supplies / Electricity <br />04/03 AP 04/03/03 0175353 XCEL ENERGY <br />]LEC CHGS-02/21-03/25/03 <br /> <br />ACCOUNT TOTAL <br /> <br />220,000 <br /> <br />[.62-04 Energy Supplies / Fuel oil <br />04/03 AP 04/04/03 0175722DAN'S OIL & SERVIC <br />3ENERATOR <br />04/03 AP 04/04/03 0175722 DAN'S OIL & SERVIC <br />FUEL <br /> <br />AccoUNT TOTAL <br /> <br />13,000 <br /> <br /> 0 <br /> 6,500 <br /> <br />1.41-01 utilities / Water & Sewer <br />;04/03 AP 04/15/03 0175743 FARGO WATER DEPT <br />WATER BILL <br />04/03 AP 04/03/03 0175346 KEN'S SANITATION & <br />RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />11.42-03 Cleaning Services / Custodial <br /> 04/03 AP 04/01/03 0175278 PROFESSIONAL BLDG <br /> <br /> ANNEX CLEANING <br /> 04/03 AP 04/01/03 0175278 PROFESSIONAL BLDG <br /> VETERANS SERVICE CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />43,000 <br /> <br />~11.43-05 Maintenance Agreements / Elevator <br />~0 04/03 AP 04/04/03 0175901 THYSSENKRUPP ELEVA <br /> ELEVATOR MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 <br /> <br />411.47-01 Building Repairs / General Maintenance <br />73 04/03 AP 04/15/03 0175752 FRITZ ELECTRIC <br />RPL OWNERS BALLASTS <br />74 04/03 AP 04/15/03 0175752 FRITZ ELECTRIC <br /> <br />WIRE SIX EXIT LIGHTS <br />83 04/03 AP 04/10/03 0175857 PROFESSIONAL BLDG <br />WATER REMOVAL,RENTAL OF T <br />04/03 AP 04/08/03 0175773 HONEYWELL INC <br />RPL 3 SMOKE DETECTORS & BASES <br /> <br />40,000 <br /> <br /> .00 28,154.59 191,845.41 <br /> 5,866.49 <br /> <br /> 5,866.49 5,866.49- <br /> .00 <br /> <br /> .00 5,229.30 7,770.70 <br /> 550.29- 550.29 <br /> <br /> 733.65- 733.65 <br /> <br /> .00 <br />1,283.94- 1,283.94 <br /> <br /> .00 1,684.10 4,815.90 <br /> 330.75- 330.75 <br /> <br /> 100.00 <br /> 330.75- 430.75 100.00- <br /> <br /> .00 14,100.52 28,899.48 <br /> 3,480.49 <br /> <br /> 44.64 <br /> .00 3,525.13 3,525.13- <br /> <br /> 419.45 3,080.55 <br /> .00 <br /> 107.10- 107.10 <br /> <br /> 107.10- 107.10 .00 <br /> <br /> 6,200.37 33,799.63 <br /> .00 <br /> 94.00- 94.00 <br /> 282.00- 282.00 <br /> 1,216.00- 1,216.00 <br /> 1,564.04 <br /> <br /> <br />